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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 (2016Q3)
Portfolio Summary: 457 holdings with a total value of $274,805,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 COMMUNICATIONS SALES&LEAS 220 7,000 0.00%
402 HASBRO INC 82 7,000 0.00%
403 NORTHROP GRUMMAN CORP 31 7,000 0.00%
404 ZIONS BANCORPORATION 225 7,000 0.00%
405 NUVEEN TX ADV TOTAL RET STRG 500 6,000 0.00%
406 ISHARES 175 6,000 0.00%
407 WESTERN UN CO 300 6,000 0.00%
408 Plains Gp Hldgs Lp Npv A 500 6,000 0.00%
409 WEATHERFORD INTL PLC 1,100 6,000 0.00%
410 VIACOM INC NEW 162 6,000 0.00%
411 WASTE MGMT INC DEL 100 6,000 0.00%
412 AQUA AMERICA INC 187 6,000 0.00%
413 GOLD FIELDS LTD NEW 1,140 6,000 0.00%
414 GENERAL MTRS CO 199 6,000 0.00%
415 REPUBLIC FIRST BANCORP INC 1,490 6,000 0.00%
416 POWERSHARES ETF TRUST 200 5,000 0.00%
417 MEDLEY CAP CORPORATION 700 5,000 0.00%
418 Barnes & Noble Inc 400 5,000 0.00%
419 KIMCO RLTY CORP 181 5,000 0.00%
420 BANCO BILBAO VIZCAYA ARGENTA 853 5,000 0.00%
421 FRONTIER COMMUNICATIONS CORP 1,042 5,000 0.00%
422 UGI CORP NEW 105 5,000 0.00%
423 HALYARD HEALTH INC 134 5,000 0.00%
424 BROOKFIELD HIGH INCOME FD IN 749 5,000 0.00%
425 WHIRLPOOL CORP 33 5,000 0.00%
426 Best Buy Co Inc 100 4,000 0.00%
427 WELLS FARGO GLOBAL DIVID OPP 750 4,000 0.00%
428 BANCORP INC DEL COM 690 4,000 0.00%
429 SIBANYE STILLWATER 285 4,000 0.00%
430 NUVEEN PENNSYLVANIA QLT MUN 300 4,000 0.00%
431 FORD MTR CO DEL 287 3,000 0.00%
432 CMS ENERGY CORP 72 3,000 0.00%
433 DUNKIN BRANDS GROUP INC COM 50 3,000 0.00%
434 PROSHARES TR 174 3,000 0.00%
435 DOVER CORP 35 3,000 0.00%
436 KCAP FINL INC 500 2,000 0.00%
437 WASHINGTON REAL ESTATE INVT 50 2,000 0.00%
438 SMUCKER J M CO 12 2,000 0.00%
439 CHEMOURS CO 140 2,000 0.00%
440 WINDSTREAM HLDGS INC 166 2,000 0.00%
441 BARNES & NOBLE ED INC COM 252 2,000 0.00%
442 BLACKROCK MUNIYIELD PA QLTY 100 2,000 0.00%
443 CINEMARK HOLDINGS INC 44 2,000 0.00%
444 TORONTO DOMINION BK ONT 40 2,000 0.00%
445 DTE ENERGY CO 8 1,000 0.00%
446 PJT PARTNERS INC 28 1,000 0.00%
447 MEMORIAL PRODTN PARTNERS LP 700 1,000 0.00%
448 INGEVITY CORP 25 1,000 0.00%
449 CALIFORNIA RES CORP 98 1,000 0.00%
450 SENIOR HOUSING PROPERTIES TRUST 50 1,000 0.00%
Page 9 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001158274-16-000014, filed 2016.10.25).

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.