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

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

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.

Q3 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 4,177.
Q1 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 4,047.
Q1 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 1,550.
Q4 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 2,150.

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
Q3 2016	NVS NOVARTIS A G		SPONSORED ADR	4,177	3,977	-200	$345,000	$314,000	-$31,000	2016-10-25
Q1 2016	NVS NOVARTIS A G		SPONSORED ADR	4,047	4,000	-47	$348,000	$290,000	-$58,000	2016-04-27
Q1 2016	DEO DIAGEO P L C		SPON ADR NEW	1,550	1,450	-100	$169,000	$157,000	-$12,000	2016-04-27
Q4 2015	DEO DIAGEO P L C		SPON ADR NEW	2,150	1,550	-600	$232,000	$169,000	-$63,000	2016-01-25
Q3 2015	TELFY TELEFONICA S A	Spain	SPONSORED ADR	630	315	-315	$9,000	$4,000	-$5,000	2015-10-21
Q1 2015	NVO NOVO-NORDISK A S		ADR	5,525	5,425	-100	$234,000	$290,000	+$56,000	2015-08-21
Q1 2015	NVS NOVARTIS A G		SPONSORED ADR	4,097	4,047	-50	$379,000	$399,000	+$20,000	2015-08-21
Q4 2014	NVO NOVO-NORDISK A S		ADR	6,250	5,525	-725	$297,000	$234,000	-$63,000	2015-01-29
Q4 2014	NVS NOVARTIS A G		SPONSORED ADR	4,415	4,097	-318	$416,000	$379,000	-$37,000	2015-01-29
Q4 2014	VOD VODAFONE GROUP PLC NEW		SPNSR ADR NO PAR	2,488	2,000	-488	$82,000	$68,000	-$14,000	2015-01-29
Q4 2014	ABEV AMBEV SA		SPONSORED ADR	2,325	500	-1,825	$15,000	$3,000	-$12,000	2015-01-29
Q3 2014	NVS NOVARTIS A G		SPONSORED ADR	4,690	4,415	-275	$425,000	$416,000	-$9,000	2014-11-05
Q3 2014	SNY SANOFI		SPONSORED ADR	940	790	-150	$50,000	$45,000	-$5,000	2014-11-05
Q2 2014	NVS NOVARTIS A G		SPONSORED ADR	4,740	4,690	-50	$403,000	$425,000	+$22,000	2014-07-14
Q2 2014	VOD VODAFONE GROUP PLC NEW		SPNSR ADR NO PAR	2,276	2,268	-8	$83,000	$76,000	-$7,000	2014-07-14
Q1 2014	BBVA BANCO BILBAO VIZCAYA ARGE		NTASPONSORED ADR	1,626	853	-773	$20,000	$10,000	-$10,000	2014-05-15
Q1 2014	RDY DR REDDYS LABS LTD		ADR	400	200	-200	$16,000	$9,000	-$7,000	2014-05-15
Q3 2013	SAN BANCO SANTANDER SA		ADR	399	297	-102	$3,000	$2,000	-$1,000	2013-11-15

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