SECURITY NATIONAL TRUST CO [Rocket]

Holdings

SECURITY NATIONAL TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	11,298	9,000	2,156,000	1,753,000	0.50	0.00	Hist	09/30/2021
ROPER TECHNOLOGIES INC	ROP	Common	10,538	800	4,955,000	1,028,000	1.15	0.01	Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	114,404	1,172	8,319,000	947,000	1.93		Hist	09/30/2021
TRUIST FINANCIAL CORP	BBT	Common	58,155	14,790	3,228,000	699,000	0.75	0.00	Hist	09/30/2021
CONSTELLATION BRANDS, INC.	STZ	CL A	13,808	2,595	3,229,000	673,000	0.75		Hist	09/30/2021
Salesforce, Inc.	CRM	Common	17,055	360	4,166,000	629,000	0.97	0.00	Hist	09/30/2021
ELI LILLY & Co	LLY	Common	11,519	15	2,644,000	495,000	0.61	0.00	Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	64,073	462	4,042,000	491,000	0.94		Hist	09/30/2021
STARBUCKS CORP	SBUX	Common	33,865	3,540	3,787,000	473,000	0.88		Hist	09/30/2021
iSHARES TRUST	IVE	Common	41,425	1,044	6,115,000	411,000	1.42		Hist	09/30/2021
CVS HEALTH Corp	CVS	Common	35,305	244	2,946,000	308,000	0.68	0.00	Hist	09/30/2021
PFIZER INC	PFE	Common	89,336	900	3,497,000	294,000	0.81	0.00	Hist	09/30/2021
iSHARES TRUST	EEM	Common	103,678	1,673	5,718,000	277,000	1.32		Hist	09/30/2021
Trade Desk, Inc.	TTD	Common	17,000	15,300	1,315,000	207,000	0.30		Hist	09/30/2021
CSX CORP	CSX	Common	13,200	10,800	423,000	192,000	0.10		Hist	09/30/2021
Walgreens Boots Alliance, Inc.	WBA	COM	17,780	3,990	936,000	179,000	0.22	0.00	Hist	09/30/2021
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,520	250	746,000	141,000	0.17		Hist	09/30/2021
Philip Morris International Inc.	PM	Common	9,558	50	947,000	103,000	0.22		Hist	09/30/2021
COCA COLA CO	KO	Common	55,313	250	2,993,000	91,000	0.69		Hist	09/30/2021
NIKE, Inc.	NKE	Common	4,130	10	638,000	90,000	0.15		Hist	09/30/2021
PRICE T ROWE GROUP INC	TROW	Common	2,710	40	537,000	79,000	0.12	0.00	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,687	6	747,000	62,000	0.17	0.00	Hist	09/30/2021
Duke Energy CORP	DUK	COM	8,811	437	870,000	62,000	0.20	0.00	Hist	09/30/2021
ENBRIDGE INC	ENB	COM	2,218	1,100	89,000	48,000	0.02	0.00	Hist	09/30/2021
Fortune Brands Innovations, Inc.	FBHS	COM	1,997	400	199,000	46,000	0.05	0.00	Hist	09/30/2021
KINDER MORGAN, INC.	KMI	COM	8,252	1,765	151,000	43,000	0.03	0.00	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	1,221	11	489,000	39,000	0.11	0.00	Hist	09/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	1,417	150	311,000	36,000	0.07	0.00	Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	28,725	218	2,233,000	35,000	0.52	0.00	Hist	09/30/2021
KIMBERLY CLARK CORP	KMB	Common	1,408	293	188,000	33,000	0.04	0.00	Hist	09/30/2021
Walmart Inc.	WMT	Common	5,094	25	718,000	30,000	0.17	0.00	Hist	09/30/2021
iSHARES TRUST	DVY	DJ SEL DIV INX	2,836	160	331,000	26,000	0.08		Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	2,692	428	197,000	25,000	0.05		Hist	09/30/2021
WEC ENERGY GROUP, INC.	WEC	COM	725	300	64,000	24,000	0.01	0.00	Hist	09/30/2021
PPL Corp	PPL	Common	2,790	900	78,000	23,000	0.02	0.00	Hist	09/30/2021
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