Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SECURITY NATIONAL TRUST CO 10-04-2021 09-30-2021 568 431,570,000
Institutional Holdings
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
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