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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 (2016Q2)
Portfolio Summary: 456 holdings with a total value of $271,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST HORIZON CORPORATION COM 9 0 0.00%
2 RENEWABLE ENERGY GROUP INC 6 0 0.00%
3 SANOFI 375 0 0.00%
4 AMERICAN SUPERCONDUCTOR C 10 0 0.00%
5 DRYSHIPS INC 2 0 0.00%
6 DTE ENERGY CO 8 1,000 0.00%
7 INGEVITY CORP 27 1,000 0.00%
8 BBX CAP CORP 52 1,000 0.00%
9 FRONTIER COMMUNICATIONS CORP 192 1,000 0.00%
10 SENIOR HOUSING PROPERTIES TRUST 50 1,000 0.00%
11 MEMORIAL PRODTN PARTNERS LP 700 1,000 0.00%
12 CALIFORNIA RES CORP 102 1,000 0.00%
13 SMUCKER J M CO 12 2,000 0.00%
14 TORONTO DOMINION BK ONT 40 2,000 0.00%
15 DUNKIN BRANDS GROUP INC COM 50 2,000 0.00%
16 WASHINGTON REAL ESTATE INVT 50 2,000 0.00%
17 WINDSTREAM HLDGS INC 166 2,000 0.00%
18 KCAP FINL INC 500 2,000 0.00%
19 BLACKROCK MUNIYIELD PA QLTY 100 2,000 0.00%
20 COCA COLA EUROPEAN PARTNERS 46 2,000 0.00%
21 GOLAR LNG LTD 100 2,000 0.00%
22 CINEMARK HOLDINGS INC 44 2,000 0.00%
23 WILLIAMS COS INC DEL 75 2,000 0.00%
24 ENERGY TRANSFER PRTNRS L P 83 3,000 0.00%
25 CMS ENERGY CORP 72 3,000 0.00%
26 PROSHARES TR 174 3,000 0.00%
27 Best Buy Co Inc 100 3,000 0.00%
28 BARNES & NOBLE ED INC COM 252 3,000 0.00%
29 DR PEPPER SNAPPLE GROUP INC 39 4,000 0.00%
30 CHEMOURS CO 488 4,000 0.00%
31 WELLS FARGO GLOBAL DIVID OPP 750 4,000 0.00%
32 BANCORP INC DEL COM 690 4,000 0.00%
33 BROOKFIELD HIGH INCOME FD IN 749 5,000 0.00%
34 WHIRLPOOL CORP 33 5,000 0.00%
35 ISHARES 175 5,000 0.00%
36 Barnes & Noble Inc 400 5,000 0.00%
37 Plains Gp Hldgs Lp Npv A 500 5,000 0.00%
38 HARTFORD FINL SVCS GROUP INC 117 5,000 0.00%
39 MEDLEY CAP CORPORATION 700 5,000 0.00%
40 UGI CORP NEW 105 5,000 0.00%
41 BANCO BILBAO VIZCAYA ARGENTA 853 5,000 0.00%
42 HALYARD HEALTH INC 166 5,000 0.00%
43 NUVEEN PENNSYLVANIA QLT MUN 300 5,000 0.00%
44 LYONDELLBASELL INDUSTRIES N 77 6,000 0.00%
45 TALEN ENERGY CORP COM 488 6,000 0.00%
46 REPUBLIC FIRST BANCORP INC 1,490 6,000 0.00%
47 ISHARES TR 200 6,000 0.00%
48 SUNTRUST BKS INC 150 6,000 0.00%
49 NUVEEN TX ADV TOTAL RET STRG 500 6,000 0.00%
50 Analog Devices Inc 102 6,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-16-000012, filed 2016.07.22).

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.