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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
51 SUNTRUST BKS INC 150 8,000 0.00%
52 ALLIANZGI DIVIDEND INT PRM 600 8,000 0.00%
53 VANECK VECTORS ETF TR 450 9,000 0.00%
54 ILG INC 518 9,000 0.00%
55 XCEL ENERGY INC 231 9,000 0.00%
56 UNDER ARMOUR INC 315 9,000 0.00%
57 BROADRIDGE FINL SOLUTIONS IN 130 9,000 0.00%
58 ONE LIBERTY PPTYS INC COM 350 9,000 0.00%
59 AES TRUST III PFD CV 6.75 200 10,000 0.00%
60 DNP SELECT INCOME FD INC 1,000 10,000 0.00%
61 VALSPAR CORP 100 10,000 0.00%
62 POWERSHARES ETF TR II 700 10,000 0.00%
63 ZIONS BANCORPORATION 225 10,000 0.00%
64 EATON VANCE TX MNG BY WRT OP 675 10,000 0.00%
65 NUVEEN S&P 500 BUY-WRITE INC 758 10,000 0.00%
66 ARCONIC INC 565 10,000 0.00%
67 VANGUARD BD INDEX FDS 135 11,000 0.00%
68 ISHARES TR 201 11,000 0.00%
69 REGIONS FINANCIAL CORP NEW 778 11,000 0.00%
70 STUDENT TRANSN INC 2,000 11,000 0.00%
71 TESLA INC 50 11,000 0.00%
72 UNDER ARMOUR INC 446 11,000 0.00%
73 REALTY INCOME CORP 200 11,000 0.00%
74 BANK OF THE OZARKS INC 210 11,000 0.00%
75 AMETEK INC NEW 232 11,000 0.00%
76 KOHLS 225 11,000 0.00%
77 SELECT SECTOR SPDR TR 150 12,000 0.00%
78 REPUBLIC FIRST BANCORP INC 1,490 12,000 0.00%
79 LAM RESEARCH CORP 112 12,000 0.00%
80 ADVANCE AUTO PARTS INC 75 13,000 0.00%
81 DEUTSCHE MUNICIPAL 1,000 13,000 0.00%
82 STATE AUTO FINL CORP COM 500 13,000 0.00%
83 EATON VANCE ENHANCED EQUITY 1,000 13,000 0.00%
84 RYDEX ETF TRUST 110 14,000 0.01%
85 WEBSTER FINL CORP CONN 250 14,000 0.01%
86 PEOPLES BANCORP INC 420 14,000 0.01%
87 NUVEEN PREFERRED SECURITIES 1,500 14,000 0.01%
88 POWERSHARES ETF TRUST 500 14,000 0.01%
89 POWERSHARES ETF TR II 500 14,000 0.01%
90 DIME CMNTY BANCSHARES 750 15,000 0.01%
91 VANGUARD WHITEHALL FDS 200 15,000 0.01%
92 XEROX CORP 1,850 16,000 0.01%
93 ELECTRONIC ARTS INC 200 16,000 0.01%
94 STRYKER CORP 135 16,000 0.01%
95 BECTON DICKINSON & CO 101 17,000 0.01%
96 TYSON FOODS INC 271 17,000 0.01%
97 HP INC 1,200 18,000 0.01%
98 TWITTER INC 1,100 18,000 0.01%
99 GLOBAL X FDS 900 19,000 0.01%
100 PRICELINE GRP INC 13 19,000 0.01%
Page 2 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.