SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 518
New Positions 55
Increased Positions 115
Decreased Positions 107
Positions with Activity 222
Sold Out Positions 15
Total Mkt Value
(in $ millions)
218

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.81%
Conglomerates 0.05%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 10.79%
Energy 11.08%
Financial 23.88%
Healthcare 13.53%
Services 14.46%
Technology 10.3%
Transportation 1.77%
Utilities 4.57%

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

222 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,506 -141 (1.33) 114,490
JOHNSON & JOHNSON COM 6,037 13 .21 68,536
HOME DEPOT INC COM 5,037 -86 (1.68) 65,530
PROCTER & GAMBLE CO COM 4,852 -83 (1.68) 60,632
GENERAL ELECTRIC CO COM 4,532 19 .42 193,186
ISHARES TR MSCI EAFE INDEX 4,473 -390 (8.01) 70,942
JPMORGAN CHASE & CO COM 4,390 -17 (0.38) 83,948
VERIZON COMMUNICATIONS INC COM 4,309 -55 (1.25) 80,777
ISHARES TR MSCI EMERG MKT 4,303 -354 (7.61) 99,100
INTERNATIONAL BUSINESS MACHS COM 4,132 -34 (0.83) 19,825
PEPSICO INC COM 4,064 -10 (0.25) 48,502
BRISTOL MYERS SQUIBB CO COM 3,854 -13 (0.34) 89,006
3M CO COM 3,642 -56 (1.52) 32,692
CHEVRON CORP NEW COM 3,616 -27 (0.73) 29,295
PFIZER INC COM 3,441 5 .15 118,833
AUTOMATIC DATA PROCESSING INC COM 3,366 -63 (1.84) 46,755
PHILIP MORRIS INTL INC COM 3,363 -117 (3.37) 35,153
UNITED TECHNOLOGIES CORP COM 3,356 -28 (0.82) 34,470
APPLE INC COM 3,329 -13 (0.4) 7,684
AT&T INC COM 3,190 -73 (2.25) 85,196