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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 (2015Q4)
Portfolio Summary: 490 holdings with a total value of $254,781,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RENEWABLE ENERGY GROUP INC 6 0 0.00%
2 AMERICAN SUPERCONDUCTOR C 10 0 0.00%
3 PROGRESSIVE CORP OHIO 15 0 0.00%
4 FIRST HORIZON CORPORATION COM 9 0 0.00%
5 SANOFI 375 0 0.00%
6 Alexandria Real Estate Equities Inc 12 1,000 0.00%
7 FASTENAL CO 28 1,000 0.00%
8 DTE ENERGY CO 8 1,000 0.00%
9 RPM INTL INC 22 1,000 0.00%
10 FRONTIER COMMUNICATIONS CORP 248 1,000 0.00%
11 SEMPRA ENERGY 13 1,000 0.00%
12 TALEN ENERGY CORP COM 154 1,000 0.00%
13 SUNCOKE ENERGY INC COM 265 1,000 0.00%
14 Alcatel Lucent Adr 208 1,000 0.00%
15 BLACKROCK MUNIYIELD PA QLTY 100 1,000 0.00%
16 MEDICAL PPTYS TRUST INC 100 1,000 0.00%
17 TIME WARNER INC NEW 8 1,000 0.00%
18 CINEMARK HOLDINGS INC 44 1,000 0.00%
19 WASHINGTON REAL ESTATE INVT 50 1,000 0.00%
20 BBX CAP CORP 52 1,000 0.00%
21 WILLIAMS SONOMA INC 19 1,000 0.00%
22 COLUMBIA PIPELINE GR 52 1,000 0.00%
23 SENIOR HOUSING PROPERTIES TRUST 50 1,000 0.00%
24 VALIDUS HOLDINGS LTD 27 1,000 0.00%
25 SMUCKER J M CO 12 1,000 0.00%
26 WINDSTREAM HLDGS INC 166 1,000 0.00%
27 AMERIPRISE FINL INC 18 2,000 0.00%
28 GOLAR LNG LTD 100 2,000 0.00%
29 California Resources Corp 982 2,000 0.00%
30 CAPITAL ONE FINL CORP 28 2,000 0.00%
31 COCA COLA ENTERPRISES INC NE COM 46 2,000 0.00%
32 SNAP ON INC 9 2,000 0.00%
33 BRINKER INTL INC 38 2,000 0.00%
34 MEMORIAL PRODTN PARTNERS LP 700 2,000 0.00%
35 LINN ENERGY LLC UNIT LTD LIAB 1,700 2,000 0.00%
36 TORONTO DOMINION BK ONT 40 2,000 0.00%
37 KCAP FINL INC 500 2,000 0.00%
38 GALLAGHER ARTHUR J & CO 44 2,000 0.00%
39 NISOURCE 93 2,000 0.00%
40 DUNKIN BRANDS GROUP INC COM 50 2,000 0.00%
41 REPUBLIC SVCS INC 54 2,000 0.00%
42 AMBEV SA 500 2,000 0.00%
43 TARGA RES CORP 69 2,000 0.00%
44 CULLEN FROST BANKERS INC 26 2,000 0.00%
45 Barnes & Noble Inc 400 3,000 0.00%
46 Avalon Bay Cmntys Inc 15 3,000 0.00%
47 NORTHERN TRUST 44 3,000 0.00%
48 WYNDHAM WORLDWIDE CORP 39 3,000 0.00%
49 WELLTOWER INC 50 3,000 0.00%
50 FIDELITY NATL INFORMATION SV 51 3,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-16-000009, filed 2016.01.25).

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.