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

SECURITY NATIONAL TRUST CO quarter change: USA ETF, Reduced

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).

NUV: Country of operation —; Class COM; Shares 2016-06-30 28,232; Shares 2016-09-30 15,200.
XLF: Country of operation —; Class SBI INT-FINL; Shares 2016-06-30 5,020; Shares 2016-09-30 20.
IJS: Country of operation —; Class SP SMCP600VL ETF; Shares 2016-06-30 14,805; Shares 2016-09-30 14,685.
IJT: Country of operation —; Class SP SMCP600GR ETF; Shares 2016-06-30 13,945; Shares 2016-09-30 13,790.

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
NUV NUVEEN MUN VALUE FD INC	COM	28,232	15,200	-13,032	$305,000	$161,000	-$144,000
XLF SELECT SECTOR SPDR TR	SBI INT-FINL	5,020	20	-5,000	$114,000	$0	-$114,000
IJS ISHARES TR	SP SMCP600VL ETF	14,805	14,685	-120	$1,730,000	$1,833,000	+$103,000
IJT ISHARES TR	SP SMCP600GR ETF	13,945	13,790	-155	$1,791,000	$1,891,000	+$100,000
EFA ISHARES	MSCI EAFE ETF	61,462	59,100	-2,362	$3,430,000	$3,494,000	+$64,000
IJJ ISHARES TR	S&P MC 400VL ETF	11,090	10,890	-200	$1,420,000	$1,449,000	+$29,000
IJK ISHARES TR	S&P MC 400GR ETF	9,260	9,115	-145	$1,566,000	$1,592,000	+$26,000
AAXJ ISHARES	MSCI AC ASIA ETF	846	346	-500	$46,000	$21,000	-$25,000
POWERSHARES ETF TRUST CUSIP 73935X575	WATER RESOURCE	600	200	-400	$14,000	$5,000	-$9,000
SPY SPDR S&P 500 ETF TR	TR UNIT	23,873	23,151	-722	$5,000,000	$5,007,000	+$7,000

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