Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,093 | -32.31 | 12-31-2021 |
SECURITY NATIONAL TRUST CO | COM | 1152 | $341,000 | 25,325 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2021 |
PRATT COLLARD ADVISORY PARTNERS LLC | COM | 1153 | $330,000 | 24,524 | 0.22 | 0.23 | 0 | 0.00 | 06-30-2021 |
BBVA USA BANCSHARES INC | COM | 1154 | $309,000 | 23,544 | 0.01 | 23,544 | +Inf | 03-31-2021 |