SECURITY NATIONAL TRUST CO Information

1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215

Report Date: 03/31/2015

Position Statistics

Total Positions 509
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 273

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.68%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.23%
Energy 8.87%
Financial 25.05%
Healthcare 14.63%
Services 14.56%
Technology 11.86%
Transportation 1.94%
Utilities 3.94%

509 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,643 New 119,438
ISHARES TR MSCI EAFE ETF 9,531 New 141,880
HOME DEPOT INC COM 7,774 New 70,630
APPLE INC COM 7,444 New 57,840
JOHNSON & JOHNSON COM 6,664 New 66,406
DISNEY WALT CO COM DISNEY 5,230 New 47,104
JPMORGAN CHASE & CO COM 5,122 New 79,141
BRISTOL MYERS SQUIBB CO COM 5,033 New 77,046
3M CO COM 4,934 New 31,025
PROCTER & GAMBLE CO COM 4,899 New 60,966
MICROSOFT CORP COM 4,429 New 91,821
PEPSICO INC COM 4,414 New 45,999
UNITED TECHNOLOGIES CORP COM 4,286 New 36,805
AUTOMATIC DATA PROCESSING INC COM 4,205 New 48,608
PPG INDS INC COM 4,200 New 18,664
CVS HEALTH CORP COM 4,094 New 40,870
SPDR S&P 500 ETF TR TR UNIT 4,052 New 19,176
GILEAD SCIENCES INC COM 3,824 New 36,189
VERIZON COMMUNICATIONS INC COM 3,755 New 74,322
CHUBB CORP COM 3,722 New 37,473