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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 (2016Q4)
Portfolio Summary: 430 holdings with a total value of $278,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 2 0 0.00%
2 MEMORIAL PRODTN PARTNERS LP 700 0 0.00%
3 SANOFI 375 0 0.00%
4 RENEWABLE ENERGY GROUP INC 6 0 0.00%
5 SELECT SECTOR SPDR TR 20 0 0.00%
6 CHEMOURS CO 20 0 0.00%
7 FIRST HORIZON CORPORATION COM 9 0 0.00%
8 AMERICAN SUPERCONDUCTOR CORP 10 0 0.00%
9 WINDSTREAM HLDGS INC 166 1,000 0.00%
10 SENIOR HOUSING PROPERTIES TRUST 50 1,000 0.00%
11 WILLIAMS COS INC DEL 75 2,000 0.00%
12 ADVANSIX INC 82 2,000 0.00%
13 SMUCKER J M CO 12 2,000 0.00%
14 CALIFORNIA RES CORP 98 2,000 0.00%
15 TORONTO DOMINION BK ONT 40 2,000 0.00%
16 WASHINGTON REAL ESTATE INVT 50 2,000 0.00%
17 KCAP FINL INC 500 2,000 0.00%
18 CMS ENERGY CORP 72 3,000 0.00%
19 PROSHARES TR 174 3,000 0.00%
20 FORD MTR CO DEL 287 3,000 0.00%
21 BARNES & NOBLE ED INC COM 252 3,000 0.00%
22 NUVEEN PENNSYLVANIA QLT MUN 300 4,000 0.00%
23 WELLS FARGO GLOBAL DIVID OPP 750 4,000 0.00%
24 HALYARD HEALTH INC 123 4,000 0.00%
25 BARNES & NOBLE INC 400 4,000 0.00%
26 POWERSHARES ETF TRUST 200 5,000 0.00%
27 QUALITY CARE PPTYS INC 300 5,000 0.00%
28 ALCOA CORP 188 5,000 0.00%
29 BANCORP INC DEL COM 690 5,000 0.00%
30 MEDLEY CAP CORPORATION 700 5,000 0.00%
31 UGI CORP NEW 105 5,000 0.00%
32 WEATHERFORD INTL PLC 1,100 5,000 0.00%
33 PLAINS GP HLDGS L P 187 6,000 0.00%
34 AQUA AMERICA INC 187 6,000 0.00%
35 ISHARES 175 6,000 0.00%
36 VIACOM INC NEW 162 6,000 0.00%
37 WHIRLPOOL CORP 33 6,000 0.00%
38 HASBRO INC 82 6,000 0.00%
39 COMMUNICATIONS SALES&LEAS 220 6,000 0.00%
40 BANCO BILBAO VIZCAYA ARGENTA 853 6,000 0.00%
41 INDIA FD INC 310 7,000 0.00%
42 NORTHROP GRUMMAN CORP 31 7,000 0.00%
43 WESTERN UN CO 300 7,000 0.00%
44 LOCKHEED MARTIN CORP 28 7,000 0.00%
45 GENERAL MTRS CO 199 7,000 0.00%
46 WESTROCK CO 156 8,000 0.00%
47 CME GROUP INC 69 8,000 0.00%
48 ALPS ETF TR 600 8,000 0.00%
49 M & T BK CORP 57 8,000 0.00%
50 ROCKWELL COLLINS INC 89 8,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-17-000002, filed 2017.02.10).

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.