SECURITY NATIONAL TRUST CO Historic Quarter Change: Foreign Stocks, Added

SECURITY NATIONAL TRUST CO historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, SECURITY NATIONAL TRUST CO opened 31 positions, added to 12, reduced 18 and sold out of 34.

Q2 2016: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 2,000.
Q2 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 4,000.
Q1 2015: Stock CHT; Country of operation —; Class SPON ADR NEW11; Shares before 3,660.
Q1 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 2,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1158274), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	VOD VODAFONE GROUP PLC NEW		SPNSR ADR NO PAR	2,000	4,000	+2,000	$64,000	$124,000	+$60,000	2016-07-22
Q2 2016	NVS NOVARTIS A G		SPONSORED ADR	4,000	4,177	+177	$290,000	$345,000	+$55,000	2016-07-22
Q1 2015	CHT CHUNGHWA TELECOM CO LTD		SPON ADR NEW11	3,660	4,160	+500	$108,000	$133,000	+$25,000	2015-08-21
Q1 2015	DEO DIAGEO P L C		SPON ADR NEW	2,000	2,150	+150	$228,000	$238,000	+$10,000	2015-08-21
Q4 2014	TELFY TELEFONICA S A	Spain	SPONSORED ADR	614	630	+16	$9,000	$9,000	$0	2015-01-29
Q3 2014	VOD VODAFONE GROUP PLC NEW		SPNSR ADR NO PAR	2,268	2,488	+220	$76,000	$82,000	+$6,000	2014-11-05
Q2 2014	CHT CHUNGHWA TELECOM CO LTD		SPON ADR NEW11	3,560	3,660	+100	$109,000	$117,000	+$8,000	2014-07-14
Q1 2014	DEO DIAGEO P L C		SPON ADR NEW	450	2,000	+1,550	$60,000	$249,000	+$189,000	2014-05-15
Q1 2014	NVO NOVO-NORDISK A S		ADR	1,250	6,250	+5,000	$231,000	$286,000	+$55,000	2014-05-15
Q4 2013	NVS NOVARTIS A G		SPONSORED ADR	4,540	4,740	+200	$348,000	$381,000	+$33,000	2014-01-31
Q4 2013	SNY SANOFI		SPONSORED ADR	790	940	+150	$40,000	$50,000	+$10,000	2014-01-31
Q3 2013	NVO NOVO-NORDISK A S		ADR	1,030	1,250	+220	$159,000	$211,000	+$52,000	2013-11-15

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