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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
51 TOTAL S A 125 6,000 0.00%
52 WESTERN UN CO 300 6,000 0.00%
53 ZIONS BANCORPORATION 225 6,000 0.00%
54 GENERAL MTRS CO 199 6,000 0.00%
55 PRINCIPAL FIN GROUP 152 6,000 0.00%
56 WEATHERFORD INTL PLC 1,100 6,000 0.00%
57 HASBRO INC 82 7,000 0.00%
58 WESTROCK CO 172 7,000 0.00%
59 M & T BK CORP 57 7,000 0.00%
60 LOCKHEED MARTIN CORP 28 7,000 0.00%
61 COMMUNICATIONS SALES&LEAS 220 7,000 0.00%
62 NORTHROP GRUMMAN CORP 31 7,000 0.00%
63 AQUA AMERICA INC 187 7,000 0.00%
64 REGIONS FINANCIAL CORP NEW 778 7,000 0.00%
65 ALLIANZGI DIVIDEND INT PRM 600 7,000 0.00%
66 BOSTON PROPERTIES INC 53 7,000 0.00%
67 VIACOM INC NEW 162 7,000 0.00%
68 CME GROUP INC 69 7,000 0.00%
69 BANK OF THE OZARKS INC 210 8,000 0.00%
70 BROADRIDGE FINL SOLUTIONS IN 130 8,000 0.00%
71 ONE LIBERTY PPTYS INC COM 350 8,000 0.00%
72 INDIA FD INC 310 8,000 0.00%
73 ALPS ETF TR 600 8,000 0.00%
74 WEBSTER FINL CORP CONN 250 8,000 0.00%
75 INTERVAL LEISURE GROUP INC 518 8,000 0.00%
76 ROCKWELL COLLINS INC 89 8,000 0.00%
77 KINDER MORGAN INC DEL 444 8,000 0.00%
78 JANUS CAP GROUP INC 600 8,000 0.00%
79 LAM RESEARCH CORP 112 9,000 0.00%
80 PEOPLES BANCORP INC 420 9,000 0.00%
81 VANECK VECTORS ETF TR 450 9,000 0.00%
82 KOHLS 225 9,000 0.00%
83 AES TRUST III PFD CV 6.75 200 10,000 0.00%
84 NUVEEN S&P 500 BUY-WRITE INC 758 10,000 0.00%
85 EATON VANCE TX MNG BY WRT OP 675 10,000 0.00%
86 FORD MTR CO DEL 787 10,000 0.00%
87 STUDENT TRANSN INC 2,000 10,000 0.00%
88 BRITISH AMERN TOB PLC 75 10,000 0.00%
89 XCEL ENERGY INC 231 10,000 0.00%
90 FIRSTENERGY CORP 300 10,000 0.00%
91 VANGUARD BD INDEX FDS 135 11,000 0.00%
92 FLUOR CORP NEW 222 11,000 0.00%
93 TESLA INC 50 11,000 0.00%
94 DNP SELECT INCOME FD INC 1,000 11,000 0.00%
95 POWERSHARES ETF TR II 700 11,000 0.00%
96 AMETEK INC 232 11,000 0.00%
97 VALSPAR CORP 100 11,000 0.00%
98 SELECT SECTOR SPDR TR 150 12,000 0.00%
99 STATE AUTO FINL CORP COM 549 12,000 0.00%
100 Applied Materials 500 12,000 0.00%
Page 2 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.