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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE | INCOM | 151 | $254,000 | 2,140 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2021 |
| DELL TECHNOLOGIES INC | CL C | 152 | $252,000 | 2,531 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2021 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 153 | $250,000 | 1,100 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2021 |
| COMCAST CORP NEW | CL A | 154 | $247,000 | 4,330 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2021 |
