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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
401 UGI CORP NEW 105 5,000 0.00%
402 ALCOA CORP 188 5,000 0.00%
403 WEATHERFORD INTL PLC 1,100 5,000 0.00%
404 POWERSHARES ETF TRUST 200 5,000 0.00%
405 MEDLEY CAP CORPORATION 700 5,000 0.00%
406 NUVEEN PENNSYLVANIA QLT MUN 300 4,000 0.00%
407 WELLS FARGO GLOBAL DIVID OPP 750 4,000 0.00%
408 HALYARD HEALTH INC 123 4,000 0.00%
409 BARNES & NOBLE INC 400 4,000 0.00%
410 BARNES & NOBLE ED INC COM 252 3,000 0.00%
411 CMS ENERGY CORP 72 3,000 0.00%
412 PROSHARES TR 174 3,000 0.00%
413 FORD MTR CO DEL 287 3,000 0.00%
414 WILLIAMS COS INC DEL 75 2,000 0.00%
415 ADVANSIX INC 82 2,000 0.00%
416 TORONTO DOMINION BK ONT 40 2,000 0.00%
417 KCAP FINL INC 500 2,000 0.00%
418 SMUCKER J M CO 12 2,000 0.00%
419 CALIFORNIA RES CORP 98 2,000 0.00%
420 WASHINGTON REAL ESTATE INVT 50 2,000 0.00%
421 WINDSTREAM HLDGS INC 166 1,000 0.00%
422 SENIOR HOUSING PROPERTIES TRUST 50 1,000 0.00%
423 SELECT SECTOR SPDR TR 20 0 0.00%
424 SANOFI 375 0 0.00%
425 FIRST HORIZON CORPORATION COM 9 0 0.00%
426 RENEWABLE ENERGY GROUP INC 6 0 0.00%
427 CHEMOURS CO 20 0 0.00%
428 AMERICAN SUPERCONDUCTOR CORP 10 0 0.00%
429 SELECT SECTOR SPDR TR 2 0 0.00%
430 MEMORIAL PRODTN PARTNERS LP 700 0 0.00%
Page 9 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.