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SECURITY NATIONAL TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,710 | 40 | 537,000 | 79,000 | $198.15 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 2,670 | 20 | 458,000 | 57,000 | $171.54 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,650 | 35 | 401,000 | 66,000 | $151.32 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,615 | 0 | 335,000 | 12,000 | $128.11 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 2,615 | 625 | 323,000 | 129,000 | $123.52 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,990 | -125 | 194,000 | -64,000 | $97.49 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,115 | -10 | 258,000 | 15,000 | $121.99 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,125 | -25 | 243,000 | 7,000 | $114.35 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,150 | -38 | 236,000 | 17,000 | $109.77 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,188 | -35 | 219,000 | 14,000 | $100.09 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,223 | 0 | 205,000 | -38,000 | $92.22 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 2,223 | 429 | 243,000 | 35,000 | $109.31 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 1,794 | -245 | 208,000 | -12,000 | $115.94 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,039 | 0 | 220,000 | 6,000 | $107.90 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 2,039 | -50 | 214,000 | 25,000 | $104.95 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 2,089 | 0 | 189,000 | 34,000 | $90.47 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 2,089 | -165 | 155,000 | 1,000 | $74.20 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 2,254 | 2,254 | 154,000 | 154,000 | $68.32 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 0 | -5 | 0 | -323 | |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 5 | 5 | 323 | 323 | $64.54 |
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