SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 500
New Positions 16
Increased Positions 91
Decreased Positions 146
Positions with Activity 237
Sold Out Positions 40
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.69%
Conglomerates 0%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 10.2%
Energy 7.74%
Financial 25.51%
Healthcare 14.41%
Services 15.67%
Technology 10.92%
Transportation 1.8%
Utilities 3.35%

237 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 11,689 7,312 167.08 184,950
EXXON MOBIL CORP COM 10,472 -62 (0.59) 118,457
HOME DEPOT INC COM 8,843 -195 (2.16) 66,045
JOHNSON & JOHNSON COM 7,226 65 .91 64,473
APPLE INC COM 5,431 -63 (1.14) 57,933
3M CO COM 5,379 -25 (0.46) 32,137
BRISTOL MYERS SQUIBB CO COM 5,342 -43 (0.79) 74,007
PROCTER & GAMBLE CO COM 5,085 -17 (0.34) 63,462
GENERAL ELECTRIC CO COM 4,925 2,760 127.49 160,169
PEPSICO INC COM 4,678 14 .31 45,436
SPDR S&P 500 ETF TR TR UNIT 4,673 -15 (0.31) 22,650
DISNEY WALT CO COM DISNEY 4,601 -47 (1.01) 44,560
ALTRIA GROUP INC COM 4,493 -42 (0.93) 71,652
MICROSOFT CORP COM 4,345 -72 (1.62) 87,124
AUTOMATIC DATA PROCESSING INC COM 4,274 28 .66 48,328
CVS HEALTH CORP COM 3,986 -62 (1.52) 39,665
UNITED TECHNOLOGIES CORP COM 3,844 37 .96 36,830
AT&T INC COM 3,799 104 2.81 97,850
VERIZON COMMUNICATIONS INC COM 3,780 -9 (0.23) 74,199
PPG INDS INC COM 3,759 -110 (2.84) 34,052