SECURITY NATIONAL TRUST

SECURITY NATIONAL TRUST portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
HBAN Huntington Bancshares Incorporated 0.00 20220 5.49 10.35
* Barrick Gold 0.00 4750 45.23 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 8400 34.81 40.63
EEM iShares MSCI Emerging Markets Indx 0.00 55105 37.93 38.05
GLW Corning Incorporated 0.00 200 15.00 21.80
GS Goldman Sachs 0.00 2713 90.64 188.60
AXP American Express Company 0.00 5660 47.12 90.44
BK Bank of New York Mellon Corporation 0.00 13602 19.92 40.35
DFS Discover Financial Services 0.00 150 26.67 62.42
BRK.B Berkshire Hathaway 0.00 4011 76.29 0.00
Canadian Natl Ry 0.00 600 78.33 0.00
CAT Caterpillar 0.00 20223 90.63 89.75
COST Costco Wholesale Corporation 0.00 5553 83.35 139.33
ADM Archer Daniels Midland Company 0.00 4450 28.57 49.64
ED Consolidated Edison 0.00 8775 61.97 64.78
DUK Duke Energy Corporation 0.00 49739 21.99 81.37
IFN India Fund 0.00 350 20.00 27.38
CAH Cardinal Health 0.00 1000 40.00 80.65
BMY Bristol Myers Squibb 0.00 88537 35.23 59.19
COH Coach 0.00 16857 61.01 35.75
CMI Cummins 0.00 3473 88.11 140.42
EW Edwards Lifesciences 0.00 250 72.00 129.74
FII Federated Investors 0.00 4900 15.23 32.05
GPC Genuine Parts Company 0.00 10425 61.20 105.01
GWW W.W. Grainger 0.00 2000 187.00 246.55
EMR Emerson Electric 0.00 10192 46.62 59.74
EQR Equity Residential 0.00 600 56.67 72.27
APD Air Products & Chemicals 0.00 22284 85.18 140.96
GR Goodrich Corporation 0.00 10 100.00 0.00
DTV DIRECTV 0.00 1410 42.55 83.21
EBAY eBay 0.00 403 29.78 56.41
FLR Fluor Corporation 0.00 600 50.00 57.95
GSK GlaxoSmithKline 0.00 3010 45.76 42.74
HAL Halliburton Company 0.00 200 35.00 40.41
HON Honeywell International 0.00 2350 54.42 99.30
IBM International Business Machines 0.00 21853 183.89 154.35
AEP American Electric Power Company 0.00 5254 41.23 58.82
Agilent Technologies Inc C ommon 0.00 95 31.58 0.00
FMBI First Midwest Ban 0.00 702 9.97 16.91
BIIB Biogen Idec 0.00 200 110.00 332.89
FCX Freeport-McMoRan Copper & Gold 0.00 1000 37.00 22.13
ITW Illinois Tool Works 0.00 20 50.00 94.69
TBBK Ban 0.00 690 7.25 10.03
GOOG Google 0.00 1949 646.28 511.46
Bce 0.00 1000 42.00 0.00
HGT Hugoton Royalty Trust 0.00 2500 18.80 8.27
STZ Constellation Brands 0.00 4000 20.75 94.36
AMZN Amazon 0.00 250 172.00 298.88
IBCA Intervest Bancshares 0.00 700 2.86 10.01
Aes Tr Iii pfd cv 6.75% 0.00 200 50.00 0.00
ETR Entergy Corporation 0.00 480 72.92 87.32
ESRX Express Scripts 0.00 5011 44.64 79.94
HUM Humana 0.00 4077 87.56 144.82
Flextronics International Ltd Com Stk 0.00 1000 6.00 0.00
CLP Colonial Properties Trust 0.00 300 20.00 0.00
DCOM Dime Community Bancshares 0.00 750 12.00 15.90
EEP Enbridge Energy Partners 0.00 7600 33.16 38.42
ETE Energy Transfer Equity 0.00 3000 40.67 54.91
STD Banco Santander, S.A. 0.00 283 7.07 0.00
FVE Five Star Quality Care 0.00 5 3.63 4.19
ALU Alcatel-Lucent 0.00 14 1.74 3.32
EQT EQT Corporation 0.00 1000 55.00 79.92
IVW iShares S&P; 500 Growth Index 0.00 19320 67.41 111.40
CWH CommonWealth REIT 0.00 100 20.00 0.00
DVY iShares Dow Jones Select Dividend 0.00 2400 53.75 78.08
EPP iShares MSCI Pacific ex-Japan Idx 0.00 120 41.67 42.74
BSD Blackrock Strategic Municipal Trust 0.00 1005 13.93 13.95
DNP DNP Select Income Fund 0.00 1000 11.00 10.35
TIP iShares Barclays TIPS Bond Fund 0.00 2725 116.42 112.02
ATP Atlantic Power Corporation 0.00 1500 14.00 0.00
Gas Nat 0.00 500 12.00 0.00
DPD Dow 30 Premium & Dividend Income Fund 0.00 3400 13.24 16.01
Eaton Vance Ohio Municipal bond fund 0.00 1330 12.78 0.00
Equal Energy 0.00 67 0.00 0.00
Citi 0.00 50 20.00 0.00