$266 Million is the total value of SECURITY NATIONAL TRUST CO's 684 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGY INC NEW | $1,282,000 | -3.7% | 7,014 | 0.0% | 0.48% | -7.7% | |
| WSBC | WESBANCO INC | $1,064,000 | -1.0% | 35,818 | 0.0% | 0.40% | -5.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 2 | $1,016,000 | -2.4% | 9,300 | 0.0% | 0.38% | -6.6% | |
| GPC | GENUINE PARTS CO | $989,000 | +15.7% | 9,954 | 0.0% | 0.37% | +10.7% | |
| FULT | FULTON FINL CORP PA | $956,000 | +2.8% | 71,468 | 0.0% | 0.36% | -1.4% | |
| YUM | YUM BRANDS INC | $939,000 | +11.9% | 11,475 | 0.0% | 0.35% | +7.3% | |
| SBUX | STARBUCKS CORP | $907,000 | -0.5% | 15,200 | 0.0% | 0.34% | -4.7% | |
| BOEING CO | $828,000 | -12.2% | 6,522 | 0.0% | 0.31% | -15.7% | ||
| IVV | ISHARES TRcore s&p500 etf | $800,000 | +0.9% | 3,871 | 0.0% | 0.30% | -3.2% | |
| AMERICAN ELEC PWR INC | $799,000 | +13.8% | 12,043 | 0.0% | 0.30% | +9.1% | ||
| TEVA | TEVA PHARMACEUTICAL INDSltdadr | $726,000 | -18.4% | 13,571 | 0.0% | 0.27% | -21.8% | |
| HSIC | SCHEIN HENRY INC | $665,000 | +9.0% | 3,855 | 0.0% | 0.25% | +4.6% | |
| VAR | VARIAN MED SYS INC | $640,000 | -0.9% | 8,000 | 0.0% | 0.24% | -5.1% | |
| HUM | HUMANA INC | $541,000 | +2.5% | 2,959 | 0.0% | 0.20% | -1.4% | |
| IJR | ISHARES TRcore s&p mcp etf | $493,000 | +2.1% | 4,383 | 0.0% | 0.19% | -2.1% | |
| VTR | VENTAS | $495,000 | +11.5% | 7,866 | 0.0% | 0.19% | +6.9% | |
| IWR | ISHARES RUSSELL MIDCAP INdex | $480,000 | +1.7% | 2,946 | 0.0% | 0.18% | -2.2% | |
| GWW | GRAINGER W W INC | $467,000 | +15.3% | 2,000 | 0.0% | 0.18% | +10.7% | |
| AGN | ALLERGAN PLC | $445,000 | -14.1% | 1,659 | 0.0% | 0.17% | -17.7% | |
| PNW | PINNACLE WEST CAP CORP | $435,000 | +16.3% | 5,800 | 0.0% | 0.16% | +11.6% | |
| TIP | ISHARES TRtips bd etf | $411,000 | +4.6% | 3,585 | 0.0% | 0.16% | +0.6% | |
| PNRA | PANERA BREAD COcl a | $394,000 | +5.1% | 1,925 | 0.0% | 0.15% | +0.7% | |
| EPD | ENTERPRISE PRODS PARTNERS | $392,000 | -3.7% | 15,943 | 0.0% | 0.15% | -7.5% | |
| IGSB | ISHARES TRbarclys 1-3yr cr | $321,000 | +0.6% | 3,047 | 0.0% | 0.12% | -3.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $320,000 | -10.4% | 7,962 | 0.0% | 0.12% | -14.3% | |
| RMD | RESMED INC | $315,000 | +7.5% | 5,455 | 0.0% | 0.12% | +3.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $312,000 | +9.1% | 3,900 | 0.0% | 0.12% | +4.5% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $310,000 | 0.0% | 16,500 | 0.0% | 0.12% | -4.1% | |
| NKX | NUVEEN INSURED CA TAX-FREe adv muni | $301,000 | +4.5% | 18,764 | 0.0% | 0.11% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $294,000 | -6.7% | 5,425 | 0.0% | 0.11% | -10.5% | |
| CAH | CARDINAL HEALTH INC | $281,000 | -8.2% | 3,434 | 0.0% | 0.11% | -11.7% | |
| PYPL | PAYPAL HLDGS INC | $281,000 | +6.8% | 7,260 | 0.0% | 0.11% | +2.9% | |
| USB | US BANCORP DEL | $277,000 | -4.8% | 6,814 | 0.0% | 0.10% | -8.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $275,000 | +1.1% | 4,000 | 0.0% | 0.10% | -3.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $267,000 | +6.8% | 5,430 | 0.0% | 0.10% | +2.0% | |
| CERN | CERNER CORP | $267,000 | -11.9% | 5,029 | 0.0% | 0.10% | -16.0% | |
| SEP | SPECTRA ENERGY PARTNERS L | $241,000 | +0.8% | 5,000 | 0.0% | 0.09% | -3.2% | |
| WFM | WHOLE FOODS MKT INC | $236,000 | -7.5% | 7,600 | 0.0% | 0.09% | -11.0% | |
| BFB | BROWN FORMAN CORPcl b | $222,000 | -0.9% | 2,258 | 0.0% | 0.08% | -4.5% | |
| WES | WESTERN GAS PARTNERS LP | $217,000 | -8.8% | 5,000 | 0.0% | 0.08% | -11.8% | |
| VGK | VANGUARD INTL EQUITY INDEx ffts e europe etf | $209,000 | -2.8% | 4,315 | 0.0% | 0.08% | -6.0% | |
| ACN | ACCENTURE PLC IRELAND | $194,000 | +10.2% | 1,684 | 0.0% | 0.07% | +5.8% | |
| MHFI | MCGRAW HILL FINL INC | $194,000 | +0.5% | 1,961 | 0.0% | 0.07% | -3.9% | |
| VEU | VANGUARD FTSE ALL-WORLD Ex-us etf | $191,000 | -0.5% | 4,426 | 0.0% | 0.07% | -4.0% | |
| LH | LABORATORY CORP AMER HLDG | $189,000 | -5.0% | 1,608 | 0.0% | 0.07% | -9.0% | |
| DVY | ISHARES TRselect divid eft | $184,000 | +8.9% | 2,250 | 0.0% | 0.07% | +4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $176,000 | +1.1% | 1,450 | 0.0% | 0.07% | -2.9% | |
| AMERICAN EXPRESS CO | $173,000 | -11.3% | 2,809 | 0.0% | 0.06% | -15.6% | ||
| ICF | ISHARES TRcohen&st rlty | $165,000 | +3.8% | 1,600 | 0.0% | 0.06% | 0.0% | |
| CELG | CELGENE CORP | $164,000 | -16.8% | 1,640 | 0.0% | 0.06% | -19.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $166,000 | -4.0% | 2,050 | 0.0% | 0.06% | -8.8% | |
| K | KELLOGG CO | $158,000 | +6.0% | 2,064 | 0.0% | 0.06% | +1.7% | |
| DXCM | DEXCOM INC | $154,000 | -17.2% | 2,268 | 0.0% | 0.06% | -20.5% | |
| ED | CONSOLIDATED EDISON INC | $154,000 | +19.4% | 2,010 | 0.0% | 0.06% | +13.7% | |
| IYH | ISHARES TRus hlthcare etf | $140,000 | -6.7% | 1,000 | 0.0% | 0.05% | -10.2% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $140,000 | +12.0% | 4,160 | 0.0% | 0.05% | +8.2% | |
| EEP | ENBRIDGE ENERGY PARTNERS | $139,000 | -20.6% | 7,600 | 0.0% | 0.05% | -24.6% | |
| FEP | FIRST TR EXCH TRD ALPHA Fd ieurope alpha | $136,000 | -2.2% | 4,682 | 0.0% | 0.05% | -7.3% | |
| ITC | ITC HLDGS CORP | $133,000 | +10.8% | 3,065 | 0.0% | 0.05% | +6.4% | |
| IBB | ISHARES TRnasdq biotec etf | $130,000 | -23.1% | 500 | 0.0% | 0.05% | -25.8% | |
| DE | DEERE & CO | $124,000 | +0.8% | 1,615 | 0.0% | 0.05% | -2.1% | |
| ICE | INTERCONTINENTAL EXCHANGE | $121,000 | -8.3% | 515 | 0.0% | 0.05% | -11.5% | |
| NKE | NIKE INCcl b | $119,000 | -1.7% | 1,928 | 0.0% | 0.04% | -4.3% | |
| IWM | ISHARES TRrus sell 2000 etf | $113,000 | -1.7% | 1,022 | 0.0% | 0.04% | -4.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $113,000 | -5.0% | 5,020 | 0.0% | 0.04% | -8.5% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $112,000 | -0.9% | 1,500 | 0.0% | 0.04% | -4.5% | |
| ORLY | O REILLY AUTOMOTIVE INC N | $109,000 | +7.9% | 400 | 0.0% | 0.04% | +2.5% | |
| MMC | MARSH & MCLENNAN COS INC | $106,000 | +9.3% | 1,745 | 0.0% | 0.04% | +5.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRO | $103,000 | +24.1% | 2,166 | 0.0% | 0.04% | +18.2% | |
| ARCHER DANIELS MIDLAND CO | $101,000 | -1.0% | 2,785 | 0.0% | 0.04% | -5.0% | ||
| ALLSTATE CORP | $101,000 | +8.6% | 1,501 | 0.0% | 0.04% | +2.7% | ||
| HOT | STARWOOD HOTELS&RESORTS W | $101,000 | +21.7% | 1,205 | 0.0% | 0.04% | +15.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | +13.8% | 2,000 | 0.0% | 0.04% | +8.8% | |
| TWX | TIME WARNER INC | $96,000 | +12.9% | 1,326 | 0.0% | 0.04% | +9.1% | |
| CLX | CLOROX | $95,000 | -1.0% | 752 | 0.0% | 0.04% | -5.3% | |
| NPP | NUVEEN PERFORMANCE PLUS M | $93,000 | +5.7% | 5,910 | 0.0% | 0.04% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME F | $87,000 | -3.3% | 5,000 | 0.0% | 0.03% | -5.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $87,000 | +2.4% | 1,975 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEx ffts e emr mkt etf | $84,000 | +6.3% | 2,426 | 0.0% | 0.03% | +3.2% | |
| ET | ENERGY TRANSFER EQUITY L | $86,000 | -47.9% | 12,000 | 0.0% | 0.03% | -50.8% | |
| PAA | PLAINS ALL AMERN PIPELINEl unit ltd partn | $84,000 | -8.7% | 4,000 | 0.0% | 0.03% | -11.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $83,000 | +7.8% | 398 | 0.0% | 0.03% | +3.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $82,000 | +3.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $83,000 | +10.7% | 784 | 0.0% | 0.03% | +6.9% | |
| ZTS | ZOETIS INCcl a | $78,000 | -7.1% | 1,750 | 0.0% | 0.03% | -12.1% | |
| CNI | CANADIAN NATL RY CO | $78,000 | +11.4% | 1,250 | 0.0% | 0.03% | +7.4% | |
| SO | SOUTHERN CO | $77,000 | +11.6% | 1,485 | 0.0% | 0.03% | +7.4% | |
| NAC | NUVEEN CA DIVIDEND ADV MU | $68,000 | +3.0% | 4,243 | 0.0% | 0.03% | 0.0% | |
| AMERICAN WTR WKS CO INC N | $69,000 | +15.0% | 1,004 | 0.0% | 0.03% | +8.3% | ||
| DFS | DISCOVER FINL SVCS | $68,000 | -5.6% | 1,342 | 0.0% | 0.03% | -7.1% | |
| NZH | NUVEEN CA DIVIDEND ADVANTage muni 3 | $66,000 | +6.5% | 4,400 | 0.0% | 0.02% | +4.2% | |
| CHD | CHURCH & DWIGHT INC | $64,000 | +8.5% | 690 | 0.0% | 0.02% | +4.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $64,000 | -1.5% | 2,000 | 0.0% | 0.02% | -7.7% | |
| CCI | CROWN CASTLE INTL CORP NE | $62,000 | 0.0% | 720 | 0.0% | 0.02% | -4.2% | |
| WEC | WEC ENERGY GROUP INC | $60,000 | +17.6% | 1,000 | 0.0% | 0.02% | +15.0% | |
| NAD | NUVEEN DIVID ADVANTAGE MU | $59,000 | +1.7% | 4,015 | 0.0% | 0.02% | -4.3% | |
| MYL | MYLAN N V | $59,000 | -14.5% | 1,264 | 0.0% | 0.02% | -18.5% | |
| BIIB | BIOGEN IDEC INC | $57,000 | -14.9% | 217 | 0.0% | 0.02% | -19.2% | |
| BALL CORP | $57,000 | -1.7% | 800 | 0.0% | 0.02% | -8.7% | ||
| PBFX | PBF LOGISTICS LPunit ltd partn | $57,000 | -10.9% | 3,000 | 0.0% | 0.02% | -16.0% | |
| NQS | NUVEEN SELECT QUALITY MUN | $55,000 | +3.8% | 3,749 | 0.0% | 0.02% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $52,000 | +13.0% | 611 | 0.0% | 0.02% | +11.1% | |
| CCP | CARE CAP PPTYS INC | $53,000 | -11.7% | 1,966 | 0.0% | 0.02% | -16.7% | |
| AMBA | AMBARELLA INC | $53,000 | -20.9% | 1,200 | 0.0% | 0.02% | -23.1% | |
| SONY | SONY CORPadr new | $51,000 | +4.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $47,000 | +11.9% | 1,487 | 0.0% | 0.02% | +12.5% | |
| MKC | MCCORMICK & CO INC | $49,000 | +16.7% | 496 | 0.0% | 0.02% | +12.5% | |
| STON | STONEMOR PARTNERS L P | $49,000 | -7.5% | 2,000 | 0.0% | 0.02% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $48,000 | +4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $49,000 | +2.1% | 532 | 0.0% | 0.02% | -5.3% | |
| SIGI | SELECTIVE INS GROUP INC | $49,000 | +8.9% | 1,350 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $44,000 | +18.9% | 550 | 0.0% | 0.02% | +13.3% | |
| AAXJ | ISHARESmsci ac asia etf | $46,000 | +2.2% | 846 | 0.0% | 0.02% | -5.6% | |
| BCE | BCE INC | $46,000 | +17.9% | 1,000 | 0.0% | 0.02% | +13.3% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRI | $42,000 | -2.3% | 2,976 | 0.0% | 0.02% | -5.9% | |
| IWP | ISHARES RUSSELL MIDCAP GRowth index | $42,000 | 0.0% | 461 | 0.0% | 0.02% | 0.0% | |
| PSJ | POWERSHARES ETF TRUSTdynsftwr port | $42,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $43,000 | +2.4% | 3,250 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP | $40,000 | -20.0% | 960 | 0.0% | 0.02% | -25.0% | |
| PCAR | PACCAR INC | $39,000 | +18.2% | 708 | 0.0% | 0.02% | +15.4% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $41,000 | +10.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BANK NEW YORK MELLON CORP | $40,000 | -9.1% | 1,067 | 0.0% | 0.02% | -11.8% | ||
| BECTON DICKINSON & CO | $39,000 | 0.0% | 251 | 0.0% | 0.02% | 0.0% | ||
| EQR | EQUITY RESIDENTIALsh ben int | $38,000 | -7.3% | 500 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $36,000 | +9.1% | 354 | 0.0% | 0.01% | +7.7% | |
| YHOO | YAHOO INC | $37,000 | +12.1% | 1,000 | 0.0% | 0.01% | +7.7% | |
| GD | GENERAL DYNAMICS | $34,000 | -5.6% | 261 | 0.0% | 0.01% | -7.1% | |
| PWR | QUANTA SERVICES | $34,000 | +13.3% | 1,500 | 0.0% | 0.01% | +8.3% | |
| FSLR | FIRST SOLAR | $34,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY-DAVIDSON | $34,000 | +13.3% | 653 | 0.0% | 0.01% | +8.3% | |
| NQI | NUVEEN QUALITY MUN FD INC | $31,000 | +3.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| AMID | AMERICAN MIDSTREAM PARTNE | $31,000 | -13.9% | 4,500 | 0.0% | 0.01% | -14.3% | |
| BEN | FRANKLIN RES INC | $32,000 | +6.7% | 825 | 0.0% | 0.01% | 0.0% | |
| ASTRAZENECA ADR | $29,000 | -14.7% | 1,014 | 0.0% | 0.01% | -15.4% | ||
| ANSS | ANSYS INC | $29,000 | -3.3% | 325 | 0.0% | 0.01% | -8.3% | |
| IWF | ISHARES RUSSELL 1000 GROWth index | $30,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| TE | TECO ENERGY INC | $29,000 | +3.6% | 1,046 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $29,000 | -23.7% | 1,193 | 0.0% | 0.01% | -26.7% | |
| UAL | UNITED CONTL HLDGS INC | $28,000 | +3.7% | 466 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDend | $29,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FDtr gug multi asset | $26,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP | $26,000 | +23.8% | 400 | 0.0% | 0.01% | +25.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV | $27,000 | +8.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BANK N S HALIFAX | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +12.5% | ||
| SYK | STRYKER CORP | $25,000 | +13.6% | 235 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +12.5% | |
| UTG | REAVES UTIL INCOME FD | $24,000 | +14.3% | 800 | 0.0% | 0.01% | +12.5% | |
| IWD | ISHARES RUSSELL 1000 VALUe index | $25,000 | +4.2% | 250 | 0.0% | 0.01% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $23,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AFFILIATED MANAGERS GROUP | $23,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FINL GROUP INC O | $25,000 | -3.8% | 355 | 0.0% | 0.01% | -10.0% | ||
| NOV | NATIONAL OILWELL VARCO IN | $25,000 | -7.4% | 800 | 0.0% | 0.01% | -18.2% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $21,000 | +16.7% | 1,200 | 0.0% | 0.01% | +14.3% | |
| IWS | ISHARES RUSSELL MIDCAP VAl index | $22,000 | 0.0% | 317 | 0.0% | 0.01% | -11.1% | |
| SPXX | NUVEEN S&P 500 DYN OVERWR | $22,000 | -4.3% | 1,675 | 0.0% | 0.01% | -11.1% | |
| XRX | XEROX CORP | $21,000 | +5.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $21,000 | +5.0% | 255 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING | $22,000 | +10.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
| ACNB CORP | $20,000 | +5.3% | 886 | 0.0% | 0.01% | +14.3% | ||
| CINF | CINCINNATI FINL CORP | $20,000 | +11.1% | 298 | 0.0% | 0.01% | +14.3% | |
| FNB | FNB CORP PA | $18,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $19,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $18,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRGetfut ser 1 | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME Trussh ben int | $16,000 | +6.7% | 1,097 | 0.0% | 0.01% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUN T | $15,000 | +7.1% | 1,005 | 0.0% | 0.01% | +20.0% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $15,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $17,000 | 0.0% | 13 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $15,000 | +7.1% | 1,200 | 0.0% | 0.01% | +20.0% | |
| EA | ELECTRONIC ARTS | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STEEL | $13,000 | +116.7% | 800 | 0.0% | 0.01% | +150.0% | |
| VYM | VANGUARD WHITEHALL FDS INc high div yld | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| RICE | RICE ENERGY INC | $14,000 | +27.3% | 1,025 | 0.0% | 0.01% | +25.0% | |
| AMETEK INC NEW | $12,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | ||
| EOS | EATON VANCE ENH EQTY INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BHP BILLITON LTDsponsored adr | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | ||
| PHO | POWERSHARES ETF TRUSTwater resource | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KTF | DEUTSCHE MUNI INCOME TR Com | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN DIVID ADVANTAGE MU | $12,000 | +9.1% | 760 | 0.0% | 0.01% | +25.0% | |
| PCY | POWERSHARES GLOBAL ETF TRustsovereign debt | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $12,000 | +9.1% | 75 | 0.0% | 0.01% | +25.0% | |
| DCOM | DIME CMNTY BANCSHARES | $13,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ALEXION PHARM | $10,000 | -28.6% | 72 | 0.0% | 0.00% | -20.0% | ||
| FE | FIRSTENERGY CORP | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRustagg pfd port | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| APPLIED MATLS INC | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| ETV | EATON VANCE TX MNG BY WRT | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC | $10,000 | +42.9% | 2,000 | 0.0% | 0.00% | +33.3% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $11,000 | -8.3% | 50 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP SELECT INCOME FD | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $10,000 | +25.0% | 231 | 0.0% | 0.00% | +33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC NEWcl b | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BANK OF THE OZARKS INC | $9,000 | -10.0% | 210 | 0.0% | 0.00% | -25.0% | ||
| CME | CME GROUP A | $7,000 | +16.7% | 69 | 0.0% | 0.00% | +50.0% | |
| IFN | INDIA FD INC | $7,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $7,000 | -12.5% | 172 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $8,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS Lp unit ltd partn | $8,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $8,000 | -11.1% | 1,100 | 0.0% | 0.00% | -25.0% | |
| WBS | WEBSTER FINL CORP CONN | $9,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | +33.3% | 444 | 0.0% | 0.00% | +50.0% | |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $9,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| COL | ROCKWELL COLLINS INC | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $6,000 | -14.3% | 57 | 0.0% | 0.00% | -33.3% | |
| NQP | NUVEEN PA INVT QUALITY MU | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BARNES & NOBLE | $5,000 | +66.7% | 400 | 0.0% | 0.00% | +100.0% | ||
| EWZ | ISHARESmsci brz cap etf | $5,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $6,000 | -14.3% | 778 | 0.0% | 0.00% | -33.3% | |
| FRBK | REPUBLIC FIRST BANCORP IN | $6,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| BEST BUY INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | ||
| STI | SUNTRUST BKS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | +33.3% | 315 | 0.0% | 0.00% | +100.0% | |
| DBEF | DEUTSCHE XTRAC MSCI EAFEetf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD | $5,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% | |
| AIRGAS INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| EOD | WELLS FARGO GLOBAL DIVDopp | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $4,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGEntasponsored adr | $6,000 | 0.0% | 853 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $2,000 | -33.3% | 252 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $2,000 | +100.0% | 265 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TR | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP I | $3,000 | -25.0% | 39 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORPcl a par $0.01 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS | $1,000 | -50.0% | 700 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| AMERICAN SUPERCONDUCTOR C | $0 | – | 10 | 0.0% | 0.00% | – | ||
| REGI | RENEWABLE ENERGY GROUP IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS C | $1,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INvt shben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.