SECURITY NATIONAL TRUST CO

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennifer Hebert - INVESTMENT SUPPORT SPECIALIST
Location
Wheeling
Holdings as of
September 30, 2016
Value $
$274M
Num holdings
443
Date filed
10/25/2016, 10:35 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Jul 22, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Massey Risk Management Specialist Wheeling, West Virginia 10/25/2016