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)
216

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.79%
Conglomerates 0.05%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 10.81%
Energy 11.15%
Financial 23.81%
Healthcare 13.75%
Services 14.43%
Technology 10.26%
Transportation 1.76%
Utilities 4.45%

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

518 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 36 New 370
EQUITY RESIDENTIAL SH BEN INT 36 New 600
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 35 New 1,425
STATE STR CORP COM 33 New 517
SPDR S&P 500 ETF TR TR UNIT 33 New 200
ANNALY CAP MGMT INC COM 32 New 2,200
MYERS INDS INC COM 32 New 2,125
DISCOVER FINL SVCS COM 31 22 236.98 647
CHURCH & DWIGHT INC COM 30 5 21.25 485
FACEBOOK INC CL A 30 -6 (16.78) 1,240
POWERSHARES ETF TRUST DYN SFTWR PORT 30 New 1,000
ISHARES TR MSCI ACJPN IDX 30 New 500
NEWMONT MINING CORP COM 29 -8 (21.74) 900
SUPERIOR ENERGY SVCS INC COM 28 New 1,000
NEW RESIDENTIAL INVT CORP COM 28 New 4,000
ENTERGY CORP NEW COM 28 -12 (30.68) 400
ISHARES TR CORE TOTUSBD ETF 27 New 250
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 27 27 New 1,400
VISA INC COM CL A 27 New 150
ILLINOIS TOOL WKS INC COM 27 New 385

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