SECURITY NATIONAL TRUST CO

13F filer, CIK 1158274, WHEELING, WV

SECURITY NATIONAL TRUST CO reported $343,359,000 across 437 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-27. Its ten largest share positions make up 26.88% of the portfolio.

Filed 2020-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001158274-20-000001

Period: 2019-12-31
Reported value: $343M
Holdings: 437
Top 10 weight: 26.88%
New: 86
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFCnew	+31,601	$1.78M
ADBEadded	+1,045	$345K
AMATadded	+3,850	$235K
Tadded	+4,762	$186K
BMYadded	+2,199	$141K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BB & T CORPexited	-31,112	-$1.66M
CELGENE CORPexited	-2,759	-$274K
GENERAL ELEC COreduced	-16,980	-$190K
ROPreduced	-525	-$186K
VERSUM MATLS INCexited	-3,075	-$163K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001158274-20-000001, largest first. % of portfolio is the value over $343,359,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	51,929	$15.2M	4.44%	-291		Timeline
MSFTMICROSOFT CORP	85,372	$13.5M	3.92%	-297		Timeline
EFAISHARES TR	170,852	$11.9M	3.46%	-270		Timeline
HDHOME DEPOT INC	46,476	$10.1M	2.96%	-620		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,487	$8.85M	2.58%	-158		Timeline
XOMEXXON MOBIL CORP	108,597	$7.58M	2.21%	-580		Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,286	$6.7M	1.95%	-470		Timeline
JPMJPMORGAN CHASE & CO	45,942	$6.4M	1.87%	-580		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,120	$6.21M	1.81%	-212		Timeline
PGPROCTER & GAMBLE CO	46,677	$5.83M	1.7%	-523		Timeline
AMZNAMAZON COM INC	3,125	$5.77M	1.68%	-14		Timeline
INTCINTEL CORP	93,040	$5.57M	1.62%	-170		Timeline
DISDISNEY WALT CO	38,419	$5.56M	1.62%	-560		Timeline
JNJJOHNSON & JOHNSON	36,042	$5.26M	1.53%	-57		Timeline
IVWISHARES TR	27,149	$5.26M	1.53%	-80		Timeline
MMM3M CO	29,177	$5.15M	1.5%	+334		Timeline
IVEISHARES TR	37,135	$4.83M	1.41%	-35		Timeline
PEPPEPSICO INC	34,534	$4.72M	1.37%	-415		Timeline
VVISA INC	24,694	$4.64M	1.35%	-5		Timeline
CSCOCISCO SYS INC	95,309	$4.57M	1.33%	+41		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,162	$4.52M	1.32%	+55
EEMISHARES TR	96,805	$4.34M	1.26%	-600		Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,325	$4.31M	1.25%	+290		Timeline
IJTISHARES TR	22,260	$4.3M	1.25%	+70		Timeline
IJSISHARES TR	26,475	$4.26M	1.24%	-15		Timeline
CVXCHEVRON CORPORATION	33,880	$4.08M	1.19%	-323		Timeline
MAMASTERCARD INCORPORATED	13,677	$4.08M	1.19%	-25		Timeline
BMYBRISTOL-MYERS SQUIBB CO	63,367	$4.07M	1.18%	+2,199		Timeline
VZVERIZON COMMUNICATIONS INC	65,664	$4.03M	1.17%	-1,312		Timeline
UNPUNION PAC CORP	21,214	$3.84M	1.12%	-350		Timeline
TAT&T INC	96,643	$3.78M	1.1%	+4,762		Timeline
PPGPPG INDS INC	27,610	$3.69M	1.07%	-271		Timeline
IJKISHARES TR	14,685	$3.5M	1.02%	-80		Timeline
IJJISHARES TR	20,125	$3.44M	1%	-45		Timeline
CLCOLGATE PALMOLIVE CO	48,467	$3.34M	0.97%	-325		Timeline
PFEPFIZER INC	80,516	$3.15M	0.92%	+198		Timeline
GOOGALPHABET INC	2,327	$3.11M	0.91%	+19		Timeline
PYPLPAYPAL HLDGS INC	28,253	$3.06M	0.89%	+153		Timeline
KOCOCA COLA CO	52,438	$2.9M	0.85%	-625		Timeline
CBCHUBB LIMITED	18,556	$2.89M	0.84%	-747		Timeline
METAMETA PLATFORMS INC	13,930	$2.86M	0.83%	+546		Timeline
BLACKROCK INCBLACKROCK INC	5,508	$2.77M	0.81%	-57
ORCLORACLE CORP	50,353	$2.67M	0.78%	+604		Timeline
ABBVABBVIE INC	29,793	$2.64M	0.77%	-118		Timeline
CATCATERPILLAR INC	17,656	$2.61M	0.76%	+325		Timeline
CVSCVS HEALTH CORP	34,694	$2.58M	0.75%	+791		Timeline
IJHISHARES TR	12,322	$2.54M	0.74%	+45		Timeline
AMGNAMGEN INC	10,129	$2.44M	0.71%	0		Timeline
MRKMERCK & CO INC	26,760	$2.43M	0.71%	-649		Timeline
ABTABBOTT LABORATORIES	26,556	$2.31M	0.67%	-616		Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,007	$2.28M	0.66%	+97		Timeline
ROPROPER TECHNOLOGIES INC	6,303	$2.23M	0.65%	-525		Timeline
CRMSALESFORCE INC	13,716	$2.23M	0.65%	+251		Timeline
IWRISHARES TR	37,353	$2.23M	0.65%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,549	$2.18M	0.63%	-150		Timeline
DDOMINION ENERGY INC	25,752	$2.13M	0.62%	-172		Timeline
GOOGLALPHABET INC	1,589	$2.13M	0.62%	+4		Timeline
BABOEING CO	6,135	$2M	0.58%	+144		Timeline
COPCONOCOPHILLIPS	29,900	$1.94M	0.57%	+285		Timeline
GILDGILEAD SCIENCES INC	28,700	$1.86M	0.54%	+1,918		Timeline
TFCTRUIST FINL CORP	31,601	$1.78M	0.52%	new		Timeline
ADBEADOBE INC	5,285	$1.74M	0.51%	+1,045		Timeline
OMCOMNICOM GROUP INC	21,304	$1.73M	0.5%	-33		Timeline
LOWLOWES COS INC	14,390	$1.72M	0.5%	+324		Timeline
AMATAPPLIED MATLS INC	27,250	$1.66M	0.48%	+3,850		Timeline
QCOMQUALCOMM INC	17,770	$1.57M	0.46%	-15		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,229	$1.54M	0.45%	-101		Timeline
IVVISHARES TR	4,676	$1.51M	0.44%	+359		Timeline
QQQINVESCO QQQ TR	7,100	$1.51M	0.44%	-125		Timeline
LLYELI LILLY & CO	11,189	$1.47M	0.43%	-48		Timeline
MCDMCDONALDS CORP	7,236	$1.43M	0.42%	+52		Timeline
VMCVULCAN MATLS CO	9,785	$1.41M	0.41%	+185		Timeline
SBUXSTARBUCKS CORP	15,530	$1.36M	0.4%	+330		Timeline
AMTAMERICAN TOWER CORP	5,890	$1.35M	0.39%	+140		Timeline
BAXBAXTER INTL INC	16,175	$1.35M	0.39%	-535		Timeline
MOALTRIA GROUP INC	23,853	$1.19M	0.35%	-2,825		Timeline
METMETLIFE INC	23,006	$1.17M	0.34%	+485		Timeline
DGXQUEST DIAGNOSTICS INC	10,818	$1.16M	0.34%	-95		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	8,000	$1.14M	0.33%	0
YUMYUM BRANDS INC	10,674	$1.07M	0.31%	0		Timeline
IWFISHARES TR	6,000	$1.06M	0.31%	0		Timeline
GSGOLDMAN SACHS GROUP INC	4,440	$1.02M	0.3%	+30		Timeline
DUKDUKE ENERGY CORP NEW	10,419	$951K	0.28%	-571		Timeline
WFCWELLS FARGO & CO	17,452	$938K	0.27%	+63		Timeline
UBSIUNITED BANKSHARES INC WEST V	23,361	$903K	0.26%	-550		Timeline
STZCONSTELLATION BRANDS INC	4,435	$842K	0.25%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,125	$833K	0.24%	-135
PMPHILIP MORRIS INTL INC	9,756	$830K	0.24%	-278		Timeline
DLRDIGITAL RLTY TR INC	6,750	$808K	0.24%	+120		Timeline
EBAYEBAY INC.	22,352	$807K	0.24%	0		Timeline
PSAPUBLIC STORAGE	3,780	$805K	0.23%	0		Timeline
IJRISHARES TR	9,331	$782K	0.23%	+95		Timeline
WSBCWESBANCO INC	18,820	$711K	0.21%	-75		Timeline
EOGEOG RES INC	8,270	$693K	0.2%	-1,231		Timeline
NSCNORFOLK SOUTHN CORP	3,435	$667K	0.19%	-200		Timeline
DDDUPONT DE NEMOURS INC	10,366	$665K	0.19%	-1,179		Timeline
EXCEXELON CORP	14,377	$655K	0.19%	0		Timeline
UPSUNITED PARCEL SVCS INC	5,205	$609K	0.18%	-454		Timeline
GWWWW GRAINGER INC	1,800	$609K	0.18%	0		Timeline
DOWDOW HLDGS INC	10,422	$571K	0.17%	-623		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,496	$566K	0.16%	+210		Timeline
TXNTEXAS INSTRS INC	4,224	$542K	0.16%	+61		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,050	$538K	0.16%	0
BDXBECTON DICKINSON & CO	1,964	$534K	0.16%	-70		Timeline
XLKSELECT SECTOR SPDR TR	5,597	$513K	0.15%	+1,342		Timeline
EIXEDISON INTL	6,652	$502K	0.15%	-100		Timeline
AEPAMERICAN ELEC PWR CO INC	5,110	$483K	0.14%	+72		Timeline
NVDANVIDIA CORPORATION	2,050	$482K	0.14%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,270	$477K	0.14%	0		Timeline
VNQVANGUARD INDEX FDS	5,102	$474K	0.14%	-50		Timeline
FULTFULTON FINL CORP PA	27,190	$474K	0.14%	-2,141		Timeline
RMDRESMED INC	3,020	$468K	0.14%	0		Timeline
FDXFEDEX CORP	3,035	$459K	0.13%	+50		Timeline
AFLAFLAC INC	8,538	$451K	0.13%	0		Timeline
PNCPNC FINL SVCS GROUP INC	2,677	$427K	0.12%	0		Timeline
AXPAMERICAN EXPRESS CO	3,200	$398K	0.12%	0		Timeline
BF-BBROWN FORMAN CORP	5,645	$382K	0.11%	0		Timeline
BABAALIBABA GROUP HLDG LTD	1,799	$381K	0.11%	+49		Timeline
PAYXPAYCHEX INC	4,180	$356K	0.1%	+180		Timeline
GISGENERAL MILLS INC	6,646	$356K	0.1%	-396		Timeline
FXIISHARES TR	8,100	$353K	0.1%	0		Timeline
CTASCINTAS CORP	1,220	$328K	0.1%	0		Timeline
SLBSLB LIMITED	8,110	$326K	0.09%	+260		Timeline
KMIKINDER MORGAN INC DEL	15,400	$326K	0.09%	+414		Timeline
HSICSCHEIN HENRY INC	4,890	$326K	0.09%	0		Timeline
NKENIKE INC	3,134	$317K	0.09%	+194		Timeline
XLYSELECT SECTOR SPDR TR	2,497	$313K	0.09%	+137		Timeline
UNHUNITEDHEALTH GROUP INC	993	$292K	0.09%	0		Timeline
PSXPHILLIPS 66	2,555	$284K	0.08%	0		Timeline
YUMCYUM CHINA HLDGS INC	5,820	$279K	0.08%	-2,560		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,300	$272K	0.08%	0		Timeline
PNWPINNACLE WEST CAP CORP	3,000	$270K	0.08%	0		Timeline
TFXTELEFLEX INCORPORATED	715	$269K	0.08%	-30		Timeline
BACBANK OF AMER CORP	7,502	$264K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	5,867	$264K	0.08%	-291		Timeline
TROWPRICE T ROWE GROUP INC	2,115	$258K	0.08%	-10		Timeline
WMTWALMART INC	2,140	$254K	0.07%	+400		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,000	$251K	0.07%	0
SPGIS&P GLOBAL INC	915	$250K	0.07%	-100		Timeline
CCICROWN CASTLE INC	1,721	$244K	0.07%	+51		Timeline
HBANHUNTINGTON BANCSHARES INC	16,056	$242K	0.07%	+4,500		Timeline
DVYISHARES TR	2,250	$238K	0.07%	0		Timeline
ZTSZOETIS INC	1,750	$232K	0.07%	0		Timeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	7,400	$230K	0.07%	0
GENERAL ELEC COGENERAL ELEC CO	20,510	$229K	0.07%	-16,980
VFCV F CORP	2,253	$225K	0.07%	0		Timeline
HONHONEYWELL INTL INC	1,215	$215K	0.06%	0		Timeline
NVONOVO-NORDISK A S	3,675	$213K	0.06%	0		Timeline
VBRVANGUARD INDEX FDS	1,525	$209K	0.06%	0		Timeline
NFGNATIONAL FUEL GAS CO	4,465	$208K	0.06%	0		Timeline
AVGOBROADCOM INC	653	$206K	0.06%	0		Timeline
GDSGDS HLDGS LTD	4,000	$206K	0.06%	0		Timeline
DEDEERE & CO	1,165	$202K	0.06%	0		Timeline
BPBP PLC	5,335	$202K	0.06%	+250		Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,666	$201K	0.06%	+53
ICEINTERCONTINENTAL EXCHANGE IN	2,140	$198K	0.06%	0		Timeline
IWMISHARES TR	1,197	$198K	0.06%	0		Timeline
TIPISHARES TR	1,685	$197K	0.06%	-200		Timeline
IGSBISHARES TR	3,619	$194K	0.06%	0		Timeline
IYHISHARES TR	900	$194K	0.06%	0		Timeline
SYYSYSCO CORP	2,250	$193K	0.06%	0		Timeline
KMBKIMBERLY-CLARK CORP	1,390	$191K	0.06%	+60		Timeline
CTVACORTEVA INC	6,340	$188K	0.05%	-2,166		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,000	$188K	0.05%	-180
TTDTHE TRADE DESK INC	717	$186K	0.05%	+217		Timeline
IBBISHARES TR	1,500	$181K	0.05%	0		Timeline
PPLPPL CORP	4,914	$176K	0.05%	0		Timeline
ICFISHARES TR	1,500	$175K	0.05%	0		Timeline
CSXCSX CORP	2,400	$174K	0.05%	0		Timeline
OXYOCCIDENTAL PETE CORP	4,230	$174K	0.05%	-84		Timeline
XLPSELECT SECTOR SPDR TR	2,757	$174K	0.05%	+1,357		Timeline
TPRTAPESTRY INC	6,360	$171K	0.05%	0		Timeline
AMEDISYS INCAMEDISYS INC	1,000	$167K	0.05%	0
ESEVERSOURCE ENERGY	1,905	$162K	0.05%	0		Timeline
XLISELECT SECTOR SPDR TR	1,935	$158K	0.05%	+835		Timeline
TGTTARGET CORP	1,224	$157K	0.05%	-1		Timeline
NOWSERVICENOW INC	550	$155K	0.05%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	5,500	$155K	0.05%	+2,900		Timeline
ETENERGY TRANSFER L P	12,000	$154K	0.04%	0		Timeline
SDYSPDR SERIES TRUST	1,400	$151K	0.04%	+250		Timeline
CITHE CIGNA GROUP	732	$150K	0.04%	0		Timeline
BIOBIO RAD LABS INC	400	$148K	0.04%	0		Timeline
NVSNOVARTIS AG	1,552	$147K	0.04%	+202		Timeline
FHIFEDERATED HERMES INC	4,500	$147K	0.04%	0		Timeline
MARMARRIOTT INTL INC NEW	964	$146K	0.04%	0		Timeline
ADUSADDUS HOMECARE CORP	1,500	$146K	0.04%	0		Timeline
INTUINTUIT	550	$144K	0.04%	+200		Timeline
CAHCARDINAL HEALTH INC	2,800	$142K	0.04%	0		Timeline
WIXWIX COM LTD	1,150	$141K	0.04%	0		Timeline
KKELLANOVA	1,991	$138K	0.04%	0		Timeline
LHC GROUPLHC GROUP	1,000	$138K	0.04%	0
XLFSELECT SECTOR SPDR TR	4,440	$137K	0.04%	+1,640		Timeline
NEENEXTERA ENERGY INC	566	$137K	0.04%	-25		Timeline
ACNACCENTURE PLC IRELAND	645	$136K	0.04%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	4,325	$136K	0.04%	new		Timeline
DEODIAGEO PLC	804	$135K	0.04%	+204		Timeline
DELLDELL TECHNOLOGIES INC	2,531	$130K	0.04%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	450	$128K	0.04%	0		Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	5,000	$126K	0.04%	0
RSPINVESCO EXCHANGE TRADED FD T	1,076	$125K	0.04%	new		Timeline
TJXTJX COS INC NEW	2,056	$125K	0.04%	+490		Timeline
ALLEALLEGION PLC	1,000	$125K	0.04%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,004	$123K	0.04%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	400	$121K	0.04%	-15		Timeline
SOSOUTHERN CO	1,850	$118K	0.03%	+250		Timeline
CHTCHUNGHWA TELECOM CO LTD	3,160	$117K	0.03%	0		Timeline
CLXCLOROX CO DEL	747	$115K	0.03%	+200		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,900	$112K	0.03%	0		Timeline
CNICANADIAN NATL RY CO	1,200	$109K	0.03%	0		Timeline
XLVSELECT SECTOR SPDR TR	1,056	$108K	0.03%	new		Timeline
EMREMERSON ELEC CO	1,405	$107K	0.03%	-140		Timeline
GPCGENUINE PARTS CO	1,000	$106K	0.03%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,597	$104K	0.03%	0		Timeline
LINDE PLC/OLDLINDE PLC/OLD	488	$104K	0.03%	0
HSYHERSHEY CO	700	$102K	0.03%	+200		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,000	$100K	0.03%	0		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	400	$100K	0.03%	0
MRSHMARSH & MCLENNAN COS INC	880	$98K	0.03%	-30		Timeline
VREXVAREX IMAGING CORP	3,200	$95K	0.03%	0		Timeline
USBUS BANCORP	1,595	$94K	0.03%	-500		Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,000	$94K	0.03%	-2,650		Timeline
DHRDANAHER CORP DEL	600	$92K	0.03%	0		Timeline
NTAPNETAPP INC	1,480	$92K	0.03%	0		Timeline
RAYTHEON CORAYTHEON CO	420	$92K	0.03%	0
VOOVANGUARD INDEX FDS	304	$90K	0.03%	0		Timeline
ALLALLSTATE CORP	801	$90K	0.03%	0		Timeline
MDLZMONDELEZ INTL INC	1,622	$89K	0.03%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,020	$87K	0.03%	0
STTSTATE STR CORP	1,093	$86K	0.03%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	800	$85K	0.02%	0		Timeline
ENBENBRIDGE INC	2,102	$84K	0.02%	0		Timeline
ALLERGAN PLCALLERGAN PLC	442	$84K	0.02%	+142
FEFIRSTENERGY CORP	1,639	$80K	0.02%	-1,103		Timeline
SPYVSPDR SERIES TRUST	2,276	$79K	0.02%	new		Timeline
DGDOLLAR GEN CORP	500	$78K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	430	$77K	0.02%	+169		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,741	$77K	0.02%	0		Timeline
XLBSELECT SECTOR SPDR TR	1,200	$74K	0.02%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,230	$74K	0.02%	0
ETRENTERGY CORP NEW	550	$66K	0.02%	0		Timeline
XLESELECT SECTOR SPDR TR	1,081	$65K	0.02%	new		Timeline
IWPISHARES TR	423	$64K	0.02%	0		Timeline
MCKMCKESSON CORP	462	$64K	0.02%	+20		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	2,766	$63K	0.02%	new		Timeline
VOVANGUARD INDEX FDS	350	$62K	0.02%	0		Timeline
SFSTIFEL FINL CORP	1,000	$61K	0.02%	0		Timeline
BALLBALL CORP	945	$61K	0.02%	-30		Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	1,366	$61K	0.02%	new		Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	1,136	$61K	0.02%	new		Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	2,090	$61K	0.02%	new
WYWEYERHAEUSER CO	2,000	$60K	0.02%	0		Timeline
RIORIO TINTO PLC	1,000	$59K	0.02%	0		Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	406	$59K	0.02%	new
IPINTERNATIONAL PAPER CO	1,205	$55K	0.02%	-240		Timeline
AMBAAMBARELLA INC	900	$55K	0.02%	0		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,976	$53K	0.02%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,014	$51K	0.01%	0		Timeline
ISHARESISHARES	2,000	$51K	0.01%	0
ISHARESISHARES	2,000	$51K	0.01%	0
ISHARESISHARES	2,000	$51K	0.01%	0
MDTMEDTRONIC PLC	440	$50K	0.01%	0		Timeline
Ishares Ibonds DecIshares Ibonds Dec	2,000	$50K	0.01%	0
SIGISELECTIVE INS GROUP INC	700	$46K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,000	$44K	0.01%	0		Timeline
GDXVANECK ETF TRUST	1,443	$42K	0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	900	$42K	0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	1,066	$40K	0.01%	0		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	2,781	$40K	0.01%	new
LMTLOCKHEED MARTIN CORP	100	$39K	0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	950	$39K	0.01%	-91		Timeline
KHCKRAFT HEINZ CO	1,191	$38K	0.01%	0		Timeline
SHYISHARES TR	422	$36K	0.01%	new		Timeline
ENRENERGIZER HLDGS INC	720	$36K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	385	$36K	0.01%	0		Timeline
IEFAISHARES TR	539	$35K	0.01%	0		Timeline
BIIBBIOGEN INC	113	$34K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	324	$34K	0.01%	+54		Timeline
CERNER CORPCERNER CORP	460	$34K	0.01%	new
NXPINXP SEMICONDUCTORS N V	258	$33K	0.01%	-742		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,200	$33K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	112	$33K	0.01%	0
CVYINVESCO EXCHANGE TRADED FD T	1,425	$33K	0.01%	0		Timeline
DALDELTA AIR LINES INC	549	$32K	0.01%	new		Timeline
WRBBERKLEY W R CORP	456	$32K	0.01%	new		Timeline
MKCMCCORMICK & CO INC	190	$32K	0.01%	-10		Timeline
FASTFASTENAL CO	830	$31K	0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	550	$31K	0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	536	$31K	0.01%	new
XLCSELECT SECTOR SPDR TR	563	$30K	0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	150	$30K	0.01%	0		Timeline
IWSISHARES TR	317	$30K	0.01%	0		Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	449	$29K	0.01%	new
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,675	$28K	0.01%	0		Timeline
ALCALCON AG	490	$28K	0.01%	+220		Timeline
CHDCHURCH & DWIGHT CO INC	380	$27K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	531	$27K	0.01%	new		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	600	$27K	0.01%	new
MKLMARKEL GROUP INC	23	$26K	0.01%	new		Timeline
CMECME GROUP INC	127	$25K	0.01%	0		Timeline
TSLATESLA INC	59	$25K	0.01%	+9		Timeline
VBVANGUARD INDEX FDS	150	$25K	0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	225	$25K	0.01%	0		Timeline
TSNTYSON FOODS INC	271	$25K	0.01%	0		Timeline
MPLXMPLX LP	1,000	$25K	0.01%	new		Timeline
RNGRINGCENTRAL INC	150	$25K	0.01%	new		Timeline
ACNBACNB CORP	661	$25K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	653	$24K	0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	413	$23K	0.01%	new		Timeline
AMEAMETEK INC	232	$23K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	250	$23K	0.01%	-650		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	234	$23K	0.01%	new		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	323	$23K	0.01%	new		Timeline
SYKSTRYKER CORPORATION	106	$22K	0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	729	$22K	0.01%	new		Timeline
EAELECTRONIC ARTS INC	200	$22K	0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	667	$22K	0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	161	$22K	0.01%	new		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	747	$22K	0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	255	$21K	0.01%	0		Timeline
TWITTER INCTWITTER INC	650	$21K	0.01%	0
MSMORGAN STANLEY	401	$20K	0.01%	0		Timeline
BILSPDR SERIES TRUST	220	$20K	0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	400	$20K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	150	$19K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	200	$19K	0.01%	0		Timeline
BXBLACKSTONE INC	322	$18K	0.01%	+157		Timeline
VEUVANGUARD INTL EQUITY INDEX F	334	$18K	0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	284	$18K	0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	350	$18K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	100	$18K	0.01%	0		Timeline
OREALTY INCOME CORP	250	$18K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	129	$18K	0.01%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	1,000	$18K	0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	300	$18K	0.01%	new
AGGISHARES TR	150	$17K	<0.01%	0		Timeline
FNBF N B CORP	1,350	$17K	<0.01%	0		Timeline
QUALISHARES TR	161	$16K	<0.01%	new		Timeline
ACWIISHARES TR	198	$16K	<0.01%	new		Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	750	$16K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	900	$16K	<0.01%	0
CCITIGROUP INC	187	$15K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	500	$15K	<0.01%	0		Timeline
AAXJISHARES TR	201	$15K	<0.01%	0		Timeline
NUVEENNUVEEN	1,500	$15K	<0.01%	0
PRUPRUDENTIAL FINL INC	150	$14K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	105	$13K	<0.01%	+50		Timeline
RFREGIONS FINANCIAL CORP NEW	778	$13K	<0.01%	0		Timeline
SAPSAP SE	100	$13K	<0.01%	0		Timeline
CCLCARNIVAL CORP	248	$13K	<0.01%	new		Timeline
DNPDNP SELECT INCOME FD INC	1,000	$13K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	250	$13K	<0.01%	0		Timeline
ANSYS INCANSYS INC	50	$13K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	86	$13K	<0.01%	new
ZIONZIONS BANCORPORATION NATL AS	225	$12K	<0.01%	0		Timeline
KRKROGER CO	400	$12K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	200	$12K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,241	$12K	<0.01%	0		Timeline
IQLTISHARES TR	377	$12K	<0.01%	new		Timeline
PGJINVESCO EXCHANGE TRADED FD T	300	$12K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	135	$11K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	46	$11K	<0.01%	new		Timeline
NUENUCOR CORP	200	$11K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	84	$11K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	700	$11K	<0.01%	0		Timeline
KTFDWS MUN INCOME TR	1,000	$11K	<0.01%	0		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	300	$11K	<0.01%	0
AON PLCAON PLC	53	$11K	<0.01%	new
UBCPUNITED BANCORP INC OHIO	789	$11K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$10K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	300	$10K	<0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	758	$10K	<0.01%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	675	$10K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	700	$10K	<0.01%	0
LWLAMB WESTON HLDGS INC	99	$9K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	147	$9K	<0.01%	new		Timeline
VRSNVERISIGN INC	45	$9K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	102	$9K	<0.01%	new		Timeline
TBBKBANCORP INC DEL	690	$9K	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	288	$9K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	55	$9K	<0.01%	new		Timeline
APACHE CORPAPACHE CORP	350	$9K	<0.01%	0
PSKSPDR SERIES TRUST	200	$9K	<0.01%	new		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	2,699	$9K	<0.01%	new
SHOPSHOPIFY INC	19	$8K	<0.01%	new		Timeline
ASMLASML HLDG NV	26	$8K	<0.01%	new		Timeline
RACEFERRARI N V	50	$8K	<0.01%	new		Timeline
CMICUMMINS INC	46	$8K	<0.01%	new		Timeline
RRYDER SYS INC	156	$8K	<0.01%	new		Timeline
MCHIISHARES TR	121	$8K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	133	$8K	<0.01%	new		Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	758	$8K	<0.01%	0
UNILEVER N VUNILEVER N V	138	$8K	<0.01%	new
ETNEATON CORP PLC	70	$7K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	11	$7K	<0.01%	new		Timeline
IXJISHARES TR	96	$7K	<0.01%	new		Timeline
GLDSPDR GOLD TR	50	$7K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	29	$7K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	54	$7K	<0.01%	new		Timeline
SPARTANNASH COSPARTANNASH CO	500	$7K	<0.01%	0
MELIMERCADOLIBRE INC	11	$6K	<0.01%	new		Timeline
GLWCORNING INC	200	$6K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	210	$6K	<0.01%	0		Timeline
BARGRANITESHARES GOLD TR	400	$6K	<0.01%	new		Timeline
FRBKQREPUBLIC FIRST BANCORP INC	1,490	$6K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	9	$5K	<0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	78	$5K	<0.01%	new		Timeline
XELXCEL ENERGY INC	75	$5K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	853	$5K	<0.01%	0		Timeline
DXCMDEXCOM INC	23	$5K	<0.01%	new		Timeline
RFGINVESCO EXCHANGE TRADED FD T	30	$5K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	109	$5K	<0.01%	0		Timeline
NFLXNETFLIX INC.	12	$4K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	67	$4K	<0.01%	new		Timeline
AAALCOA CORP	177	$4K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	200	$4K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	25	$4K	<0.01%	new		Timeline
PCARPACCAR INC	56	$4K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	96	$4K	<0.01%	new
CVICVR ENERGY INC	100	$4K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	400	$4K	<0.01%	new
XNQPXNUVEEN PA INVT QUALITY MUN F	300	$4K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	76	$3K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	110	$3K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	122	$3K	<0.01%	new		Timeline
MMACYS INC	102	$2K	<0.01%	new		Timeline
WABWABTEC	25	$2K	<0.01%	-24		Timeline
TWLOTWILIO INC	16	$2K	<0.01%	new		Timeline
KWEBKRANESHARES TRUST	37	$2K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	16	$1K	<0.01%	new		Timeline
SJMSMUCKER J M CO	8	$1K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	25	$1K	<0.01%	new		Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	500	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	27	$1K	<0.01%	0
FHNFIRST HORIZON CORPORATION	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	37	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UNITI GROUP INCUNITI GROUP INC	20	$0	0%	0	Value filed as zero, left out of ratios.
SANOFISANOFI	375	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BB & T CORPBB & T CORP	31,112	$1.66M	shares
CELGENE CORPCELGENE CORP	2,759	$274K	shares
VERSUM MATLS INCVERSUM MATLS INC	3,075	$163K	shares
AVANGRID INCAVANGRID INC	590	$31K	shares
COVETRUS INCCOVETRUS INC	1,676	$20K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	150	$10K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	200	$8K	shares
EPCEDGEWELL PERSONAL CARE CO	220	$7K	shares
VIACOM INCVIACOM INC	162	$4K	shares
WMBWILLIAMS COS INC	75	$2K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001158274-20-000001	base		2020-01-27	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC