Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUTENSKY & COHEN FINANCIAL SECURITY INC | Stock | 851 | $4,180,847 | 47,973 | 0.00 | 0.00 | 1,267 | 2.71 | 03-31-2024 |
CHEMUNG CANAL TRUST CO | FOREIGN STOCK | 852 | $4,174,665 | 47,902 | 0.00 | 0.00 | -3,020 | -5.93 | 03-31-2024 |
BOSTON RESEARCH & MANAGEMENT INC | COM | 853 | $4,174,000 | 47,900 | 1.03 | 1.03 | 804 | 1.71 | 03-31-2024 |
SOMERSET TRUST CO | Int'l Common Stock | 854 | $4,164,463 | 47,785 | 0.00 | 0.00 | 917 | 1.96 | 03-31-2024 |