SECURITY NATIONAL TRUST CO Current Holdings: USA Preferred Shares

SECURITY NATIONAL TRUST CO current holdings: USA Preferred Shares

SECURITY NATIONAL TRUST CO reported $0.00 billion in preferred shares (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES ETF TRUST, KINDER MORGAN INC DEL, POWERSHARES GLOBAL ETF TR.

POWERSHARES ETF TRUST: Country of operation —; Class FINL PFD PTFL; Shares 16,500; Value $314,000.
KINDER MORGAN INC DEL: Country of operation —; Class PFD SER A; Shares 500; Value $25,000.
POWERSHARES GLOBAL ETF TR: Country of operation —; Class USTAGG PFD PORT; Shares 700; Value $11,000.
AES TR III: Country of operation —; Class PFD CV 6.75%; Shares 200; Value $10,000.

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
POWERSHARES ETF TRUST CUSIP 73935X229	FINL PFD PTFL	16,500	$314,000	2016-09-30	2016-10-25
KINDER MORGAN INC DEL CUSIP 49456B200	PFD SER A	500	$25,000	2016-09-30	2016-10-25
POWERSHARES GLOBAL ETF TR CUSIP 73936T565	USTAGG PFD PORT	700	$11,000	2016-09-30	2016-10-25
AES TR III CUSIP 00808N202	PFD CV 6.75%	200	$10,000	2016-09-30	2016-10-25
PFXF VANECK VECTORS ETF TR	PFD SECS EX FINL	450	$9,000	2016-09-30	2016-10-25

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