Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURITY NATIONAL TRUST CO | 10-04-2021 | 09-30-2021 | 568 | 431,570,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $27,234,000 | 198,845 | 6.31 | 6.05 | 0 | 0.00 | 09-30-2021 |
MICROSOFT CORP | COM | 2 | $21,783,000 | 80,410 | 5.05 | 4.84 | 0 | 0.00 | 09-30-2021 |
ISHARES | MSCI EAFE ETF | 3 | $13,900,000 | 176,224 | 3.22 | 3.09 | 0 | 0.00 | 09-30-2021 |
HOME DEPOT INC | COM | 4 | $13,320,000 | 41,770 | 3.09 | 2.96 | 0 | 0.00 | 09-30-2021 |