Dark
Light
System
Institutional Investment Manager
SECURITY NATIONAL TRUST CO
SECURITY NATIONAL TRUST CO (CIK: 0001158274) incorporated in West Virginia, located at 1300 Chapline Street, Wheeling, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 427 holdings with a total value of $296,903,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILLIPS 66 7,576 600,000 0.20%
102 EXPRESS SCRIPTS HLDG CO 9,061 598,000 0.20%
103 HUMANA INC 2,759 569,000 0.19%
104 NATIONAL FUEL GAS CO N J 9,360 558,000 0.19%
105 CDK GLOBAL INC 8,438 549,000 0.18%
106 EXELON CORP 15,187 547,000 0.18%
107 VANGUARD INDEX FDS 6,505 537,000 0.18%
108 SHIRE PLC 2,980 519,000 0.17%
109 HENRY SCHEIN INC 3,045 518,000 0.17%
110 VENTAS INC 7,866 512,000 0.17%
111 EDISON INTL 6,384 508,000 0.17%
112 PANERA BREAD CO 1,925 504,000 0.17%
113 PINNACLE WEST 5,800 484,000 0.16%
114 COMCAST CORP NEW 12,592 473,000 0.16%
115 GRAINGER W W INC 2,000 466,000 0.16%
116 GLAXOSMITHKLINE PLC 10,670 449,000 0.15%
117 PNC FINL SVCS GROUP INC 3,727 448,000 0.15%
118 EBAY INC 13,155 442,000 0.15%
119 OCCIDENTAL PETE CORP DEL 6,769 428,000 0.14%
120 BANK AMER CORP 18,120 428,000 0.14%
121 ENTERPRISE PRODS PARTNERS L 15,393 425,000 0.14%
122 ISHARES TR 3,585 411,000 0.14%
123 ISHARES TR 3,824 402,000 0.14%
124 BERKSHIRE HATHAWAY INC DEL 2,396 399,000 0.13%
125 JOHNSON CTLS INTL PLC 9,418 397,000 0.13%
126 KIMBERLY CLARK CORP 2,988 393,000 0.13%
127 RESMED INC 5,455 393,000 0.13%
128 INGERSOLL-RAND PLC 4,600 374,000 0.13%
129 CUMMINS INC 2,426 367,000 0.12%
130 PRAXAIR INC 2,990 354,000 0.12%
131 SPDR S&P MIDCAP 400 ETF TR 1,120 350,000 0.12%
132 COACH INC 8,360 346,000 0.12%
133 AFLAC INC 4,779 346,000 0.12%
134 EMERSON ELEC CO 5,767 345,000 0.12%
135 BP PLC 9,995 345,000 0.12%
136 TJX COS INC NEW 4,314 341,000 0.11%
137 US BANCORP DEL 6,429 332,000 0.11%
138 VANGUARD SPECIALIZED FUNDS 3,670 330,000 0.11%
139 TEXAS INSTRS INC 3,965 319,000 0.11%
140 VANGUARD INDEX FDS 2,250 313,000 0.11%
141 ISHARES TR 8,100 312,000 0.11%
142 MAGELLAN MIDSTREAM PRTNRS LP 4,000 308,000 0.10%
143 POWERSHARES ETF TRUST 16,500 308,000 0.10%
144 ROYAL DUTCH SHELL PLC 5,430 303,000 0.10%
145 TEVA PHARMACEUTICAL INDS LTD 9,441 303,000 0.10%
146 WESTERN GAS PARTNERS LP 5,000 302,000 0.10%
147 AMERICAN EXPRESS CO 3,809 301,000 0.10%
148 MONDELEZ INTL INC 6,971 300,000 0.10%
149 CERNER CORP 5,029 296,000 0.10%
150 KRAFT HEINZ CO 3,258 296,000 0.10%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-17-000003, filed 2017.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.