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 4.22%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.28%
Energy 8.45%
Financial 25.17%
Healthcare 14.94%
Services 14.56%
Technology 11.93%
Transportation 1.83%
Utilities 3.85%

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 10,165 New 119,438
ISHARES TR MSCI EAFE ETF 9,547 New 141,880
HOME DEPOT INC COM 7,924 New 70,630
APPLE INC COM 7,622 New 57,840
JOHNSON & JOHNSON COM 6,717 New 66,406
BRISTOL MYERS SQUIBB CO COM 5,328 New 77,046
JPMORGAN CHASE & CO COM 5,239 New 79,141
DISNEY WALT CO COM DISNEY 5,206 New 47,104
3M CO COM 4,991 New 31,025
PROCTER & GAMBLE CO COM 4,836 New 60,966
PEPSICO INC COM 4,465 New 45,999
MICROSOFT CORP COM 4,357 New 91,821
UNITED TECHNOLOGIES CORP COM 4,332 New 36,805
PPG INDS INC COM 4,289 New 18,664
CVS HEALTH CORP COM 4,217 New 40,870
AUTOMATIC DATA PROCESSING INC COM 4,179 New 48,608
GILEAD SCIENCES INC COM 4,084 New 36,189
SPDR S&P 500 ETF TR TR UNIT 4,074 New 19,176
ALTRIA GROUP INC COM 3,790 New 73,425
CHUBB CORP COM 3,683 New 37,473