13F-HR filed by SECURITY NATIONAL TRUST CO
SECURITY NATIONAL TRUST CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 476 holding rows worth $274,582,000.
- Accession
- 0001158274-20-000002
- Filer
- CIK 1158274
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 644 entries on the cover page, a total value of $274,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,582,000 with VALUE read as thousands by filing date, 13F file number 028-10491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 83,275 | $13,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,889 | $12,941,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,687 | $9,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,005 | $8,403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,387 | $7,059,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,197 | $6,233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,840 | $5,343,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,326 | $5,238,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,771 | $4,965,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,136 | $4,965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,297 | $4,628,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,584 | $4,223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,484 | $4,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,321 | $4,080,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,718 | $3,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,739 | $3,977,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,982 | $3,956,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,934 | $3,858,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,902 | $3,770,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,185 | $3,630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,929 | $3,541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,945 | $3,508,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,760 | $3,405,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,990 | $3,380,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,960 | $3,365,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,554 | $3,222,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,286 | $3,210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,749 | $2,926,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,177 | $2,846,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,625 | $2,761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,475 | $2,753,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,354 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,134 | $2,701,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,191 | $2,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,211 | $2,552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,728 | $2,452,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,518 | $2,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,098 | $2,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,378 | $2,346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,193 | $2,310,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,970 | $2,302,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,106 | $2,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,733 | $2,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,475 | $2,129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,433 | $2,078,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,140 | $2,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,596 | $2,046,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,462 | $2,044,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,541 | $2,035,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,212 | $2,034,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,303 | $1,965,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,494 | $1,925,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,196 | $1,899,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,944 | $1,891,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,073 | $1,882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,887 | $1,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,599 | $1,858,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,353 | $1,612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,087 | $1,538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,140 | $1,466,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,429 | $1,458,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,195 | $1,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,100 | $1,352,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,043 | $1,302,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,970 | $1,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,513 | $1,242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,045 | $1,221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,666 | $1,206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,745 | $1,183,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,391 | $1,174,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,910 | $1,071,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,530 | $1,021,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,947 | $1,016,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,284 | $977,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,891 | $957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,269 | $932,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,000 | $904,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,802 | $868,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,522 | $851,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,000 | $821,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,869 | $790,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,670 | $778,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,815 | $758,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,653 | $730,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,471 | $705,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,485 | $693,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,110 | $646,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,461 | $643,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,415 | $633,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,990 | $560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,050 | $541,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,387 | $530,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,536 | $516,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,676 | $500,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,197 | $496,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,121 | $487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,110 | $464,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,466 | $450,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,597 | $450,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $447,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,389 | $446,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,820 | $446,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,020 | $445,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,228 | $423,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,236 | $393,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,357 | $384,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,652 | $364,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,646 | $351,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,098 | $338,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,270 | $334,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,270 | $316,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,645 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,100 | $304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,211 | $302,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,044 | $294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,574 | $293,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,538 | $293,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,200 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,284 | $272,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,180 | $263,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,500 | $261,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,744 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,598 | $249,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,820 | $248,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,890 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,497 | $245,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,015 | $242,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,192 | $231,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $227,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,285 | $226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,036 | $223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,675 | $221,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 715 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,040 | $208,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 848 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,750 | $206,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,400 | $206,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,171 | $203,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,685 | $199,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,990 | $194,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,619 | $189,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 654 | $188,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,000 | $184,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 764 | $181,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,162 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $169,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,320 | $168,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,440 | $166,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,000 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,250 | $165,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,215 | $163,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,510 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $162,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,165 | $161,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 700 | $161,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,300 | $155,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,500 | $151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,757 | $150,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,985 | $149,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $140,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,695 | $140,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,000 | $140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,588 | $139,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 717 | $138,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,400 | $137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,197 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,500 | $137,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 566 | $136,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,300 | $136,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,141 | $136,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,525 | $135,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $134,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,599 | $132,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,056 | $132,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 747 | $130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,335 | $130,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 724 | $128,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,265 | $124,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,233 | $121,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,991 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 389 | $118,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,613 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,935 | $114,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,318 | $112,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,400 | $112,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,160 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,325 | $111,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 675 | $110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 783 | $108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,157 | $108,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,250 | $103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 804 | $102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,850 | $101,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,500 | $101,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 721 | $101,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,531 | $100,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $99,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,056 | $98,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,052 | $97,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 534 | $96,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,056 | $94,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,200 | $93,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 700 | $93,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,440 | $92,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,076 | $90,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,628 | $90,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,500 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,000 | $86,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,900 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,000 | $84,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 488 | $84,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,000 | $84,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,360 | $82,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $82,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 528 | $80,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 851 | $78,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 442 | $78,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,300 | $76,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 845 | $73,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,200 | $73,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 304 | $72,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 964 | $72,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,600 | $70,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,597 | $69,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $68,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,405 | $67,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,639 | $66,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,204 | $64,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,480 | $62,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 462 | $62,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 945 | $61,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 1,741 | $58,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,200 | $54,000 | thousands by filing date | |
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| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,977 | $50,000 | thousands by filing date | |
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| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,000 | $50,000 | thousands by filing date | |
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| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,000 | $49,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 1,890 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 350 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,014 | $45,000 | thousands by filing date | |
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| AMBARELLA INC | G037AX101 | SHS | 900 | $44,000 | thousands by filing date | |
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| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,090 | $43,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,781 | $42,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,645 | $40,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 429 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,053 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 422 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 109 | $37,000 | thousands by filing date | |
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| BIOGEN INC COM | 09062X103 | Stock | 113 | $36,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 700 | $35,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,443 | $33,000 | thousands by filing date | |
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| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 2,766 | $33,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680R206 | CL A | 150 | $32,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,081 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 414 | $31,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59 | $31,000 | thousands by filing date | |
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| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 223 | $30,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 460 | $29,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,053 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 430 | $28,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 553 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 578 | $28,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 539 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 190 | $27,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $27,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 202 | $26,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 449 | $26,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 563 | $25,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 413 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 456 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 760 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 324 | $24,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 536 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278 | $23,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 127 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 550 | $22,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 109 | $22,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 255 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $21,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,200 | $21,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 220 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 122 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 317 | $20,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 234 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 161 | $20,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 661 | $20,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 408 | $18,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $18,000 | thousands by filing date | |
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| ANSYS INC COM | 03662Q105 | COM | 76 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 120 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 222 | $17,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 232 | $17,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 534 | $17,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 549 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 650 | $16,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,893 | $15,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 401 | $14,000 | thousands by filing date | |
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| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $14,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 531 | $13,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 420 | $12,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 400 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 653 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $12,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $12,000 | thousands by filing date | |
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| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 201 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 198 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,241 | $11,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 1,350 | $10,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 750 | $10,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,699 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $9,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 53 | $9,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 789 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $8,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 50 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $8,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 758 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 778 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 121 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 133 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 500 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 137 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 96 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 250 | $6,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 400 | $6,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 531 | $6,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 758 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 288 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 300 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 48 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 210 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 156 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 59 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 690 | $4,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 853 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 248 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 30 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 527 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80 | $3,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,490 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 103 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 91 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 177 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 355 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 27 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158274-20-000002 | this filing | 2020-05-11 | acceptance time not in the bulk data set |