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.

518 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARPENTER TECHNOLOGY CORP COM 10 New 200
AMETEK INC NEW COM 10 10 New 220
FIRST MIDWEST BANCORP DEL COM 10 New 702
MARKET VECTORS ETF TR PFD SEC EXFINL 9 9 New 450
PUBLIC SVC ENTERPRISE GROUP COM 9 New 266
BANCORP INC DEL COM 9 New 690
FEDERATED PREM INTR MUN INC FD COM 9 New 666
HALLIBURTON CO COM 9 New 200
PARKER HANNIFIN CORP COM 9 9 New 90
TELEFONICA S A SPONSORED ADR 9 New 614
INDIA FD INC COM 8 1 10.29 386
CSX CORP COM 8 New 321
DIAMOND OFFSHORE DRILLING INC COM 8 8 New 105
NETAPP INC COM 8 New 200
HARTFORD FINL SVCS GROUP INC COM 8 New 242
APPLIED MATLS INC COM 7 New 500
FLEXTRONICS INTL LTD ORD 7 New 1,000
COLONIAL PPTYS TR COM SH BEN INT 7 New 300
PERRIGO CO COM 7 7 New 60
STAPLES INC COM 7 New 488