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
HEINZ H J CO COM 118 -529 (81.79) 1,625
ZIMMER HLDGS INC COM 1,551 -440 (22.1) 19,420
ISHARES TR MSCI EAFE INDEX 4,359 -380 (8.01) 70,942
ISHARES TR MSCI EMERG MKT 4,188 -345 (7.61) 99,100
TEXAS INSTRS INC COM 102 -181 (63.97) 2,830
L-3 COMMUNICATIONS HLDGS INC COM 75 -166 (69.03) 875
ABBVIE INC COM 1,289 -158 (10.91) 28,378
EXXON MOBIL CORP COM 10,479 -141 (1.33) 114,490
ABBOTT LABS COM 1,080 -122 (10.17) 28,613
PHILIP MORRIS INTL INC COM 3,309 -115 (3.37) 35,153
PPG INDS INC COM 2,689 -113 (4.03) 17,149
HOME DEPOT INC COM 5,176 -88 (1.68) 65,530
EXPRESS SCRIPTS HLDG CO COM 383 -86 (18.36) 6,113
PROCTER & GAMBLE CO COM 4,965 -85 (1.68) 60,632
DEVON ENERGY CORP NEW COM 875 -82 (8.61) 15,133
DUKE ENERGY CORP NEW COM NEW 2,377 -82 (3.33) 34,509
AT&T INC COM 3,131 -72 (2.25) 85,196
RESMED INC COM 280 -71 (20.35) 5,655
CERNER CORP COM 245 -66 (21.35) 2,550
CHUBB CORP COM 2,854 -66 (2.26) 32,425