SECURITY NATIONAL TRUST CO Current Holdings: Foreign ADRs

SECURITY NATIONAL TRUST CO current holdings: Foreign ADRs

SECURITY NATIONAL TRUST CO reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, BP PLC, ROYAL DUTCH SHELL PLC.

GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 9,970; Value $430,000.
BP PLC: Country of operation —; Class SPONSORED ADR; Shares 10,195; Value $359,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 5,430; Value $287,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 1,000; Value $50,000.

Form 13F-HR as filed (SEC CIK 1158274): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	9,970	$430,000	2016-09-30	2016-10-25
BP PLC CUSIP 55622104	SPONSORED ADR	10,195	$359,000	2016-09-30	2016-10-25
ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	5,430	$287,000	2016-09-30	2016-10-25
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	1,000	$50,000	2016-09-30	2016-10-25
SIBANYE GOLD LTD CUSIP 825724206	SPONSORED ADR	285	$4,000	2016-09-30	2016-10-25

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