Dark
Light
System
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 (2017Q1)
Portfolio Summary: 427 holdings with a total value of $296,903,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD BD INDEX FDS 255 20,000 0.01%
102 FNB CORP PA 1,350 20,000 0.01%
103 SPDR DOW JONES INDL AVRG ETF 100 21,000 0.01%
104 HP INC 1,200 21,000 0.01%
105 CME GROUP INC 196 23,000 0.01%
106 CAMPBELL SOUP CO 400 23,000 0.01%
107 ROCKWELL AUTOMATION INC 150 23,000 0.01%
108 RICE ENERGY INCORPORATED 1,025 24,000 0.01%
109 EQT CORP 400 24,000 0.01%
110 SPDR GOLD TR 200 24,000 0.01%
111 CINCINNATI FINL CORP 329 24,000 0.01%
112 INVESCO LTD 800 25,000 0.01%
113 ACNB CORP 886 25,000 0.01%
114 NETAPP INC 600 25,000 0.01%
115 NUVEEN S P 500 DYNAMIC OVERW 1,675 25,000 0.01%
116 ISHARES TR 317 26,000 0.01%
117 REAVES UTIL INCOME FD 800 26,000 0.01%
118 MASCO CORP 797 27,000 0.01%
119 BAKER HUGHES INC 450 27,000 0.01%
120 ISHARES TR 250 27,000 0.01%
121 HEWLETT PACKARD ENTERPRISE C 1,200 28,000 0.01%
122 CORNING INC 1,068 29,000 0.01%
123 CLAYMORE EXCHANGE TRD FD TR 1,425 29,000 0.01%
124 MYLAN N V 750 29,000 0.01%
125 HANCOCK JOHN TAX-ADV DIV INC 1,200 30,000 0.01%
126 BECTON DICKINSON & CO 177 32,000 0.01%
127 ASTRAZENECA PLC 1,014 32,000 0.01%
128 UNITED CONTL HLDGS INC 466 33,000 0.01%
129 WISDOMTREE TR 400 33,000 0.01%
130 AMERICAN FINL GROUP INC OHIO 355 34,000 0.01%
131 TRAVELERS COMPANIES INC 289 35,000 0.01%
132 ANSYS 325 35,000 0.01%
133 PACCAR INC 530 36,000 0.01%
134 AVANGRID INC COM 833 36,000 0.01%
135 BANK N S HALIFAX 639 37,000 0.01%
136 EQUIFAX INC 285 39,000 0.01%
137 ENERGIZER HLDGS INC NEW COM 720 40,000 0.01%
138 FIDELITY NATL INFORMATION SV 508 40,000 0.01%
139 HARLEY DAVIDSON INC 653 40,000 0.01%
140 BANK NEW YORK MELLON CORP 875 41,000 0.01%
141 ENTERGY CORP NEW 550 41,000 0.01%
142 MEDTRONIC PLC 527 42,000 0.01%
143 MCCORMICK & CO INC 454 44,000 0.01%
144 BCE INC 1,000 44,000 0.01%
145 AMERICAN MIDSTREAM PARTNERS 3,000 45,000 0.02%
146 YAHOO INC 1,000 46,000 0.02%
147 ISHARES TR 461 47,000 0.02%
148 NUVEEN DOW 30 DYNAMIC OVERWR 2,976 47,000 0.02%
149 MORGAN STANLEY 1,103 48,000 0.02%
150 GENERAL DYNAMICS CORP 265 50,000 0.02%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-17-000003, filed 2017.04.27).

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.