SECURITY NATIONAL TRUST

SECURITY NATIONAL TRUST portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Huntington Bancshares Incorporated (HBAN) 0.00 20220 5.49 10.78
* Barrick Gold 0.00 4750 45.23 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8400 34.81 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 55105 37.93 38.45
Corning Incorporated (GLW) 0.00 200 15.00 22.80
Goldman Sachs (GS) 0.00 2713 90.64 184.67
American Express Company (AXP) 0.00 5660 47.12 79.39
Bank of New York Mellon Corporation (BK) 0.00 13602 19.92 39.44
Discover Financial Services (DFS) 0.00 150 26.67 58.01
Berkshire Hathaway (BRK.B) 0.00 4011 76.29 0.00
Canadian Natl Ry 0.00 600 78.33 0.00
Caterpillar (CAT) 0.00 20223 90.63 79.57
Costco Wholesale Corporation (COST) 0.00 5553 83.35 148.30
Archer Daniels Midland Company (ADM) 0.00 4450 28.57 45.32
Consolidated Edison (ED) 0.00 8775 61.97 59.90
Duke Energy Corporation (DUK) 0.00 49739 21.99 74.47
India Fund (IFN) 0.00 350 20.00 28.97
Cardinal Health (CAH) 0.00 1000 40.00 87.33
Bristol Myers Squibb (BMY) 0.00 88537 35.23 66.08
Coach (COH) 0.00 16857 61.01 40.63
Cummins (CMI) 0.00 3473 88.11 137.75
Edwards Lifesciences (EW) 0.00 250 72.00 135.16
Federated Investors (FII) 0.00 4900 15.23 33.52
Genuine Parts Company (GPC) 0.00 10425 61.20 92.26
W.W. Grainger (GWW) 0.00 2000 187.00 230.01
Emerson Electric (EMR) 0.00 10192 46.62 55.87
Equity Residential (EQR) 0.00 600 56.67 75.86
Air Products & Chemicals (APD) 0.00 22284 85.18 152.20
Goodrich Corporation (GR) 0.00 10 100.00 0.00
DIRECTV (DTV) 0.00 1410 42.55 86.19
eBay (EBAY) 0.00 403 29.78 59.78
Fluor Corporation (FLR) 0.00 600 50.00 57.12
GlaxoSmithKline (GSK) 0.00 3010 45.76 45.62
Halliburton Company (HAL) 0.00 200 35.00 41.30
Honeywell International (HON) 0.00 2350 54.42 100.92
International Business Machines (IBM) 0.00 21853 183.89 158.25
American Electric Power Company (AEP) 0.00 5254 41.23 55.21
Agilent Technologies Inc C ommon 0.00 95 31.58 0.00
First Midwest Ban (FMBI) 0.00 702 9.97 17.16
Biogen Idec (BIIB) 0.00 200 110.00 415.20
Freeport-McMoRan Copper & Gold (FCX) 0.00 1000 37.00 18.56
Illinois Tool Works (ITW) 0.00 20 50.00 96.27
Ban (TBBK) 0.00 690 7.25 8.97
Google (GOOG) 0.00 1949 646.28 554.33
Bce 0.00 1000 42.00 0.00
Hugoton Royalty Trust (HGT) 0.00 2500 18.80 7.05
Constellation Brands (STZ) 0.00 4000 20.75 115.30
Amazon (AMZN) 0.00 250 172.00 372.62
Intervest Bancshares (IBCA) 0.00 700 2.86 10.78
Aes Tr Iii pfd cv 6.75% 0.00 200 50.00 0.00
Entergy Corporation (ETR) 0.00 480 72.92 75.05
Express Scripts (ESRX) 0.00 5011 44.64 82.05
Humana (HUM) 0.00 4077 87.56 160.10
Flextronics International Ltd Com Stk 0.00 1000 6.00 0.00
Colonial Properties Trust (CLP) 0.00 300 20.00 0.00
Dime Community Bancshares (DCOM) 0.00 750 12.00 15.18
Enbridge Energy Partners (EEP) 0.00 7600 33.16 36.35
Energy Transfer Equity (ETE) 0.00 3000 40.67 62.31
Banco Santander, S.A. (STD) 0.00 283 7.07 0.00
Five Star Quality Care (FVE) 0.00 5 3.63 3.42
Alcatel-Lucent (ALU) 0.00 14 1.74 3.76
EQT Corporation (EQT) 0.00 1000 55.00 75.80
iShares S&P; 500 Growth Index (IVW) 0.00 19320 67.41 113.07
CommonWealth REIT (CWH) 0.00 100 20.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 2400 53.75 76.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 120 41.67 44.40
Blackrock Strategic Municipal Trust (BSD) 0.00 1005 13.93 13.67
DNP Select Income Fund (DNP) 0.00 1000 11.00 10.47
iShares Barclays TIPS Bond Fund (TIP) 0.00 2725 116.42 111.97
Atlantic Power Corporation (ATP) 0.00 1500 14.00 0.00
Gas Nat 0.00 500 12.00 0.00
Dow 30 Premium & Dividend Income Fund (DPD) 0.00 3400 13.24 0.00
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