SECURITY NATIONAL TRUST CO Current Holdings: USA Funds

SECURITY NATIONAL TRUST CO current holdings: USA Funds

SECURITY NATIONAL TRUST CO reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD, DEUTSCHE MUNI INCOME TR C, BROOKFIELD HIGH INCOME FD.

CLAYMORE EXCHANGE TRD FD: Country of operation —; Class TR GUG MULTI ASSET; Shares 1,425; Value $28,000.
DEUTSCHE MUNI INCOME TR C: Country of operation —; Class OM; Shares 1,000; Value $14,000.
BROOKFIELD HIGH INCOME FD: Country of operation —; Class INCOM; Shares 749; Value $5,000.
SENIOR HSG PPTYS TR: Country of operation —; Class SHBEN INT; Shares 50; Value $1,000.

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
CLAYMORE EXCHANGE TRD FD CUSIP 18383M506	TR GUG MULTI ASSET	1,425	$28,000	2016-09-30	2016-10-25
DEUTSCHE MUNI INCOME TR C CUSIP 25160C106	OM	1,000	$14,000	2016-09-30	2016-10-25
BROOKFIELD HIGH INCOME FD CUSIP 11272P102	INCOM	749	$5,000	2016-09-30	2016-10-25
SENIOR HSG PPTYS TR CUSIP 81721M109	SHBEN INT	50	$1,000	2016-09-30	2016-10-25

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