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
Walt Disney Co	DIS	Common	42,670	-1,250	7,500,000	-604,000	1.74	0.00	Hist	09/30/2021
CATERPILLAR INC	CAT	Common	16,452	-679	3,581,000	-391,000	0.83		Hist	09/30/2021
AT&T CORP	T	Common	46,262	-6,478	1,331,000	-265,000	0.31		Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	65,464	-491	3,667,000	-169,000	0.85		Hist	09/30/2021
DOMINION ENERGY, INC	D	Common	24,593	-1,283	1,809,000	-156,000	0.42	0.00	Hist	09/30/2021
BOEING CO	BA	Common	5,212	-275	1,249,000	-148,000	0.29		Hist	09/30/2021
Chubb Ltd	CB	COM	12,717	-1,001	2,021,000	-146,000	0.47	0.00	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	42,774	-920	5,772,000	-145,000	1.34	0.00	Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	26,134	-291	3,029,000	-137,000	0.70	0.00	Hist	09/30/2021
BAXTER INTERNATIONAL INC	BAX	Common	16,665	-685	1,342,000	-121,000	0.31		Hist	09/30/2021
ALTRIA GROUP, INC.	MO	Common	16,820	-948	802,000	-107,000	0.19		Hist	09/30/2021
iSHARES TRUST	IJK	Common	62,427	-3,255	5,052,000	-96,000	1.17		Hist	09/30/2021
State Auto Financial CORP	STFC	Common	4,150	-3,500	71,000	-80,000	0.02	0.01	Hist	09/30/2021
UNITED BANKSHARES INC/WV	UBSI	COM	33,271	-250	1,215,000	-78,000	0.28	0.03	Hist	09/30/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	5,140	-885	435,000	-76,000	0.10	0.00	Hist	09/30/2021
CHEVRON CORP	CVX	Common	28,988	-690	3,036,000	-74,000	0.70	0.00	Hist	09/30/2021
AMGEN INC	AMGN	Common	9,780	-84	2,384,000	-70,000	0.55	0.00	Hist	09/30/2021
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	13,598	-486	2,187,000	-67,000	0.51	0.01	Hist	09/30/2021
LOWES COMPANIES INC	LOW	Common	13,150	-610	2,551,000	-66,000	0.59		Hist	09/30/2021
Mastercard Inc	MA	CL A	13,609	-521	4,968,000	-63,000	1.15		Hist	09/30/2021
iSHARES TRUST	IJT	S&P SMLCP Grow	47,768	-2,020	6,336,000	-48,000	1.47		Hist	09/30/2021
iSHARES TRUST	IJJ	Common	45,965	-1,995	4,842,000	-47,000	1.12		Hist	09/30/2021
EOG RESOURCES INC	EOG	Common	1,160	-815	96,000	-47,000	0.02	0.00	Hist	09/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	4,904	-325	943,000	-46,000	0.22		Hist	09/30/2021
SPDR SERIES TRUST	SLY	Common	665	-520	65,000	-46,000	0.02		Hist	09/30/2021
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	562	-250	121,000	-43,000	0.03		Hist	09/30/2021
iSHARES TRUST	IJH	Common	11,967	-533	3,216,000	-38,000	0.75		Hist	09/30/2021
GENERAL MILLS INC	GIS	Common	5,872	-570	358,000	-37,000	0.08	0.00	Hist	09/30/2021
LOCKHEED MARTIN CORP	LMT	Common	4	-96	2,000	-35,000	0.00	0.00	Hist	09/30/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,300	-305	152,000	-34,000	0.04		Hist	09/30/2021
DEERE & CO	DE	Common	1,115	-10	393,000	-28,000	0.09	0.00	Hist	09/30/2021
iSHARES TRUST	QUAL	Common	194	-220	26,000	-25,000	0.01		Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	SPLV	Common	810	-430	49,000	-23,000	0.01		Hist	09/30/2021
Viatris Inc	VTRS	Stock	3,868	-1,702	56,000	-22,000	0.01	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	43,269	-1,070	6,730,000	-20,000	1.56	0.00	Hist	09/30/2021
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