SECURITY NATIONAL TRUST CO Last Quarter Change: USA ETF, Added

SECURITY NATIONAL TRUST CO quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECURITY NATIONAL TRUST CO opened 34 positions, added to 7, reduced 10, sold out of 27 and left 27 unchanged. The largest increase in value was IWR (+$493,000); the largest decrease was IWR (-$475,000).

IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2016-06-30 23,245; Shares 2016-09-30 24,105.
IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2016-06-30 26,725; Shares 2016-09-30 27,865.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2016-06-30 13,020; Shares 2016-09-30 13,105.
IGSB: Country of operation —; Class BARCLYS 1-3YR CR; Shares 2016-06-30 3,047; Shares 2016-09-30 3,824.

Two Form 13F-HR filings compared (SEC CIK 1158274): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-25). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IVW ISHARES TR	S&P 500 GRWT ETF	23,245	24,105	+860	$2,710,000	$2,932,000	+$222,000
IVE ISHARES TR	S&P 500 VAL ETF	26,725	27,865	+1,140	$2,483,000	$2,646,000	+$163,000
IJH ISHARES TR	CORE S&P MCP ETF	13,020	13,105	+85	$1,945,000	$2,028,000	+$83,000
IGSB ISHARES TR	BARCLYS 1-3YR CR	3,047	3,824	+777	$323,000	$405,000	+$82,000
IJR ISHARES TR	CORE S&P SCP ETF	4,393	4,528	+135	$511,000	$562,000	+$51,000
IVV ISHARES TR	CORE S&P500 ETF	4,081	4,116	+35	$859,000	$896,000	+$37,000
VNQ VANGUARD INDEX FDS	REIT ETF	6,300	6,505	+205	$559,000	$564,000	+$5,000

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