Security National Trust

Security National Trust as of Dec. 31, 2012

Portfolio Holdings for Security National Trust

Security National Trust holds 314 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.7 $10M 116k 86.55
Johnson & Johnson (JNJ) 3.2 $4.8M 68k 70.09
iShares MSCI Emerging Markets Indx (EEM) 3.2 $4.8M 107k 44.33
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.4M 77k 56.87
Procter & Gamble Company (PG) 2.8 $4.2M 62k 67.89
Home Depot (HD) 2.8 $4.1M 67k 61.86
Apple (AAPL) 2.8 $4.1M 7.7k 532.24
General Electric Company 2.7 $4.0M 192k 20.98
JPMorgan Chase & Co. (JPM) 2.5 $3.7M 84k 43.96
Pepsi (PEP) 2.2 $3.3M 49k 68.42
Chevron Corporation (CVX) 2.1 $3.2M 30k 108.14
Philip Morris International (PM) 2.0 $3.0M 36k 83.61
Pfizer (PFE) 2.0 $3.0M 119k 25.07
At&t (T) 2.0 $2.9M 87k 33.70
Bristol Myers Squibb (BMY) 1.9 $2.9M 89k 32.58
ConocoPhillips (COP) 1.7 $2.6M 45k 58.00
Colgate-Palmolive Company (CL) 1.7 $2.6M 25k 104.53
Walt Disney Company (DIS) 1.7 $2.6M 52k 49.79
Chubb Corporation 1.7 $2.5M 33k 75.32
PPG Industries (PPG) 1.6 $2.4M 18k 135.38
Microsoft Corporation (MSFT) 1.6 $2.4M 89k 26.71
Altria (MO) 1.6 $2.3M 75k 31.42
Duke Energy (DUK) 1.5 $2.3M 36k 63.78
EMC Corporation 1.5 $2.2M 88k 25.30
Abbott Laboratories (ABT) 1.4 $2.1M 32k 65.51
CVS Caremark Corporation (CVS) 1.3 $1.9M 39k 48.35
Dominion Resources (D) 1.2 $1.8M 35k 51.79
Intel Corporation (INTC) 1.2 $1.8M 89k 20.61
Caterpillar (CAT) 1.2 $1.8M 20k 89.59
Air Products & Chemicals (APD) 1.2 $1.7M 21k 84.02
Cisco Systems (CSCO) 1.0 $1.5M 76k 19.63
iShares S&P 500 Growth Index (IVW) 1.0 $1.5M 20k 75.76
iShares S&P 500 Value Index (IVE) 1.0 $1.5M 22k 66.39
Coca-Cola Company (KO) 0.9 $1.3M 37k 36.24
Baxter International (BAX) 0.8 $1.2M 18k 66.67
Omni (OMC) 0.8 $1.2M 24k 49.94
Google 0.8 $1.1M 1.6k 707.29
Gilead Sciences (GILD) 0.7 $1.1M 15k 73.48
Quest Diagnostics Incorporated (DGX) 0.7 $1.1M 18k 58.29
Dow Chemical Company 0.7 $1.0M 32k 32.33
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.0M 8.8k 114.45
iShares S&P SmallCap 600 Growth (IJT) 0.7 $991k 12k 84.01
Oracle Corporation (ORCL) 0.7 $984k 30k 33.32
Schlumberger (SLB) 0.6 $949k 14k 69.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $940k 12k 80.88
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $872k 9.9k 88.15
Devon Energy Corporation (DVN) 0.6 $861k 17k 52.02
Roper Industries (ROP) 0.6 $864k 7.8k 111.48
Amgen (AMGN) 0.6 $839k 9.7k 86.23
Merck & Co (MRK) 0.5 $812k 20k 40.90
Coach 0.5 $757k 14k 55.50
PowerShares QQQ Trust, Series 1 0.5 $731k 11k 65.00
Fulton Financial (FULT) 0.5 $718k 75k 9.61
National Fuel Gas (NFG) 0.5 $709k 14k 50.71
Apache Corporation 0.5 $693k 8.8k 78.49
Genuine Parts Company (GPC) 0.5 $663k 10k 63.60
Phillips 66 (PSX) 0.4 $653k 12k 53.12
Kimberly-Clark Corporation (KMB) 0.4 $625k 7.4k 84.47
Costco Wholesale Corporation (COST) 0.4 $563k 5.7k 98.66
Occidental Petroleum Corporation (OXY) 0.4 $548k 7.1k 76.72
iShares S&P 500 Index (IVV) 0.4 $548k 3.8k 143.21
American Electric Power Company (AEP) 0.4 $533k 13k 42.64
Emerson Electric (EMR) 0.3 $528k 10k 52.98
H.J. Heinz Company 0.3 $514k 8.9k 57.64
Qualcomm (QCOM) 0.3 $505k 8.2k 61.78
Consolidated Edison (ED) 0.3 $487k 8.8k 55.52
Eli Lilly & Co. (LLY) 0.3 $483k 9.8k 49.24
General Mills (GIS) 0.3 $476k 12k 40.47
C.R. Bard 0.3 $443k 4.5k 97.84
Royal Dutch Shell 0.3 $445k 6.3k 70.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $418k 3.4k 121.30
W.W. Grainger (GWW) 0.3 $405k 2.0k 202.50
Praxair 0.3 $402k 3.7k 109.25
Express Scripts Holding 0.3 $404k 7.5k 53.97
Cummins (CMI) 0.2 $376k 3.5k 108.26
Berkshire Hathaway (BRK.B) 0.2 $359k 4.0k 89.73
Boeing Company (BA) 0.2 $336k 4.5k 75.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $328k 8.1k 40.49
Henry Schein (HSIC) 0.2 $310k 3.9k 80.50
BHP Billiton (BHP) 0.2 $309k 4.0k 78.24
Alerian Mlp Etf 0.2 $306k 19k 15.94
ResMed (RMD) 0.2 $295k 7.1k 41.49
Novartis (NVS) 0.2 $294k 4.7k 63.19
Allergan 0.2 $303k 3.3k 91.82
Panera Bread Company 0.2 $302k 1.9k 158.95
Ingersoll-rand Co Ltd-cl A 0.2 $282k 5.9k 48.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $282k 3.6k 78.18
McDonald's Corporation (MCD) 0.2 $267k 3.0k 88.40
Reynolds American 0.2 $261k 6.3k 41.43
Lowe's Companies (LOW) 0.2 $263k 7.4k 35.60
BlackRock 0.2 $253k 1.2k 206.49
Goldman Sachs (GS) 0.2 $253k 2.0k 127.79
Cerner Corporation 0.2 $251k 3.2k 77.42
BB&T Corporation 0.2 $250k 8.6k 29.07
DTE Energy Company (DTE) 0.2 $253k 4.2k 59.97
PNC Financial Services (PNC) 0.2 $237k 4.0k 58.54
AFLAC Incorporated (AFL) 0.2 $237k 4.5k 52.99
Mondelez Int (MDLZ) 0.2 $231k 9.1k 25.55
FedEx Corporation (FDX) 0.1 $230k 2.5k 92.04
GlaxoSmithKline 0.1 $218k 5.0k 43.42
Edison International (EIX) 0.1 $216k 4.8k 45.20
Humana (HUM) 0.1 $226k 3.3k 68.55
SPDR S&P Dividend (SDY) 0.1 $227k 3.9k 58.10
American Express Company (AXP) 0.1 $211k 3.7k 57.69
Novo Nordisk A/S (NVO) 0.1 $210k 1.3k 162.96
Financial Select Sector SPDR (XLF) 0.1 $211k 14k 14.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $211k 2.0k 105.50
Beam 0.1 $203k 3.3k 61.04
BP (BP) 0.1 $189k 4.5k 41.56
iShares S&P MidCap 400 Index (IJH) 0.1 $172k 1.7k 101.78
Barrick Gold Corp (GOLD) 0.1 $162k 4.7k 34.92
Anadarko Petroleum Corporation 0.1 $168k 2.3k 74.11
SPDR Gold Trust (GLD) 0.1 $164k 1.0k 161.58
PowerShares Fin. Preferred Port. 0.1 $164k 9.0k 18.22
Nuveen Muni Value Fund (NUV) 0.1 $171k 17k 10.23
MasterCard Incorporated (MA) 0.1 $147k 300.00 490.00
PetSmart 0.1 $152k 2.2k 68.31
Brown-Forman Corporation (BF.B) 0.1 $143k 2.3k 63.45
Constellation Brands (STZ) 0.1 $142k 4.0k 35.50
Pinnacle West Capital Corporation (PNW) 0.1 $153k 3.0k 51.00
Paychex (PAYX) 0.1 $140k 4.5k 31.16
Laboratory Corp. of America Holdings 0.1 $136k 1.6k 86.73
Deere & Company (DE) 0.1 $129k 1.5k 86.00
Industrial SPDR (XLI) 0.1 $140k 3.7k 37.84
Energy Transfer Equity (ET) 0.1 $136k 3.0k 45.33
iShares Dow Jones Select Dividend (DVY) 0.1 $137k 2.4k 57.08
Kraft Foods 0.1 $135k 3.0k 44.99
Huntington Bancshares Incorporated (HBAN) 0.1 $120k 19k 6.41
Comcast Corporation (CMCSA) 0.1 $119k 3.2k 37.15
Archer Daniels Midland Company (ADM) 0.1 $116k 4.3k 27.35
Norfolk Southern (NSC) 0.1 $122k 2.0k 62.18
Federated Investors (FHI) 0.1 $115k 5.7k 20.19
McGraw-Hill Companies 0.1 $126k 2.3k 54.67
Honeywell International (HON) 0.1 $114k 1.8k 63.33
Exelon Corporation (EXC) 0.1 $126k 4.2k 29.69
Kellogg Company (K) 0.1 $115k 2.1k 55.72
Coinstar 0.1 $119k 2.3k 51.90
HCP 0.1 $113k 2.5k 45.00
Technology SPDR (XLK) 0.1 $126k 4.5k 28.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $118k 1.5k 78.67
Fusion-io 0.1 $120k 5.3k 22.89
Newell Rubbermaid (NWL) 0.1 $110k 5.0k 22.22
Baker Hughes Incorporated 0.1 $105k 2.6k 40.66
Nextera Energy (NEE) 0.1 $104k 1.5k 69.33
Realty Income (O) 0.1 $109k 2.7k 40.37
Franklin Resources (BEN) 0.1 $84k 675.00 125.00
Public Storage (PSA) 0.1 $84k 579.00 145.08
Mylan 0.1 $95k 3.5k 27.27
Energizer Holdings 0.1 $88k 1.1k 80.00
EOG Resources (EOG) 0.1 $91k 745.00 122.45
Seagate Technology Com Stk 0.1 $95k 3.1k 30.71
Copano Energy 0.1 $95k 3.0k 31.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $90k 489.00 184.47
Nxp Semiconductors N V (NXPI) 0.1 $89k 3.4k 26.46
Chunghwa Telecom Co Ltd - (CHT) 0.1 $92k 2.9k 32.17
NYSE Euronext 0.1 $79k 2.5k 31.60
eBay (EBAY) 0.1 $75k 1.5k 50.82
Royal Dutch Shell 0.1 $75k 1.1k 68.81
NuStar GP Holdings 0.1 $69k 2.5k 27.60
Amazon (AMZN) 0.1 $75k 300.00 250.00
Lululemon Athletica (LULU) 0.1 $76k 1.0k 76.00
Rayonier (RYN) 0.1 $75k 1.6k 47.06
Seadrill 0.1 $74k 2.0k 37.00
iShares Dow Jones US Healthcare (IYH) 0.1 $75k 900.00 83.33
Medley Capital Corporation 0.1 $73k 5.0k 14.60
Directv 0.1 $73k 1.5k 49.93
Bank of New York Mellon Corporation (BK) 0.0 $59k 2.3k 25.66
Canadian Natl Ry (CNI) 0.0 $55k 600.00 91.67
Peabody Energy Corporation 0.0 $60k 2.2k 27.00
FirstEnergy (FE) 0.0 $57k 1.4k 41.61
Newmont Mining Corporation (NEM) 0.0 $53k 1.2k 46.15
National-Oilwell Var 0.0 $56k 800.00 70.00
Raytheon Company 0.0 $64k 1.1k 57.45
Lockheed Martin Corporation (LMT) 0.0 $65k 700.00 92.86
Buckeye Partners 0.0 $65k 1.3k 50.00
ITC Holdings 0.0 $54k 700.00 77.14
Rbc Cad (RY) 0.0 $60k 1.0k 60.00
EQT Corporation (EQT) 0.0 $59k 1.0k 59.00
Market Vectors Agribusiness 0.0 $53k 1.0k 53.00
Cardinal Health (CAH) 0.0 $40k 1.0k 40.00
CenturyLink 0.0 $44k 614.00 71.43
Alcoa 0.0 $45k 5.1k 8.80
Allstate Corporation (ALL) 0.0 $42k 1.0k 40.43
Diageo (DEO) 0.0 $52k 450.00 115.56
Ford Motor Company (F) 0.0 $41k 2.8k 14.37
Linn Energy 0.0 $49k 1.4k 35.00
Bce (BCE) 0.0 $44k 1.1k 40.00
Oneok Partners 0.0 $43k 800.00 53.75
San Juan Basin Royalty Trust (SJT) 0.0 $38k 2.8k 13.57
Ellington Financial 0.0 $45k 2.0k 22.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $45k 3.3k 13.85
Nuveen Insured Quality Muncipal Fund 0.0 $39k 2.6k 14.84
Facebook Inc cl a (META) 0.0 $40k 1.5k 26.85
Northeast Utilities System 0.0 $25k 629.00 39.75
Annaly Capital Management 0.0 $33k 2.2k 15.00
Monsanto Company 0.0 $28k 298.00 93.96
Spdr S&p 500 Etf (SPY) 0.0 $28k 200.00 140.00
Edwards Lifesciences (EW) 0.0 $23k 250.00 92.00
Medtronic 0.0 $34k 840.00 40.65
Equity Residential (EQR) 0.0 $34k 600.00 56.67
Biogen Idec (BIIB) 0.0 $29k 200.00 145.00
Illinois Tool Works (ITW) 0.0 $23k 385.00 59.57
Newcastle Investment 0.0 $35k 4.0k 8.75
Entergy Corporation (ETR) 0.0 $37k 577.00 64.12
iShares Russell 2000 Index (IWM) 0.0 $31k 370.00 83.78
Myers Industries (MYE) 0.0 $32k 2.1k 15.06
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 250.00 112.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 500.00 60.00
Nuveen Premium Income Municipal Fund 0.0 $24k 1.6k 15.00
PowerShares Dynamic Software 0.0 $27k 1.0k 27.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $37k 686.00 54.01
Eaton (ETN) 0.0 $34k 625.00 54.40
Owens Corning (OC) 0.0 $11k 300.00 36.67
Comcast Corporation 0.0 $16k 450.00 35.56
MeadWestva 0.0 $10k 300.00 33.33
Pitney Bowes (PBI) 0.0 $14k 1.4k 10.00
Johnson Controls 0.0 $9.0k 300.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $12k 300.00 40.00
Masco Corporation (MAS) 0.0 $8.0k 500.00 16.00
Rockwell Collins 0.0 $16k 268.00 59.70
CareFusion Corporation 0.0 $14k 500.00 28.57
First Midwest Ban 0.0 $9.0k 702.00 12.82
Accenture (ACN) 0.0 $17k 250.00 68.00
Ban (TBBK) 0.0 $8.0k 690.00 11.59
AvalonBay Communities (AVB) 0.0 $14k 103.00 135.92
ConAgra Foods (CAG) 0.0 $18k 600.00 30.00
PPL Corporation (PPL) 0.0 $13k 450.00 28.57
Precision Castparts 0.0 $19k 100.00 190.00
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
Life Technologies 0.0 $13k 271.00 47.97
PolyOne Corporation 0.0 $22k 1.1k 20.00
Dime Community Bancshares 0.0 $10k 750.00 13.33
Energy Transfer Partners 0.0 $10k 241.00 41.49
F.N.B. Corporation (FNB) 0.0 $14k 1.4k 10.37
Church & Dwight (CHD) 0.0 $21k 400.00 52.50
Peoples Ban (PEBO) 0.0 $13k 630.00 20.63
Carpenter Technology Corporation (CRS) 0.0 $10k 200.00 50.00
PGT 0.0 $18k 3.9k 4.62
Nabors Industries 0.0 $9.0k 600.00 15.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 225.00 57.78
Liberty Property Trust 0.0 $13k 375.00 34.67
PowerShares Water Resources 0.0 $12k 600.00 20.00
Blackrock Strategic Municipal Trust 0.0 $15k 1.0k 14.93
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
Atlantic Power Corporation 0.0 $17k 1.5k 11.33
SPDR Barclays Capital High Yield B 0.0 $12k 300.00 40.00
PowerShares Gld Drg Haltr USX China 0.0 $10k 500.00 20.00
First West Virginia Ban 0.0 $21k 1.4k 14.81
DWS Municipal Income Trust 0.0 $14k 1.0k 14.00
PowerShares Dynamic Market 0.0 $20k 400.00 50.00
Eaton Vance Ohio Municipal bond fund 0.0 $19k 1.3k 14.29
Penn West Energy Trust 0.0 $16k 1.5k 10.67
Acnb Corp (ACNB) 0.0 $19k 1.2k 16.17
Kinder Morgan (KMI) 0.0 $20k 560.00 35.71
Discover Financial Services (DFS) 0.0 $7.0k 192.00 36.46
CSX Corporation (CSX) 0.0 $6.0k 321.00 18.69
M&T Bank Corporation (MTB) 0.0 $5.0k 50.00 100.00
Health Care SPDR (XLV) 0.0 $2.0k 51.00 39.22
India Fund (IFN) 0.0 $7.0k 350.00 20.00
Host Hotels & Resorts (HST) 0.0 $0 20.00 0.00
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Transocean (RIG) 0.0 $5.2k 131.00 40.00
Best Buy (BBY) 0.0 $6.0k 475.00 12.63
Morgan Stanley (MS) 0.0 $3.0k 150.00 20.00
Regions Financial Corporation (RF) 0.0 $6.0k 778.00 7.71
Darden Restaurants (DRI) 0.0 $1.0k 32.00 31.25
MDU Resources (MDU) 0.0 $3.0k 150.00 20.00
Plum Creek Timber 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $7.0k 200.00 35.00
Hewlett-Packard Company 0.0 $7.0k 500.00 14.00
NCR Corporation (VYX) 0.0 $0 14.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 116.00 43.10
KT Corporation (KT) 0.0 $4.0k 225.00 17.78
Hospitality Properties Trust 0.0 $2.0k 100.00 20.00
Applied Materials (AMAT) 0.0 $6.0k 500.00 12.00
Intervest Bancshares 0.0 $3.0k 700.00 4.29
First Horizon National Corporation (FHN) 0.0 $0 9.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 1.0k 6.00
Lam Research Corporation 0.0 $4.0k 112.00 35.71
Colonial Properties Trust 0.0 $6.0k 300.00 20.00
Jabil Circuit (JBL) 0.0 $6.0k 300.00 20.00
MetLife (MET) 0.0 $4.0k 150.00 26.67
Pepco Holdings 0.0 $4.0k 212.00 18.87
Banco Santander (SAN) 0.0 $3.0k 390.00 7.69
Michael Baker Corporation 0.0 $1.0k 50.00 20.00
Five Star Quality Care 0.0 $0 5.00 0.00
Duke Realty Corporation 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 147.00 0.00
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
Materials SPDR (XLB) 0.0 $2.0k 56.00 35.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 24.00 125.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 150.00 20.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 56.00 35.71
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 83.00 60.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 32.00 93.75
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 45.00 44.44
Metabolix 0.0 $0 100.00 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
CommonWealth REIT 0.0 $2.0k 100.00 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 27.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0k 29.00 68.97
Gas Nat 0.0 $5.0k 500.00 10.00
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 100.00 50.00
Republic First Ban (FRBKQ) 0.0 $3.0k 1.5k 2.01
Equal Energy 0.0 $0 67.00 0.00
Pengrowth Energy Corp 0.0 $5.0k 1.1k 4.72
Covidien 0.0 $4.0k 75.00 53.33
Te Connectivity Ltd for 0.0 $3.0k 75.00 40.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 375.00 2.67
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 58.00 51.72
Itt 0.0 $0 21.00 0.00
Engility Hldgs 0.0 $1.0k 62.00 16.13
Bbx Capital Corp-a cl a 0.0 $0 52.00 0.00