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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 (2016Q1)
Portfolio Summary: 461 holdings with a total value of $265,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST HORIZON CORPORATION COM 9 0 0.00%
2 AMERICAN SUPERCONDUCTOR C 10 0 0.00%
3 RENEWABLE ENERGY GROUP INC 6 0 0.00%
4 ULTRA PETROLEUM CORP 600 0 0.00%
5 SANOFI 375 0 0.00%
6 DRYSHIPS INC 2 0 0.00%
7 WINDSTREAM HLDGS INC 166 1,000 0.00%
8 WASHINGTON REAL ESTATE INVT 50 1,000 0.00%
9 SENIOR HOUSING PROPERTIES TRUST 50 1,000 0.00%
10 DTE ENERGY CO 8 1,000 0.00%
11 FRONTIER COMMUNICATIONS CORP 248 1,000 0.00%
12 WILLIAMS COS INC DEL 75 1,000 0.00%
13 MEMORIAL PRODTN PARTNERS LP 700 1,000 0.00%
14 BBX CAP CORP 52 1,000 0.00%
15 California Resources Corp 1,431 1,000 0.00%
16 GOLAR LNG LTD 100 2,000 0.00%
17 SMUCKER J M CO 12 2,000 0.00%
18 BARNES & NOBLE ED INC COM 252 2,000 0.00%
19 DUNKIN BRANDS GROUP INC COM 50 2,000 0.00%
20 TORONTO DOMINION BK ONT 40 2,000 0.00%
21 KCAP FINL INC 500 2,000 0.00%
22 CINEMARK HOLDINGS INC 44 2,000 0.00%
23 COCA COLA ENTERPRISES INC NE COM 46 2,000 0.00%
24 SUNCOKE ENERGY INC COM 265 2,000 0.00%
25 BLACKROCK MUNIYIELD PA QLTY 100 2,000 0.00%
26 KIRBY CORP 50 3,000 0.00%
27 AMBEV SA 500 3,000 0.00%
28 CMS ENERGY CORP 72 3,000 0.00%
29 DR PEPPER SNAPPLE GROUP INC 39 3,000 0.00%
30 PROSHARES TR 174 3,000 0.00%
31 BANCORP INC DEL COM 690 4,000 0.00%
32 COMMUNICATIONS SALES&LEAS 220 4,000 0.00%
33 Best Buy Co Inc 144 4,000 0.00%
34 Plains Gp Hldgs Lp Npv A 500 4,000 0.00%
35 NUVEEN PENNSYLVANIA QLT MUN 300 4,000 0.00%
36 WELLS FARGO GLOBAL DIVID OPP 750 4,000 0.00%
37 * AIRGAS INC COM 27 4,000 0.00%
38 TELEFONICA S A 315 4,000 0.00%
39 TALEN ENERGY CORP COM 500 4,000 0.00%
40 HALYARD HEALTH INC 150 4,000 0.00%
41 DBX ETF TR 164 4,000 0.00%
42 UGI CORP NEW 105 4,000 0.00%
43 BROOKFIELD HIGH INCOME FD IN 749 5,000 0.00%
44 Barnes & Noble Inc 400 5,000 0.00%
45 KAISER ALUMINUM CORP COM PAR $0.01 63 5,000 0.00%
46 ISHARES 175 5,000 0.00%
47 HARTFORD FINL SVCS GROUP INC 117 5,000 0.00%
48 MEDLEY CAP CORPORATION 700 5,000 0.00%
49 SUNTRUST BKS INC 150 5,000 0.00%
50 ZIONS BANCORPORATION 225 5,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-16-000011, filed 2016.04.27).

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.