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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGION PUB LTD CO | ORD SHS | 201 | $139,000 | 1,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
CARRIER GLOBAL CORP | COM | 202 | $139,000 | 2,872 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 203 | $138,000 | 3,400 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
SPDR DOW JONES INDL AVRG | ETFUT SER 1 | 204 | $138,000 | 400 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |