SECURITY NATIONAL TRUST CO Current Holdings: USA SPAC Units

SECURITY NATIONAL TRUST CO current holdings: USA SPAC Units

SECURITY NATIONAL TRUST CO reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, EQT MIDSTREAM PARTNERS LP, BUCKEYE PARTNERS L P.

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 8,800; Value $1,045,000.
EQT MIDSTREAM PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 1,500; Value $114,000.
BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 1,200; Value $86,000.
PBF LOGISTICS LP: Country of operation —; Class UNIT LTD PTNR; Shares 3,000; Value $59,000.

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	Country of operation	Class	Shares	Value	Quarter end	Filed
POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	8,800	$1,045,000	2016-09-30	2016-10-25
EQT MIDSTREAM PARTNERS LP CUSIP 26885B100		UNIT LTD PARTN	1,500	$114,000	2016-09-30	2016-10-25
BUCKEYE PARTNERS L P CUSIP 118230101		UNIT LTD PARTN	1,200	$86,000	2016-09-30	2016-10-25
PBF LOGISTICS LP CUSIP 69318Q104		UNIT LTD PTNR	3,000	$59,000	2016-09-30	2016-10-25
STONEMOR PARTNERS L P CUSIP 86183Q100		COM UNITS	2,000	$50,000	2016-09-30	2016-10-25
AMERICAN MIDSTREAM PARTNE CUSIP 02752P100		RS COM UNITS	3,000	$44,000	2016-09-30	2016-10-25
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	1,136	$29,000	2016-09-30	2016-10-25

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