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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
351 STATE AUTO FINL CORP COM 500 13,000 0.00%
352 SELECT SECTOR SPDR TR 150 12,000 0.00%
353 LAM RESEARCH CORP 112 12,000 0.00%
354 REPUBLIC FIRST BANCORP INC 1,490 12,000 0.00%
355 KOHLS 225 11,000 0.00%
356 TESLA INC 50 11,000 0.00%
357 REGIONS FINANCIAL CORP NEW 778 11,000 0.00%
358 UNDER ARMOUR INC 446 11,000 0.00%
359 ISHARES TR 201 11,000 0.00%
360 STUDENT TRANSN INC 2,000 11,000 0.00%
361 BANK OF THE OZARKS INC 210 11,000 0.00%
362 AMETEK INC NEW 232 11,000 0.00%
363 VANGUARD BD INDEX FDS 135 11,000 0.00%
364 REALTY INCOME CORP 200 11,000 0.00%
365 EATON VANCE TX MNG BY WRT OP 675 10,000 0.00%
366 ARCONIC INC 565 10,000 0.00%
367 POWERSHARES ETF TR II 700 10,000 0.00%
368 AES TRUST III PFD CV 6.75 200 10,000 0.00%
369 DNP SELECT INCOME FD INC 1,000 10,000 0.00%
370 VALSPAR CORP 100 10,000 0.00%
371 ZIONS BANCORPORATION 225 10,000 0.00%
372 NUVEEN S&P 500 BUY-WRITE INC 758 10,000 0.00%
373 XCEL ENERGY INC 231 9,000 0.00%
374 ILG INC 518 9,000 0.00%
375 UNDER ARMOUR INC 315 9,000 0.00%
376 ONE LIBERTY PPTYS INC COM 350 9,000 0.00%
377 VANECK VECTORS ETF TR 450 9,000 0.00%
378 BROADRIDGE FINL SOLUTIONS IN 130 9,000 0.00%
379 SUNTRUST BKS INC 150 8,000 0.00%
380 ALLIANZGI DIVIDEND INT PRM 600 8,000 0.00%
381 ALPS ETF TR 600 8,000 0.00%
382 WESTROCK CO 156 8,000 0.00%
383 CME GROUP INC 69 8,000 0.00%
384 ROCKWELL COLLINS INC 89 8,000 0.00%
385 M & T BK CORP 57 8,000 0.00%
386 NORTHROP GRUMMAN CORP 31 7,000 0.00%
387 LOCKHEED MARTIN CORP 28 7,000 0.00%
388 INDIA FD INC 310 7,000 0.00%
389 GENERAL MTRS CO 199 7,000 0.00%
390 WESTERN UN CO 300 7,000 0.00%
391 WHIRLPOOL CORP 33 6,000 0.00%
392 ISHARES 175 6,000 0.00%
393 PLAINS GP HLDGS L P 187 6,000 0.00%
394 VIACOM INC NEW 162 6,000 0.00%
395 HASBRO INC 82 6,000 0.00%
396 AQUA AMERICA INC 187 6,000 0.00%
397 BANCO BILBAO VIZCAYA ARGENTA 853 6,000 0.00%
398 COMMUNICATIONS SALES&LEAS 220 6,000 0.00%
399 QUALITY CARE PPTYS INC 300 5,000 0.00%
400 BANCORP INC DEL COM 690 5,000 0.00%
Page 8 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.