SECURITY NATIONAL TRUST CO

13F filer, CIK 1158274, WHEELING, WV

SECURITY NATIONAL TRUST CO reported $274,582,000 across 476 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-11. Its ten largest share positions make up 28.31% of the portfolio.

Filed 2020-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001158274-20-000002

Period: 2020-03-31
Reported value: $275M
Holdings: 476
Top 10 weight: 28.31%
New: 53
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TTnew	+4,098	$338K
EFAadded	+5,835	$312K
ADBEadded	+659	$210K
Proshares Short S&Pnew	+6,000	$166K
DISadded	+1,515	$146K

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
INGERSOLL-RAND PLCexited	-4,050	-$538K
BAreduced	-3,025	-$451K
MSFTreduced	-2,097	-$331K
HDreduced	-1,471	-$275K
AAPLreduced	-1,040	-$264K

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, Q1 2020

Share positions as resolved from 13F-HR 0001158274-20-000002, largest first. % of portfolio is the value over $274,582,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	83,275	$13.1M	4.78%	-2,097		Timeline
AAPLAPPLE INC	50,889	$12.9M	4.71%	-1,040		Timeline
EFAISHARES TR	176,687	$9.44M	3.44%	+5,835		Timeline
HDHOME DEPOT INC	45,005	$8.4M	3.06%	-1,471		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,387	$7.06M	2.57%	-100		Timeline
AMZNAMAZON COM INC	3,197	$6.23M	2.27%	+72		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,840	$5.34M	1.95%	-280		Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,326	$5.24M	1.91%	-960		Timeline
INTCINTEL CORP	91,771	$4.96M	1.81%	-1,269		Timeline
PGPROCTER & GAMBLE CO	45,136	$4.96M	1.81%	-1,541		Timeline
JNJJOHNSON & JOHNSON	35,297	$4.63M	1.69%	-745		Timeline
IVWISHARES TR	25,584	$4.22M	1.54%	-1,565		Timeline
PEPPEPSICO INC	34,484	$4.14M	1.51%	-50		Timeline
JPMJPMORGAN CHASE & CO	45,321	$4.08M	1.49%	-621		Timeline
VVISA INC	24,718	$3.98M	1.45%	+24		Timeline
XOMEXXON MOBIL CORP	104,739	$3.98M	1.45%	-3,858		Timeline
MMM3M CO	28,982	$3.96M	1.44%	-195		Timeline
DISDISNEY WALT CO	39,934	$3.86M	1.41%	+1,515		Timeline
CSCOCISCO SYS INC	95,902	$3.77M	1.37%	+593		Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,185	$3.63M	1.32%	-140		Timeline
VZVERIZON COMMUNICATIONS INC	65,929	$3.54M	1.29%	+265		Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,945	$3.51M	1.28%	-422		Timeline
EEMISHARES TR	99,760	$3.4M	1.24%	+2,955		Timeline
MAMASTERCARD INCORPORATED	13,990	$3.38M	1.23%	+313		Timeline
IVEISHARES TR	34,960	$3.37M	1.23%	-2,175		Timeline
CLCOLGATE PALMOLIVE CO	48,554	$3.22M	1.17%	+87		Timeline
IJTISHARES TR	23,286	$3.21M	1.17%	+1,026		Timeline
UNPUNION PAC CORP	20,749	$2.93M	1.07%	-465		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,177	$2.85M	1.04%	+15
IJSISHARES TR	27,625	$2.76M	1.01%	+1,150		Timeline
TAT&T INC	94,475	$2.75M	1%	-2,168		Timeline
GOOGALPHABET INC	2,354	$2.74M	1%	+27		Timeline
IJKISHARES TR	15,134	$2.7M	0.98%	+449		Timeline
PYPLPAYPAL HLDGS INC	28,191	$2.7M	0.98%	-62		Timeline
PFEPFIZER INC	78,211	$2.55M	0.93%	-2,305		Timeline
ORCLORACLE CORP	50,728	$2.45M	0.89%	+375		Timeline
BLACKROCK INCBLACKROCK INC	5,518	$2.43M	0.88%	+10
METAMETA PLATFORMS INC	14,098	$2.35M	0.86%	+168		Timeline
CVXCHEVRON CORPORATION	32,378	$2.35M	0.85%	-1,502		Timeline
KOCOCA COLA CO	52,193	$2.31M	0.84%	-245		Timeline
IJJISHARES TR	20,970	$2.3M	0.84%	+845		Timeline
PPGPPG INDS INC	27,106	$2.27M	0.83%	-504		Timeline
ABBVABBVIE INC	29,733	$2.27M	0.82%	-60		Timeline
GILDGILEAD SCIENCES INC	28,475	$2.13M	0.78%	-225		Timeline
CRMSALESFORCE INC	14,433	$2.08M	0.76%	+717		Timeline
ABTABBOTT LABORATORIES	26,140	$2.06M	0.75%	-416		Timeline
MRKMERCK & CO INC	26,596	$2.05M	0.75%	-164		Timeline
CVSCVS HEALTH CORP	34,462	$2.04M	0.74%	-232		Timeline
CATCATERPILLAR INC	17,541	$2.04M	0.74%	-115		Timeline
CBCHUBB LIMITED	18,212	$2.03M	0.74%	-344		Timeline
ROPROPER TECHNOLOGIES INC	6,303	$1.97M	0.72%	0		Timeline
AMGNAMGEN INC	9,494	$1.93M	0.7%	-635		Timeline
IJHISHARES TR	13,196	$1.9M	0.69%	+874		Timeline
ADBEADOBE INC	5,944	$1.89M	0.69%	+659		Timeline
DDOMINION ENERGY INC	26,073	$1.88M	0.69%	+321		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,887	$1.87M	0.68%	-120		Timeline
GOOGLALPHABET INC	1,599	$1.86M	0.68%	+10		Timeline
IWRISHARES TR	37,353	$1.61M	0.59%	0		Timeline
LLYELI LILLY & CO	11,087	$1.54M	0.56%	-102		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,140	$1.47M	0.53%	-89		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,429	$1.46M	0.53%	-120		Timeline
AMATAPPLIED MATLS INC	30,195	$1.38M	0.5%	+2,945		Timeline
QQQINVESCO QQQ TR	7,100	$1.35M	0.49%	0		Timeline
BAXBAXTER INTL INC	16,043	$1.3M	0.47%	-132		Timeline
AMTAMERICAN TOWER CORP	5,970	$1.3M	0.47%	+80		Timeline
MCDMCDONALDS CORP	7,513	$1.24M	0.45%	+277		Timeline
QCOMQUALCOMM INC	18,045	$1.22M	0.44%	+275		Timeline
IVVISHARES TR	4,666	$1.21M	0.44%	-10		Timeline
LOWLOWES COS INC	13,745	$1.18M	0.43%	-645		Timeline
OMCOMNICOM GROUP INC	21,391	$1.17M	0.43%	+87		Timeline
VMCVULCAN MATLS CO	9,910	$1.07M	0.39%	+125		Timeline
SBUXSTARBUCKS CORP	15,530	$1.02M	0.37%	0		Timeline
TFCTRUIST FINL CORP	32,947	$1.02M	0.37%	+1,346		Timeline
MOALTRIA GROUP INC	25,284	$977K	0.36%	+1,431		Timeline
DLRDIGITAL RLTY TR INC	6,891	$957K	0.35%	+141		Timeline
COPCONOCOPHILLIPS	30,269	$932K	0.34%	+369		Timeline
IWFISHARES TR	6,000	$904K	0.33%	0		Timeline
DGXQUEST DIAGNOSTICS INC	10,802	$868K	0.32%	-16		Timeline
DUKDUKE ENERGY CORP NEW	10,522	$851K	0.31%	+103		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	8,000	$821K	0.3%	0
METMETLIFE INC	25,869	$790K	0.29%	+2,863		Timeline
PMPHILIP MORRIS INTL INC	10,670	$778K	0.28%	+914		Timeline
PSAPUBLIC STORAGE	3,815	$758K	0.28%	+35		Timeline
YUMYUM BRANDS INC	10,653	$730K	0.27%	-21		Timeline
EBAYEBAY INC.	23,471	$705K	0.26%	+1,119		Timeline
GSGOLDMAN SACHS GROUP INC	4,485	$693K	0.25%	+45		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,110	$646K	0.24%	-15
IJRISHARES TR	11,461	$643K	0.23%	+2,130		Timeline
STZCONSTELLATION BRANDS INC	4,415	$633K	0.23%	-20		Timeline
UPSUNITED PARCEL SVCS INC	5,990	$560K	0.2%	+785		Timeline
NVDANVIDIA CORPORATION	2,050	$541K	0.2%	0		Timeline
EXCEXELON CORP	14,387	$530K	0.19%	+10		Timeline
NSCNORFOLK SOUTHN CORP	3,536	$516K	0.19%	+101		Timeline
UBSIUNITED BANKSHARES INC WEST V	21,676	$500K	0.18%	-1,685		Timeline
AEPAMERICAN ELEC PWR CO INC	6,197	$496K	0.18%	+1,087		Timeline
BDXBECTON DICKINSON & CO	2,121	$487K	0.18%	+157		Timeline
BABOEING CO	3,110	$464K	0.17%	-3,025		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,466	$450K	0.16%	-30		Timeline
XLKSELECT SECTOR SPDR TR	5,597	$450K	0.16%	0		Timeline
GWWWW GRAINGER INC	1,800	$447K	0.16%	0		Timeline
VNQVANGUARD INDEX FDS	6,389	$446K	0.16%	+1,287		Timeline
WSBCWESBANCO INC	18,820	$446K	0.16%	0		Timeline
RMDRESMED INC	3,020	$445K	0.16%	0		Timeline
TXNTEXAS INSTRS INC	4,228	$423K	0.15%	+4		Timeline
FDXFEDEX CORP	3,236	$393K	0.14%	+201		Timeline
WFCWELLS FARGO & CO	13,357	$384K	0.14%	-4,095		Timeline
EIXEDISON INTL	6,652	$364K	0.13%	0		Timeline
GISGENERAL MILLS INC	6,646	$351K	0.13%	0		Timeline
TTTRANE TECHNOLOGIES PLC	4,098	$338K	0.12%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,270	$334K	0.12%	0		Timeline
DDDUPONT DE NEMOURS INC	9,270	$316K	0.12%	-1,096		Timeline
BF-BBROWN FORMAN CORP	5,645	$313K	0.11%	0		Timeline
FXIISHARES TR	8,100	$304K	0.11%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,211	$302K	0.11%	+218		Timeline
DOWDOW HLDGS INC	10,044	$294K	0.11%	-378		Timeline
WMTWALMART INC	2,574	$293K	0.11%	+434		Timeline
AFLAFLAC INC	8,538	$293K	0.11%	0		Timeline
AXPAMERICAN EXPRESS CO	3,200	$274K	0.1%	0		Timeline
NKENIKE INC	3,284	$272K	0.1%	+150		Timeline
PAYXPAYCHEX INC	4,180	$263K	0.1%	0		Timeline
GDSGDS HLDGS LTD	4,500	$261K	0.1%	+500		Timeline
CCICROWN CASTLE INC	1,744	$252K	0.09%	+23		Timeline
PNCPNC FINL SVCS GROUP INC	2,598	$249K	0.09%	-79		Timeline
YUMCYUM CHINA HLDGS INC	5,820	$248K	0.09%	0		Timeline
HSICSCHEIN HENRY INC	4,890	$247K	0.09%	0		Timeline
XLYSELECT SECTOR SPDR TR	2,497	$245K	0.09%	0		Timeline
FULTFULTON FINL CORP PA	21,015	$242K	0.09%	-6,175		Timeline
BABAALIBABA GROUP HLDG LTD	1,192	$231K	0.08%	-607		Timeline
PNWPINNACLE WEST CAP CORP	3,000	$227K	0.08%	0		Timeline
EOGEOG RES INC	6,285	$226K	0.08%	-1,985		Timeline
KMIKINDER MORGAN INC DEL	16,036	$223K	0.08%	+636		Timeline
NVONOVO-NORDISK A S	3,675	$221K	0.08%	0		Timeline
TFXTELEFLEX INCORPORATED	715	$209K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	6,040	$208K	0.08%	+173		Timeline
SPGIS&P GLOBAL INC	848	$208K	0.08%	-67		Timeline
ZTSZOETIS INC	1,750	$206K	0.08%	0		Timeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	7,400	$206K	0.08%	0
CTASCINTAS CORP	1,171	$203K	0.07%	-49		Timeline
TIPISHARES TR	1,685	$199K	0.07%	0		Timeline
TROWPRICE T ROWE GROUP INC	1,990	$194K	0.07%	-125		Timeline
IGSBISHARES TR	3,619	$189K	0.07%	0		Timeline
NOWSERVICENOW INC	654	$188K	0.07%	+104		Timeline
AMEDISYS INCAMEDISYS INC	1,000	$184K	0.07%	0
AVGOBROADCOM INC	764	$181K	0.07%	+111		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,162	$175K	0.06%	+22		Timeline
IYHISHARES TR	900	$169K	0.06%	0		Timeline
KMBKIMBERLY-CLARK CORP	1,320	$168K	0.06%	-70		Timeline
NFGNATIONAL FUEL GAS CO	4,440	$166K	0.06%	-25		Timeline
Proshares Short S&PProshares Short S&P	6,000	$166K	0.06%	new
DVYISHARES TR	2,250	$165K	0.06%	0		Timeline
HONHONEYWELL INTL INC	1,215	$163K	0.06%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	20,510	$163K	0.06%	0
IBBISHARES TR	1,500	$162K	0.06%	0		Timeline
DEDEERE & CO	1,165	$161K	0.06%	0		Timeline
INTUINTUIT	700	$161K	0.06%	+150		Timeline
BACBANK OF AMER CORP	7,300	$155K	0.06%	-202		Timeline
WIXWIX COM LTD	1,500	$151K	0.05%	+350		Timeline
XLPSELECT SECTOR SPDR TR	2,757	$150K	0.05%	0		Timeline
MDLZMONDELEZ INTL INC	2,985	$149K	0.05%	+1,363		Timeline
BIOBIO RAD LABS INC	400	$140K	0.05%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	3,695	$140K	0.05%	-305
LHC GROUPLHC GROUP	1,000	$140K	0.05%	0
PSXPHILLIPS 66	2,588	$139K	0.05%	+33		Timeline
TTDTHE TRADE DESK INC	717	$138K	0.05%	0		Timeline
CSXCSX CORP	2,400	$137K	0.05%	0		Timeline
IWMISHARES TR	1,197	$137K	0.05%	0		Timeline
ICFISHARES TR	1,500	$137K	0.05%	0		Timeline
NEENEXTERA ENERGY INC	566	$136K	0.05%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,300	$136K	0.05%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,141	$136K	0.05%	+137		Timeline
VBRVANGUARD INDEX FDS	1,525	$135K	0.05%	0		Timeline
CAHCARDINAL HEALTH INC	2,800	$134K	0.05%	0		Timeline
NVSNOVARTIS AG	1,599	$132K	0.05%	+47		Timeline
HBANHUNTINGTON BANCSHARES INC	16,056	$132K	0.05%	0		Timeline
CLXCLOROX CO DEL	747	$130K	0.05%	0		Timeline
BPBP PLC	5,335	$130K	0.05%	0		Timeline
CITHE CIGNA GROUP	724	$128K	0.05%	-8		Timeline
CTVACORTEVA INC	5,265	$124K	0.05%	-1,075		Timeline
VFCV F CORP	2,233	$121K	0.04%	-20		Timeline
KKELLANOVA	1,991	$119K	0.04%	0		Timeline
NOCNORTHROP GRUMMAN CORP	389	$118K	0.04%	new		Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,613	$118K	0.04%	-53
XLISELECT SECTOR SPDR TR	1,935	$114K	0.04%	0		Timeline
SLBSLB LIMITED	8,318	$112K	0.04%	+208		Timeline
SDYSPDR SERIES TRUST	1,400	$112K	0.04%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	3,160	$112K	0.04%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	4,325	$111K	0.04%	0		Timeline
ACNACCENTURE PLC IRELAND	675	$110K	0.04%	+30		Timeline
DHRDANAHER CORP DEL	783	$108K	0.04%	+183		Timeline
TGTTARGET CORP	1,157	$108K	0.04%	-67		Timeline
SYYSYSCO CORP	2,250	$103K	0.04%	0		Timeline
DEODIAGEO PLC	804	$102K	0.04%	0		Timeline
SOSOUTHERN CO	1,850	$101K	0.04%	0		Timeline
ADUSADDUS HOMECARE CORP	1,500	$101K	0.04%	0		Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	721	$101K	0.04%	+315
DELLDELL TECHNOLOGIES INC	2,531	$100K	0.04%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	450	$99K	0.04%	0		Timeline
TJXTJX COS INC NEW	2,056	$98K	0.04%	0		Timeline
ALLEALLEGION PLC	1,052	$97K	0.04%	+52		Timeline
LHXL3HARRIS TECHNOLOGIES INC	534	$96K	0.03%	new		Timeline
XLVSELECT SECTOR SPDR TR	1,056	$94K	0.03%	0		Timeline
CNICANADIAN NATL RY CO	1,200	$93K	0.03%	0		Timeline
HSYHERSHEY CO	700	$93K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	4,440	$92K	0.03%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	400	$91K	0.03%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,076	$90K	0.03%	0		Timeline
IRINGERSOLL RAND INC	3,628	$90K	0.03%	new		Timeline
FHIFEDERATED HERMES INC	4,500	$86K	0.03%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,000	$86K	0.03%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,900	$85K	0.03%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,000	$84K	0.03%	0		Timeline
LINDE PLC/OLDLINDE PLC/OLD	488	$84K	0.03%	0
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	5,000	$84K	0.03%	0
TPRTAPESTRY INC	6,360	$82K	0.03%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	800	$82K	0.03%	0		Timeline
DGDOLLAR GEN CORP	528	$80K	0.03%	+28		Timeline
ALLALLSTATE CORP	851	$78K	0.03%	+50		Timeline
ALLERGAN PLCALLERGAN PLC	442	$78K	0.03%	0
EPDENTERPRISE PRODS PARTNERS L	5,300	$76K	0.03%	-200		Timeline
MRSHMARSH & MCLENNAN COS INC	845	$73K	0.03%	-35		Timeline
VREXVAREX IMAGING CORP	3,200	$73K	0.03%	0		Timeline
VOOVANGUARD INDEX FDS	304	$72K	0.03%	0		Timeline
MARMARRIOTT INTL INC NEW	964	$72K	0.03%	0		Timeline
LYFTLYFT INC	2,600	$70K	0.03%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,597	$69K	0.03%	0		Timeline
GPCGENUINE PARTS CO	1,000	$68K	0.02%	0		Timeline
EMREMERSON ELEC CO	1,405	$67K	0.02%	0		Timeline
FEFIRSTENERGY CORP	1,639	$66K	0.02%	0		Timeline
ENBENBRIDGE INC	2,204	$64K	0.02%	+102		Timeline
NTAPNETAPP INC	1,480	$62K	0.02%	0		Timeline
MCKMCKESSON CORP	462	$62K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	430	$61K	0.02%	0		Timeline
BALLBALL CORP	945	$61K	0.02%	0		Timeline
SPYVSPDR SERIES TRUST	2,276	$59K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,741	$58K	0.02%	0		Timeline
STTSTATE STR CORP	1,093	$58K	0.02%	0		Timeline
RAYTHEON CORAYTHEON CO	420	$55K	0.02%	0
XLBSELECT SECTOR SPDR TR	1,200	$54K	0.02%	0		Timeline
ETRENTERGY CORP NEW	550	$52K	0.02%	0		Timeline
FASTFASTENAL CO	1,648	$51K	0.02%	+818		Timeline
IWPISHARES TR	423	$51K	0.02%	0		Timeline
WYWEYERHAEUSER CO	2,977	$50K	0.02%	+977		Timeline
ISHARESISHARES	2,000	$50K	0.02%	0
ISHARESISHARES	2,000	$50K	0.02%	0
OXYOCCIDENTAL PETE CORP	4,230	$49K	0.02%	0		Timeline
ISHARESISHARES	2,000	$49K	0.02%	0
Ishares Ibonds DecIshares Ibonds Dec	2,000	$49K	0.02%	0
FSZFIRST TR EXCH TRD ALPHDX FD	1,136	$48K	0.02%	0		Timeline
PPLPPL CORP	1,890	$47K	0.02%	-3,024		Timeline
VOVANGUARD INDEX FDS	350	$46K	0.02%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,014	$45K	0.02%	0		Timeline
MDTMEDTRONIC PLC	490	$44K	0.02%	+50		Timeline
AMBAAMBARELLA INC	900	$44K	0.02%	0		Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	1,366	$43K	0.02%	0		Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	2,090	$43K	0.02%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	2,781	$42K	0.02%	0
SFSTIFEL FINL CORP	1,000	$41K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	1,645	$40K	0.01%	+454		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,230	$40K	0.01%	0
WECWEC ENERGY GROUP INC	429	$38K	0.01%	+44		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,053	$38K	0.01%	+33
SHYISHARES TR	422	$37K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	109	$37K	0.01%	+9		Timeline
USBUS BANCORP	1,095	$37K	0.01%	-500		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,976	$37K	0.01%	0		Timeline
BIIBBIOGEN INC	113	$36K	0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	700	$35K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,000	$33K	0.01%	0		Timeline
GDXVANECK ETF TRUST	1,443	$33K	0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,244	$33K	0.01%	new		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	2,766	$33K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	900	$32K	0.01%	0		Timeline
RNGRINGCENTRAL INC	150	$32K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	1,081	$31K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	414	$31K	0.01%	new		Timeline
TSLATESLA INC	59	$31K	0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,025	$31K	0.01%	new		Timeline
UTGREAVES UTIL INCOME FD	1,066	$31K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	223	$30K	0.01%	+123		Timeline
CERNER CORPCERNER CORP	460	$29K	0.01%	0
JCIJOHNSON CONTROLS INTERNATION	1,053	$28K	0.01%	+103		Timeline
CHDCHURCH & DWIGHT CO INC	430	$28K	0.01%	+50		Timeline
ALCALCON AG	553	$28K	0.01%	+63		Timeline
UNILEVER N VUNILEVER N V	578	$28K	0.01%	+440
IEFAISHARES TR	539	$27K	0.01%	0		Timeline
MKCMCCORMICK & CO INC	190	$27K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	112	$27K	0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	202	$26K	0.01%	+116
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	449	$26K	0.01%	0
XLCSELECT SECTOR SPDR TR	563	$25K	0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	413	$24K	0.01%	0		Timeline
WRBBERKLEY W R CORP	456	$24K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	760	$24K	0.01%	-445		Timeline
CINFCINCINNATI FINL CORP	324	$24K	0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	536	$24K	0.01%	0
ROKROCKWELL AUTOMATION INC	150	$23K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	278	$23K	0.01%	+20		Timeline
CMECME GROUP INC	127	$22K	0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	550	$22K	0.01%	0		Timeline
ICUIICU MED INC	109	$22K	0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	255	$21K	0.01%	0		Timeline
MKLMARKEL GROUP INC	23	$21K	0.01%	0		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,200	$21K	0.01%	0		Timeline
BILSPDR SERIES TRUST	220	$20K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	122	$20K	0.01%	+16		Timeline
IWSISHARES TR	317	$20K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	200	$20K	0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	234	$20K	0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	161	$20K	0.01%	0		Timeline
ACNBACNB CORP	661	$20K	0.01%	0		Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,425	$20K	0.01%	0		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,675	$19K	0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	323	$19K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	250	$18K	0.01%	new		Timeline
SSNCSS&C TECH HLDGS	408	$18K	0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	400	$18K	0.01%	0		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	747	$18K	0.01%	0		Timeline
ANSYS INCANSYS INC	76	$18K	0.01%	+26
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	120	$18K	0.01%	new
ETNEATON CORP PLC	222	$17K	0.01%	+152		Timeline
AGGISHARES TR	150	$17K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	150	$17K	0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	200	$17K	0.01%	new		Timeline
AMEAMETEK INC	232	$17K	0.01%	0		Timeline
FLIR SYS INCFLIR SYS INC	534	$17K	0.01%	new
VIGVANGUARD SPECIALIZED FUNDS	150	$16K	0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	225	$16K	0.01%	0		Timeline
DALDELTA AIR LINES INC	549	$16K	0.01%	0		Timeline
TSNTYSON FOODS INC	271	$16K	0.01%	0		Timeline
TWITTER INCTWITTER INC	650	$16K	0.01%	0
FHNFIRST HORIZON CORPORATION	1,893	$15K	0.01%	+1,884		Timeline
BXBLACKSTONE INC	322	$15K	0.01%	0		Timeline
ENRENERGIZER HLDGS INC	505	$15K	0.01%	-215		Timeline
MSMORGAN STANLEY	401	$14K	0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	334	$14K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	200	$14K	0.01%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	1,000	$14K	0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	667	$14K	0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	729	$13K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	129	$13K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	531	$13K	<0.01%	0		Timeline
QUALISHARES TR	161	$13K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	135	$12K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	284	$12K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	420	$12K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	61	$12K	<0.01%	+15		Timeline
BNYBANK OF NY MELLON CORP	350	$12K	<0.01%	0		Timeline
KRKROGER CO	400	$12K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	653	$12K	<0.01%	0		Timeline
OREALTY INCOME CORP	250	$12K	<0.01%	0		Timeline
MPLXMPLX LP	1,000	$12K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	500	$12K	<0.01%	0		Timeline
AAXJISHARES TR	201	$12K	<0.01%	0		Timeline
ACWIISHARES TR	198	$12K	<0.01%	0		Timeline
SAPSAP SE	100	$11K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,241	$11K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	846	$11K	<0.01%	new		Timeline
KTFDWS MUN INCOME TR	1,000	$11K	<0.01%	0		Timeline
PGJINVESCO EXCHANGE TRADED FD T	300	$11K	<0.01%	0		Timeline
NUVEENNUVEEN	1,500	$11K	<0.01%	0
IQLTISHARES TR	377	$10K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	1,000	$10K	<0.01%	0		Timeline
FNBF N B CORP	1,350	$10K	<0.01%	0		Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	750	$10K	<0.01%	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	2,699	$10K	<0.01%	0
CAGCONAGRA BRANDS INC	300	$9K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	700	$9K	<0.01%	0		Timeline
AON PLCAON PLC	53	$9K	<0.01%	0
UBCPUNITED BANCORP INC OHIO	789	$9K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	6	$8K	<0.01%	+1		Timeline
SHOPSHOPIFY INC	19	$8K	<0.01%	0		Timeline
RACEFERRARI N V	50	$8K	<0.01%	0		Timeline
VRSNVERISIGN INC	45	$8K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	150	$8K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	58	$8K	<0.01%	+33		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	758	$8K	<0.01%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	675	$8K	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	900	$8K	<0.01%	0
ASMLASML HLDG NV	26	$7K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	147	$7K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	778	$7K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	102	$7K	<0.01%	0		Timeline
MCHIISHARES TR	121	$7K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	133	$7K	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	500	$7K	<0.01%	0
CCITIGROUP INC	137	$6K	<0.01%	-50		Timeline
IXJISHARES TR	96	$6K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	225	$6K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	99	$6K	<0.01%	0		Timeline
CMICUMMINS INC	46	$6K	<0.01%	0		Timeline
DXCMDEXCOM INC	23	$6K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	37	$6K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	83	$6K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	54	$6K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	250	$6K	<0.01%	0		Timeline
BARGRANITESHARES GOLD TR	400	$6K	<0.01%	0		Timeline
AVKADVENT CONV & INCOME FD	531	$6K	<0.01%	new		Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	758	$6K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	11	$5K	<0.01%	0		Timeline
NFLXNETFLIX INC.	12	$5K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	11	$5K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	29	$5K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	200	$5K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	84	$5K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	55	$5K	<0.01%	-50		Timeline
AZOAUTOZONE INC	6	$5K	<0.01%	new		Timeline
CDWCDW CORP	49	$5K	<0.01%	new		Timeline
ABALLIANCEBERNSTEIN HLDG L P	288	$5K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	55	$5K	<0.01%	0		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	300	$5K	<0.01%	0
SHWSHERWIN WILLIAMS CO	9	$4K	<0.01%	0		Timeline
TMUST-MOBILE US INC	52	$4K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	67	$4K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	38	$4K	<0.01%	new		Timeline
GLWCORNING INC	200	$4K	<0.01%	0		Timeline
FMCFMC CORP	48	$4K	<0.01%	new		Timeline
OZKBANK OZK LITTLE ROCK ARK	210	$4K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	58	$4K	<0.01%	new		Timeline
RRYDER SYS INC	156	$4K	<0.01%	0		Timeline
OSKOSHKOSH CORP	59	$4K	<0.01%	new		Timeline
TBBKBANCORP INC DEL	690	$4K	<0.01%	0		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	300	$4K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	78	$3K	<0.01%	0		Timeline
XELXCEL ENERGY INC	50	$3K	<0.01%	-25		Timeline
NWLNEWELL BRANDS INC	200	$3K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	26	$3K	<0.01%	new		Timeline
SUISUN CMNTYS INC	22	$3K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	50	$3K	<0.01%	new		Timeline
TRUTRANSUNION	51	$3K	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	853	$3K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	31	$3K	<0.01%	new		Timeline
SRESEMPRA	25	$3K	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	19	$3K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	10	$3K	<0.01%	new		Timeline
PCARPACCAR INC	56	$3K	<0.01%	0		Timeline
CCLCARNIVAL CORP	248	$3K	<0.01%	0		Timeline
RFGINVESCO EXCHANGE TRADED FD T	30	$3K	<0.01%	0		Timeline
FDUSFIDUS INVT CORP	527	$3K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	80	$3K	<0.01%	new
FRBKQREPUBLIC FIRST BANCORP INC	1,490	$3K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	45	$2K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	76	$2K	<0.01%	0		Timeline
OKEONEOK INC NEW	103	$2K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	126	$2K	<0.01%	new		Timeline
EQIXEQUINIX INC	3	$2K	<0.01%	new		Timeline
CBRECBRE GROUP INC	65	$2K	<0.01%	new		Timeline
OGSONE GAS INC	25	$2K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	122	$2K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	700	$2K	<0.01%	0
KWEBKRANESHARES TRUST	37	$2K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	91	$2K	<0.01%	-18		Timeline
CVICVR ENERGY INC	100	$2K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	55	$2K	<0.01%	new
SYFSYNCHRONY FINANCIAL	56	$1K	<0.01%	new		Timeline
AAALCOA CORP	177	$1K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	355	$1K	<0.01%	new		Timeline
MMACYS INC	102	$1K	<0.01%	0		Timeline
WABWABTEC	24	$1K	<0.01%	-1		Timeline
TWLOTWILIO INC	16	$1K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	12	$1K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	110	$1K	<0.01%	0		Timeline
HALHALLIBURTON CO	87	$1K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	27	$1K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	16	$1K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	96	$1K	<0.01%	0
SJMSMUCKER J M CO	8	$1K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	25	$1K	<0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13	$1K	<0.01%	new
APACHE CORPAPACHE CORP	250	$1K	<0.01%	-100
PROSHARES TRPROSHARES TR	27	$1K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	37	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	11	$0	0%	new	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.
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	500	$0	0%	0	Value filed as zero, left out of ratios.
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	110	$0	0%	new	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2020

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

Security	Shares before	Value before	Type
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,050	$538K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,000	$251K	shares
ESEVERSOURCE ENERGY	1,905	$162K	shares
ETENERGY TRANSFER L P	12,000	$154K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	400	$100K	shares
RIORIO TINTO PLC	1,000	$59K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	600	$27K	shares
VLOVALERO ENERGY CORP	250	$23K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	300	$18K	shares
NUENUCOR CORP	200	$11K	shares
PSKSPDR SERIES TRUST	200	$9K	shares
GLDSPDR GOLD TR	50	$7K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	400	$4K	shares
SANOFISANOFI	375	$0	shares

How Q1 2020 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 0001158274-20-000002	base		2020-05-11	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC