Security National Trust

Security National Trust as of March 31, 2012

Portfolio Holdings for Security National Trust

Security National Trust holds 23 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 58.9 $4.1M 90k 45.96
iShares S&P 500 Value Index (IVE) 19.7 $1.4M 21k 64.93
PowerShares QQQ Trust, Series 1 10.9 $765k 11k 68.00
Laboratory Corp. of America Holdings 2.1 $150k 1.7k 90.00
MasterCard Incorporated (MA) 1.8 $126k 300.00 420.00
Nextera Energy (NEE) 1.3 $92k 1.5k 61.33
SPDR S&P MidCap 400 ETF (MDY) 1.3 $89k 489.00 181.23
Market Vectors Agribusiness 0.8 $53k 1.0k 53.00
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.6 $45k 3.0k 15.00
Nuveen Insured Quality Muncipal Fund 0.4 $31k 2.2k 14.09
PowerShares Dynamic Software 0.4 $27k 1.0k 27.00
Nuveen Equity Premium Opportunity Fund 0.3 $24k 2.0k 12.00
Nuveen Premium Income Municipal Fund 0.3 $23k 1.6k 14.38
PowerShares Dynamic Market 0.3 $19k 400.00 47.50
PolyOne Corporation 0.2 $16k 1.1k 14.55
NetApp (NTAP) 0.1 $9.0k 200.00 45.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.0k 1.0k 7.00
PGT 0.1 $7.0k 3.9k 1.79
MetLife (MET) 0.1 $6.0k 150.00 40.00
Regions Financial Corporation (RF) 0.1 $5.0k 778.00 6.43
PowerShares Dynamic OTC Portfolio 0.1 $5.0k 100.00 50.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 600.00 5.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 375.00 2.67