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| Name: |
SECURITY NATIONAL TRUST CO |
| City: |
WHEELING |
| State: |
WV |
| Zip: |
26003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$27,234,000 |
198,845 |
6.31% |
0 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$21,783,000 |
80,410 |
5.05% |
0 |
0 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$76.09 |
$13,900,000 |
176,224 |
3.22% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
4 |
- |
$332.89 |
$13,320,000 |
41,770 |
3.09% |
0 |
0 |
0.004 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.22 |
$10,661,000 |
3,099 |
2.47% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$541.52 |
$8,936,000 |
17,714 |
2.07% |
0 |
0 |
0.004 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$81.12 |
$8,319,000 |
114,404 |
1.93% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$62.10 |
$8,065,000 |
27,672 |
1.87% |
0 |
0 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$241.99 |
$7,699,000 |
38,761 |
1.78% |
0 |
0 |
0.009 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$112.43 |
$7,500,000 |
42,670 |
1.74% |
0 |
0 |
0.002 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.46 |
$6,844,000 |
2,731 |
1.59% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$181.25 |
$6,730,000 |
43,269 |
1.56% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
13 |
- |
$94.51 |
$6,376,000 |
60,476 |
1.48% |
0 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$121.57 |
$6,336,000 |
47,768 |
1.47% |
0 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$176.91 |
$6,115,000 |
41,425 |
1.42% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.74 |
$5,886,000 |
35,728 |
1.36% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
17 |
- |
$91.48 |
$5,881,000 |
29,605 |
1.36% |
0 |
0 |
0.005 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$157.29 |
$5,772,000 |
42,774 |
1.34% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
19 |
- |
$271.37 |
$5,746,000 |
24,574 |
1.33% |
0 |
0 |
0.001 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$39.87 |
$5,718,000 |
103,678 |
1.32% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
21 |
- |
$35.04 |
$5,187,000 |
92,406 |
1.2% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$194.32 |
$5,124,000 |
35,990 |
1.19% |
0 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$172.27 |
$5,061,000 |
34,158 |
1.17% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
24 |
- |
$85.03 |
$5,052,000 |
62,427 |
1.17% |
0 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.11 |
$4,987,000 |
94,088 |
1.16% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.70 |
$4,968,000 |
13,609 |
1.15% |
0 |
0 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$527.27 |
$4,955,000 |
10,538 |
1.15% |
0 |
0 |
0.01 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$501.80 |
$4,903,000 |
14,100 |
1.14% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$233.02 |
$4,845,000 |
16,843 |
1.12% |
0 |
0 |
0.008 |
Diversified Chemicals |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
30 |
- |
$109.46 |
$4,842,000 |
45,965 |
1.12% |
0 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$747.30 |
$4,750,000 |
5,428 |
1.1% |
0 |
0 |
0.004 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$229.81 |
$4,619,000 |
21,002 |
1.07% |
0 |
0 |
0.003 |
Railroads |
|
|
PPG |
PPG Industries Inc |
33 |
- |
$135.11 |
$4,377,000 |
25,782 |
1.01% |
0 |
0 |
0.011 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$473.18 |
$4,219,000 |
7,205 |
0.98% |
0 |
0 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$271.92 |
$4,166,000 |
17,055 |
0.97% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$48.30 |
$4,164,000 |
62,320 |
0.96% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.52 |
$4,042,000 |
64,073 |
0.94% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$156.01 |
$3,929,000 |
1,609 |
0.91% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.00 |
$3,868,000 |
49,690 |
0.9% |
0 |
0 |
0.002 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$86.71 |
$3,808,000 |
46,808 |
0.88% |
0 |
0 |
0.005 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$87.15 |
$3,787,000 |
33,865 |
0.88% |
0 |
0 |
0.003 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.13 |
$3,667,000 |
65,464 |
0.85% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$357.93 |
$3,581,000 |
16,452 |
0.83% |
0 |
0 |
0.003 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.39 |
$3,497,000 |
89,336 |
0.81% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$164.66 |
$3,412,000 |
30,286 |
0.79% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$161.44 |
$3,324,000 |
23,257 |
0.77% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$258.68 |
$3,229,000 |
13,808 |
0.75% |
0 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$3,228,000 |
58,155 |
0.75% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$56.43 |
$3,216,000 |
11,967 |
0.75% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$157.57 |
$3,036,000 |
28,988 |
0.7% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.27 |
$3,029,000 |
26,134 |
0.7% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$58.91 |
$2,993,000 |
55,313 |
0.69% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$69.39 |
$2,946,000 |
35,305 |
0.68% |
0 |
0 |
0.003 |
Drug Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$78.71 |
$2,926,000 |
36,928 |
0.68% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$745.95 |
$2,644,000 |
11,519 |
0.61% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$228.79 |
$2,551,000 |
13,150 |
0.59% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$423.41 |
$2,465,000 |
6,956 |
0.57% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
58 |
- |
$181.47 |
$2,433,000 |
16,599 |
0.56% |
0 |
0 |
0.002 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$262.75 |
$2,384,000 |
9,780 |
0.55% |
0 |
0 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$125.23 |
$2,233,000 |
28,725 |
0.52% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
61 |
- |
$119.33 |
$2,187,000 |
13,598 |
0.51% |
0 |
0 |
0.007 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
62 |
- |
$100.71 |
$2,186,000 |
25,621 |
0.51% |
0 |
0 |
0.002 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$147.89 |
$2,156,000 |
11,298 |
0.5% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$711.25 |
$2,104,000 |
5,319 |
0.49% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
65 |
- |
$127.81 |
$2,055,000 |
33,746 |
0.48% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$245.39 |
$2,021,000 |
12,717 |
0.47% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$270.98 |
$2,015,000 |
8,722 |
0.47% |
0 |
0 |
0.001 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$66.16 |
$1,957,000 |
28,419 |
0.45% |
0 |
0 |
0.002 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$403.11 |
$1,945,000 |
5,125 |
0.45% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
70 |
- |
$171.00 |
$1,836,000 |
6,796 |
0.43% |
0 |
0 |
0.002 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$142.74 |
$1,814,000 |
8,720 |
0.42% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
D |
Dominion Energy Inc |
72 |
- |
$48.57 |
$1,809,000 |
24,593 |
0.42% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
VMC |
Vulcan Materials Co |
73 |
- |
$255.07 |
$1,748,000 |
10,040 |
0.41% |
0 |
0 |
0.008 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$322.48 |
$1,629,000 |
6,000 |
0.38% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
75 |
- |
$91.50 |
$1,562,000 |
19,519 |
0.36% |
0 |
0 |
0.009 |
Advertising Agencies |
|
|
MET |
MetLife Inc |
76 |
- |
$69.95 |
$1,500,000 |
25,074 |
0.35% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
BAX |
Baxter International Inc |
77 |
- |
$39.65 |
$1,342,000 |
16,665 |
0.31% |
0 |
0 |
0.003 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$846.71 |
$1,340,000 |
1,675 |
0.31% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
79 |
- |
$16.33 |
$1,331,000 |
46,262 |
0.31% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$136.66 |
$1,328,000 |
8,826 |
0.31% |
0 |
0 |
0.003 |
REIT - Diversified |
|
|
TTD |
Trade Desk, Inc. |
81 |
- |
$80.81 |
$1,315,000 |
17,000 |
0.3% |
0 |
0 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
82 |
- |
$260.28 |
$1,283,000 |
4,265 |
0.3% |
0 |
0 |
0.002 |
REIT - Industrial |
|
|
BA |
Boeing Co |
83 |
- |
$170.23 |
$1,249,000 |
5,212 |
0.29% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UBSI |
United Bankshares Inc |
84 |
- |
$33.12 |
$1,215,000 |
33,271 |
0.28% |
0 |
0 |
0.026 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$137.87 |
$1,196,000 |
10,397 |
0.28% |
0 |
0 |
0.003 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$102.34 |
$1,138,000 |
10,076 |
0.26% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
87 |
- |
$263.37 |
$1,004,000 |
3,366 |
0.23% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
88 |
- |
$91.20 |
$947,000 |
9,558 |
0.22% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$163.67 |
$943,000 |
4,904 |
0.22% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
90 |
- |
$17.59 |
$936,000 |
17,780 |
0.22% |
0 |
0 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$95.93 |
$870,000 |
8,811 |
0.2% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$196.58 |
$817,000 |
5,532 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$815,000 |
3,070 |
0.19% |
0 |
0 |
0.001 |
Railroads |
|
|
MO |
Altria Group Inc |
94 |
- |
$41.30 |
$802,000 |
16,820 |
0.19% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$937.54 |
$788,000 |
1,800 |
0.18% |
0 |
0 |
0.003 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$399.89 |
$747,000 |
2,687 |
0.17% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
- |
$516.55 |
$746,000 |
1,520 |
0.17% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
98 |
- |
$36.68 |
$724,000 |
16,350 |
0.17% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
RMD |
ResMed Inc |
99 |
- |
$177.61 |
$720,000 |
2,920 |
0.17% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$59.26 |
$718,000 |
5,094 |
0.17% |
0 |
0 |
0 |
Discount, Variety Stores |
|
