SECURITY NATIONAL TRUST CO

13F filer, CIK 1158274, WHEELING, WV

SECURITY NATIONAL TRUST CO reported $333,627,000 across 409 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 29.77% of the portfolio.

Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001158274-20-000003

Period: 2020-06-30
Reported value: $334M
Holdings: 409
Top 10 weight: 29.77%
New: 19
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RTXnew	+31,096	$1.92M
OTISnew	+14,200	$807K
CARRnew	+22,496	$500K
TTDadded	+983	$400K
SPYadded	+1,053	$325K

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
UNITED TECHNOLOGIES CORPexited	-30,177	-$2.85M
CSCOreduced	-3,055	-$142K
WIXreduced	-500	-$128K
XOMreduced	-2,485	-$111K
FVexited	-4,325	-$111K

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, Q2 2020

Share positions as resolved from 13F-HR 0001158274-20-000003, largest first. % of portfolio is the value over $333,627,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	51,565	$18.8M	5.64%	+676		Timeline
MSFTMICROSOFT CORP	83,631	$17M	5.1%	+356		Timeline
HDHOME DEPOT INC	45,196	$11.3M	3.39%	+191		Timeline
EFAISHARES TR	180,822	$11M	3.3%	+4,135		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,440	$8.77M	2.63%	+1,053		Timeline
AMZNAMAZON COM INC	3,176	$8.76M	2.63%	-21		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,950	$6.87M	2.06%	+110		Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,356	$5.71M	1.71%	+30		Timeline
IVWISHARES TR	26,726	$5.54M	1.66%	+1,142		Timeline
INTCINTEL CORP	92,212	$5.52M	1.65%	+441		Timeline
PGPROCTER & GAMBLE CO	44,961	$5.38M	1.61%	-175		Timeline
JNJJOHNSON & JOHNSON	35,262	$4.96M	1.49%	-35		Timeline
PYPLPAYPAL HLDGS INC	27,992	$4.88M	1.46%	-199		Timeline
VVISA INC	24,523	$4.74M	1.42%	-195		Timeline
DISDISNEY WALT CO	42,469	$4.74M	1.42%	+2,535		Timeline
MMM3M CO	29,412	$4.59M	1.38%	+430		Timeline
PEPPEPSICO INC	34,679	$4.59M	1.37%	+195		Timeline
XOMEXXON MOBIL CORP	102,254	$4.57M	1.37%	-2,485		Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,248	$4.41M	1.32%	+63		Timeline
CSCOCISCO SYS INC	92,847	$4.33M	1.3%	-3,055		Timeline
JPMJPMORGAN CHASE & CO	45,485	$4.28M	1.28%	+164		Timeline
MAMASTERCARD INCORPORATED	13,940	$4.12M	1.24%	-50		Timeline
EEMISHARES TR	100,060	$4M	1.2%	+300		Timeline
IJTISHARES TR	23,496	$3.99M	1.2%	+210		Timeline
IVEISHARES TR	36,783	$3.98M	1.19%	+1,823		Timeline
VZVERIZON COMMUNICATIONS INC	66,498	$3.67M	1.1%	+569		Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,075	$3.65M	1.09%	-870		Timeline
CLCOLGATE PALMOLIVE CO	48,304	$3.54M	1.06%	-250		Timeline
UNPUNION PAC CORP	20,740	$3.51M	1.05%	-9		Timeline
IJKISHARES TR	15,259	$3.42M	1.02%	+125		Timeline
GOOGALPHABET INC	2,378	$3.36M	1.01%	+24		Timeline
IJSISHARES TR	27,832	$3.35M	1%	+207		Timeline
METAMETA PLATFORMS INC	14,208	$3.23M	0.97%	+110		Timeline
BLACKROCK INCBLACKROCK INC	5,528	$3.01M	0.9%	+10
ABBVABBVIE INC	30,114	$2.96M	0.89%	+381		Timeline
CVXCHEVRON CORPORATION	32,674	$2.92M	0.87%	+296		Timeline
TAT&T INC	95,094	$2.87M	0.86%	+619		Timeline
PPGPPG INDS INC	27,006	$2.87M	0.86%	-100		Timeline
ORCLORACLE CORP	51,785	$2.86M	0.86%	+1,057		Timeline
IJJISHARES TR	21,175	$2.81M	0.84%	+205		Timeline
CRMSALESFORCE INC	14,880	$2.79M	0.84%	+447		Timeline
ADBEADOBE INC	6,115	$2.66M	0.8%	+171		Timeline
PFEPFIZER INC	79,544	$2.6M	0.78%	+1,333		Timeline
ABTABBOTT LABORATORIES	26,890	$2.46M	0.74%	+750		Timeline
ROPROPER TECHNOLOGIES INC	6,303	$2.45M	0.73%	0		Timeline
KOCOCA COLA CO	53,203	$2.38M	0.71%	+1,010		Timeline
IJHISHARES TR	13,186	$2.34M	0.7%	-10		Timeline
CBCHUBB LIMITED	18,191	$2.3M	0.69%	-21		Timeline
CATCATERPILLAR INC	17,991	$2.28M	0.68%	+450		Timeline
CVSCVS HEALTH CORP	35,006	$2.27M	0.68%	+544		Timeline
GOOGLALPHABET INC	1,599	$2.27M	0.68%	0		Timeline
AMGNAMGEN INC	9,554	$2.25M	0.68%	+60		Timeline
GILDGILEAD SCIENCES INC	29,285	$2.25M	0.68%	+810		Timeline
MRKMERCK & CO INC	27,576	$2.13M	0.64%	+980		Timeline
DDOMINION ENERGY INC	26,209	$2.13M	0.64%	+136		Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,087	$2.06M	0.62%	+200		Timeline
IWRISHARES TR	37,353	$2M	0.6%	0		Timeline
LOWLOWES COS INC	14,755	$1.99M	0.6%	+1,010		Timeline
RTXRTX CORPORATION	31,096	$1.92M	0.57%	new		Timeline
QCOMQUALCOMM INC	20,785	$1.9M	0.57%	+2,740		Timeline
AMATAPPLIED MATLS INC	31,300	$1.89M	0.57%	+1,105		Timeline
LLYELI LILLY & CO	11,017	$1.81M	0.54%	-70		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,829	$1.77M	0.53%	+400		Timeline
QQQINVESCO QQQ TR	7,100	$1.76M	0.53%	0		Timeline
IVVISHARES TR	5,242	$1.62M	0.49%	+576		Timeline
AMTAMERICAN TOWER CORP	6,260	$1.62M	0.48%	+290		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,190	$1.57M	0.47%	+50		Timeline
MCDMCDONALDS CORP	8,138	$1.5M	0.45%	+625		Timeline
COPCONOCOPHILLIPS	33,765	$1.42M	0.43%	+3,496		Timeline
BAXBAXTER INTL INC	15,995	$1.38M	0.41%	-48		Timeline
DGXQUEST DIAGNOSTICS INC	11,818	$1.35M	0.4%	+1,016		Timeline
TFCTRUIST FINL CORP	32,741	$1.23M	0.37%	-206		Timeline
EBAYEBAY INC.	23,321	$1.22M	0.37%	-150		Timeline
OMCOMNICOM GROUP INC	22,031	$1.2M	0.36%	+640		Timeline
VMCVULCAN MATLS CO	10,225	$1.19M	0.36%	+315		Timeline
IWFISHARES TR	6,008	$1.15M	0.35%	+8		Timeline
SBUXSTARBUCKS CORP	15,530	$1.14M	0.34%	0		Timeline
MOALTRIA GROUP INC	26,384	$1.04M	0.31%	+1,100		Timeline
DLRDIGITAL RLTY TR INC	7,221	$1.03M	0.31%	+330		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	8,000	$980K	0.29%	0
YUMYUM BRANDS INC	10,653	$926K	0.28%	0		Timeline
GSGOLDMAN SACHS GROUP INC	4,570	$903K	0.27%	+85		Timeline
METMETLIFE INC	24,314	$888K	0.27%	-1,555		Timeline
UBSIUNITED BANKSHARES INC WEST V	31,446	$870K	0.26%	+9,770		Timeline
DUKDUKE ENERGY CORP NEW	10,522	$840K	0.25%	0		Timeline
OTISOTIS WORLDWIDE CORP	14,200	$807K	0.24%	new		Timeline
IJRISHARES TR	11,446	$782K	0.23%	-15		Timeline
PMPHILIP MORRIS INTL INC	11,170	$782K	0.23%	+500		Timeline
STZCONSTELLATION BRANDS INC	4,415	$773K	0.23%	0		Timeline
PSAPUBLIC STORAGE	3,940	$756K	0.23%	+125		Timeline
BABOEING CO	3,971	$728K	0.22%	+861		Timeline
NVDANVIDIA CORPORATION	1,900	$722K	0.22%	-150		Timeline
UPSUNITED PARCEL SVCS INC	6,487	$721K	0.22%	+497		Timeline
TTDTHE TRADE DESK INC	1,700	$691K	0.21%	+983		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,710	$623K	0.19%	+600
NSCNORFOLK SOUTHN CORP	3,492	$613K	0.18%	-44		Timeline
EXCEXELON CORP	16,482	$598K	0.18%	+2,095		Timeline
XLKSELECT SECTOR SPDR TR	5,597	$584K	0.18%	0		Timeline
RMDRESMED INC	3,020	$580K	0.17%	0		Timeline
GWWWW GRAINGER INC	1,800	$565K	0.17%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	7,077	$564K	0.17%	+880		Timeline
TXNTEXAS INSTRS INC	4,151	$527K	0.16%	-77		Timeline
BDXBECTON DICKINSON & CO	2,121	$507K	0.15%	0		Timeline
VNQVANGUARD INDEX FDS	6,389	$502K	0.15%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	22,496	$500K	0.15%	new		Timeline
FDXFEDEX CORP	3,561	$499K	0.15%	+325		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,616	$467K	0.14%	+150		Timeline
EIXEDISON INTL	7,972	$433K	0.13%	+1,320		Timeline
DDDUPONT DE NEMOURS INC	8,151	$433K	0.13%	-1,119		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,270	$412K	0.12%	0		Timeline
DOWDOW HLDGS INC	10,044	$410K	0.12%	0		Timeline
WSBCWESBANCO INC	18,820	$382K	0.11%	0		Timeline
GISGENERAL MILLS INC	5,992	$369K	0.11%	-654		Timeline
TTTRANE TECHNOLOGIES PLC	4,050	$360K	0.11%	-48		Timeline
BF-BBROWN FORMAN CORP	5,645	$359K	0.11%	0		Timeline
GDSGDS HLDGS LTD	4,500	$358K	0.11%	0		Timeline
WMTWALMART INC	2,949	$354K	0.11%	+375		Timeline
WFCWELLS FARGO & CO	13,557	$347K	0.1%	+200		Timeline
TROWPRICE T ROWE GROUP INC	2,615	$323K	0.1%	+625		Timeline
FXIISHARES TR	8,100	$322K	0.1%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,087	$321K	0.1%	-124		Timeline
XLYSELECT SECTOR SPDR TR	2,497	$319K	0.1%	0		Timeline
PAYXPAYCHEX INC	4,100	$311K	0.09%	-80		Timeline
AFLAFLAC INC	8,538	$308K	0.09%	0		Timeline
AXPAMERICAN EXPRESS CO	3,200	$305K	0.09%	0		Timeline
NKENIKE INC	3,090	$303K	0.09%	-194		Timeline
KMIKINDER MORGAN INC DEL	19,775	$300K	0.09%	+3,739		Timeline
HSICSCHEIN HENRY INC	4,990	$291K	0.09%	+100		Timeline
CTASCINTAS CORP	1,075	$286K	0.09%	-96		Timeline
SPGIS&P GLOBAL INC	848	$280K	0.08%	0		Timeline
CCICROWN CASTLE INC	1,670	$279K	0.08%	-74		Timeline
YUMCYUM CHINA HLDGS INC	5,820	$279K	0.08%	0		Timeline
PNCPNC FINL SVCS GROUP INC	2,598	$274K	0.08%	0		Timeline
NOWSERVICENOW INC	654	$265K	0.08%	0		Timeline
TFXTELEFLEX INCORPORATED	715	$260K	0.08%	0		Timeline
BABAALIBABA GROUP HLDG LTD	1,192	$257K	0.08%	0		Timeline
WIXWIX COM LTD	1,000	$256K	0.08%	-500		Timeline
EOGEOG RES INC	5,006	$254K	0.08%	-1,279		Timeline
CMCSACOMCAST CORP NEW	6,419	$250K	0.07%	+379		Timeline
ACNACCENTURE PLC IRELAND	1,145	$246K	0.07%	+470		Timeline
NVONOVO-NORDISK A S	3,675	$241K	0.07%	0		Timeline
ZTSZOETIS INC	1,750	$240K	0.07%	0		Timeline
BIOBIO RAD LABS INC	500	$226K	0.07%	+100		Timeline
FULTFULTON FINL CORP PA	21,015	$221K	0.07%	0		Timeline
PNWPINNACLE WEST CAP CORP	3,000	$220K	0.07%	0		Timeline
AVGOBROADCOM INC	660	$208K	0.06%	-104		Timeline
INTUINTUIT	700	$207K	0.06%	0		Timeline
TIPISHARES TR	1,685	$207K	0.06%	0		Timeline
DGROISHARES TR	5,455	$205K	0.06%	new		Timeline
IBBISHARES TR	1,500	$205K	0.06%	0		Timeline
AMEDISYS INCAMEDISYS INC	1,000	$199K	0.06%	0
ICEINTERCONTINENTAL EXCHANGE IN	2,162	$198K	0.06%	0		Timeline
IGSBISHARES TR	3,619	$198K	0.06%	0		Timeline
IYHISHARES TR	900	$194K	0.06%	0		Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	700	$194K	0.06%	-21
NFGNATIONAL FUEL GAS CO	4,440	$186K	0.06%	0		Timeline
PSXPHILLIPS 66	2,555	$184K	0.06%	-33		Timeline
DEDEERE & CO	1,165	$183K	0.05%	0		Timeline
DVYISHARES TR	2,250	$182K	0.05%	0		Timeline
KMBKIMBERLY-CLARK CORP	1,260	$178K	0.05%	-60		Timeline
HONHONEYWELL INTL INC	1,215	$176K	0.05%	0		Timeline
LHC GROUPLHC GROUP	1,000	$174K	0.05%	0
BACBANK OF AMER CORP	7,300	$173K	0.05%	0		Timeline
IWMISHARES TR	1,197	$171K	0.05%	0		Timeline
CSXCSX CORP	2,400	$167K	0.05%	0		Timeline
CLXCLOROX CO DEL	747	$164K	0.05%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	24,010	$164K	0.05%	+3,500
VBRVANGUARD INDEX FDS	1,525	$163K	0.05%	0		Timeline
XLPSELECT SECTOR SPDR TR	2,757	$162K	0.05%	0		Timeline
MDLZMONDELEZ INTL INC	2,985	$153K	0.05%	0		Timeline
ICFISHARES TR	1,500	$151K	0.05%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	3,695	$151K	0.05%	0
SDYSPDR SERIES TRUST	1,604	$146K	0.04%	+204		Timeline
CAHCARDINAL HEALTH INC	2,800	$146K	0.04%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,514	$146K	0.04%	-99
HBANHUNTINGTON BANCSHARES INC	16,056	$145K	0.04%	0		Timeline
DELLDELL TECHNOLOGIES INC	2,531	$139K	0.04%	0		Timeline
ADUSADDUS HOMECARE CORP	1,500	$139K	0.04%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	812	$138K	0.04%	+278		Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	7,500	$138K	0.04%	+2,500
CITHE CIGNA GROUP	724	$136K	0.04%	0		Timeline
NEENEXTERA ENERGY INC	566	$136K	0.04%	0		Timeline
VFCV F CORP	2,213	$135K	0.04%	-20		Timeline
Proshares Short S&PProshares Short S&P	6,000	$134K	0.04%	0
XLISELECT SECTOR SPDR TR	1,935	$133K	0.04%	0		Timeline
KKELLANOVA	1,991	$132K	0.04%	0		Timeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	7,400	$132K	0.04%	0
NVSNOVARTIS AG	1,497	$131K	0.04%	-102		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,004	$129K	0.04%	-137		Timeline
TGTTARGET CORP	1,075	$129K	0.04%	-82		Timeline
ETNEATON CORP PLC	1,430	$125K	0.04%	+1,208		Timeline
DHRDANAHER CORP DEL	700	$124K	0.04%	-83		Timeline
CHTCHUNGHWA TELECOM CO LTD	3,160	$124K	0.04%	0		Timeline
SYYSYSCO CORP	2,250	$123K	0.04%	0		Timeline
CTVACORTEVA INC	4,454	$119K	0.04%	-811		Timeline
DIASTATE STR SPDR DOW JONES IND	450	$116K	0.03%	0		Timeline
BPBP PLC	4,935	$115K	0.03%	-400		Timeline
NOCNORTHROP GRUMMAN CORP	375	$115K	0.03%	-14		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,000	$115K	0.03%	0		Timeline
FEFIRSTENERGY CORP	2,939	$114K	0.03%	+1,300		Timeline
ALLEALLEGION PLC	1,052	$108K	0.03%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	800	$108K	0.03%	0		Timeline
XLVSELECT SECTOR SPDR TR	1,056	$106K	0.03%	0		Timeline
CNICANADIAN NATL RY CO	1,200	$106K	0.03%	0		Timeline
AMDADVANCED MICRO DEVICES INC	2,000	$105K	0.03%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	400	$105K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	4,440	$103K	0.03%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,597	$102K	0.03%	0		Timeline
IRINGERSOLL RAND INC	3,572	$100K	0.03%	-56		Timeline
FHIFEDERATED HERMES INC	4,200	$100K	0.03%	-300		Timeline
RNGRINGCENTRAL INC	350	$100K	0.03%	+200		Timeline
SOSOUTHERN CO	1,850	$96K	0.03%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,000	$96K	0.03%	-3,300		Timeline
EPDENTERPRISE PRODS PARTNERS L	5,300	$96K	0.03%	0		Timeline
DGDOLLAR GEN CORP	500	$95K	0.03%	-28		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,900	$93K	0.03%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	845	$91K	0.03%	0		Timeline
HSYHERSHEY CO	700	$91K	0.03%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,000	$89K	0.03%	0		Timeline
EMREMERSON ELEC CO	1,405	$87K	0.03%	0		Timeline
VOOVANGUARD INDEX FDS	304	$86K	0.03%	0		Timeline
GPCGENUINE PARTS CO	1,000	$86K	0.03%	0		Timeline
LYFTLYFT INC	2,600	$86K	0.03%	0		Timeline
TPRTAPESTRY INC	6,360	$84K	0.03%	0		Timeline
MARMARRIOTT INTL INC NEW	964	$83K	0.02%	0		Timeline
DEODIAGEO PLC	600	$81K	0.02%	-204		Timeline
ALLALLSTATE CORP	820	$80K	0.02%	-31		Timeline
TJXTJX COS INC NEW	1,566	$79K	0.02%	-490		Timeline
VTVVANGUARD INDEX FDS	710	$71K	0.02%	new		Timeline
STATE STREETSTATE STREET	1,185	$70K	0.02%	new
VWOVANGUARD INTL EQUITY INDEX F	1,741	$69K	0.02%	0		Timeline
STTSTATE STR CORP	1,093	$69K	0.02%	0		Timeline
MDTMEDTRONIC PLC	737	$68K	0.02%	+247		Timeline
MCKMCKESSON CORP	442	$68K	0.02%	-20		Timeline
IEFISHARES TR	561	$68K	0.02%	new		Timeline
XLBSELECT SECTOR SPDR TR	1,200	$68K	0.02%	0		Timeline
IWPISHARES TR	423	$67K	0.02%	0		Timeline
NTAPNETAPP INC	1,480	$66K	0.02%	0		Timeline
SPYVSPDR SERIES TRUST	2,276	$66K	0.02%	0		Timeline
ENBENBRIDGE INC	2,102	$64K	0.02%	-102		Timeline
BALLBALL CORP	915	$64K	0.02%	-30		Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,240	$62K	0.02%	new		Timeline
SBACSBA COMMUNICATIONS CORP	200	$60K	0.02%	new		Timeline
SLBSLB LIMITED	3,110	$57K	0.02%	-5,208		Timeline
VOVANGUARD INDEX FDS	350	$57K	0.02%	0		Timeline
TSLATESLA INC	50	$54K	0.02%	-9		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,014	$54K	0.02%	0		Timeline
KHCKRAFT HEINZ CO	1,645	$53K	0.02%	0		Timeline
ISHARESISHARES	2,000	$53K	0.02%	0
ETRENTERGY CORP NEW	550	$52K	0.02%	0		Timeline
ISHARESISHARES	2,000	$52K	0.02%	0
PBWINVESCO EXCHANGE TRADED FD T	1,244	$51K	0.02%	0		Timeline
ISHARESISHARES	2,000	$51K	0.02%	0
Ishares Ibonds DecIshares Ibonds Dec	2,000	$50K	0.01%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	975	$49K	0.01%	-78
PPLPPL CORP	1,890	$48K	0.01%	0		Timeline
VNETVNET GROUP INC	2,000	$48K	0.01%	new		Timeline
VREXVAREX IMAGING CORP	3,200	$48K	0.01%	0		Timeline
SFSTIFEL FINL CORP	1,000	$47K	0.01%	0		Timeline
iShares Gold TrustiShares Gold Trust	2,781	$47K	0.01%	0
ITWILLINOIS TOOL WKS INC	261	$45K	0.01%	-169		Timeline
WYWEYERHAEUSER CO	2,000	$45K	0.01%	-977		Timeline
XLESELECT SECTOR SPDR TR	1,081	$41K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	273	$41K	0.01%	+50		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,976	$41K	0.01%	0		Timeline
AMBAAMBARELLA INC	900	$41K	0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,350	$41K	0.01%	+120
USBUS BANCORP	1,095	$40K	0.01%	0		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	2,766	$40K	0.01%	0		Timeline
CMECME GROUP INC	237	$39K	0.01%	+110		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,000	$39K	0.01%	0		Timeline
SHYISHARES TR	422	$37K	0.01%	0		Timeline
QUALISHARES TR	381	$37K	0.01%	+220		Timeline
SIGISELECTIVE INS GROUP INC	700	$37K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	100	$36K	0.01%	-9		Timeline
ADMARCHER DANIELS MIDLAND CO	900	$36K	0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,025	$36K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	112	$36K	0.01%	0
ALCALCON AG	600	$34K	0.01%	+47		Timeline
WECWEC ENERGY GROUP INC	385	$34K	0.01%	-44		Timeline
MKCMCCORMICK & CO INC	190	$34K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	978	$33K	0.01%	-75		Timeline
ROKROCKWELL AUTOMATION INC	150	$32K	0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	1,066	$32K	0.01%	0		Timeline
CERNER CORPCERNER CORP	460	$32K	0.01%	0
IEFAISHARES TR	539	$31K	0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	563	$30K	0.01%	0		Timeline
USMVISHARES TR	500	$30K	0.01%	new		Timeline
BIIBBIOGEN INC	113	$30K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	380	$29K	0.01%	-50		Timeline
NXPINXP SEMICONDUCTORS N V	258	$29K	0.01%	-20		Timeline
IPINTERNATIONAL PAPER CO	760	$27K	0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	161	$27K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	200	$26K	0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	234	$26K	0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	803	$26K	0.01%	+267
SCHPSCHWAB STRATEGIC TR	413	$25K	0.01%	0		Timeline
IWSISHARES TR	317	$25K	0.01%	0		Timeline
ENRENERGIZER HLDGS INC	505	$24K	0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	550	$23K	0.01%	0		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,200	$23K	0.01%	0		Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,425	$23K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	150	$22K	0.01%	0		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,675	$22K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	255	$21K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	200	$21K	0.01%	+162		Timeline
AMEAMETEK INC	232	$21K	0.01%	0		Timeline
LINDE PLC/OLDLINDE PLC/OLD	100	$21K	0.01%	-388
KEYSKEYSIGHT TECHNOLOGIES INC	200	$20K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	324	$20K	0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	400	$20K	0.01%	0		Timeline
MSMORGAN STANLEY	401	$19K	0.01%	0		Timeline
TWITTER INCTWITTER INC	650	$19K	0.01%	0
AGGISHARES TR	150	$18K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	150	$18K	0.01%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	1,000	$18K	0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	667	$17K	0.01%	0		Timeline
DGRWWISDOMTREE TR	381	$17K	0.01%	new		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	116	$17K	0.01%	-86
ACNBACNB CORP	661	$17K	0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	334	$16K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	200	$16K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	729	$16K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	653	$16K	<0.01%	0		Timeline
TSNTYSON FOODS INC	271	$16K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	549	$15K	<0.01%	0		Timeline
OREALTY INCOME CORP	250	$15K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	129	$15K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,241	$15K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	775	$15K	<0.01%	new		Timeline
ANSYS INCANSYS INC	50	$15K	<0.01%	-26
PGJINVESCO EXCHANGE TRADED FD T	300	$15K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	225	$14K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	350	$14K	<0.01%	0		Timeline
KRKROGER CO	400	$14K	<0.01%	0		Timeline
SAPSAP SE	100	$14K	<0.01%	0		Timeline
AAXJISHARES TR	201	$14K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	284	$13K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	500	$13K	<0.01%	0		Timeline
PWVINVESCO EXCHANGE TRADED FD T	389	$13K	<0.01%	new		Timeline
NUVEENNUVEEN	1,500	$13K	<0.01%	0
BNDVANGUARD BD INDEX FDS	135	$12K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	630	$12K	<0.01%	-3,600		Timeline
AIGAMERICAN INTL GROUP INC	371	$12K	<0.01%	-160		Timeline
CAGCONAGRA BRANDS INC	300	$11K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	1,000	$11K	<0.01%	0		Timeline
KTFDWS MUN INCOME TR	1,000	$11K	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	500	$11K	<0.01%	0
ETVEATON VANCE TAX-MANAGED BUY-	675	$10K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	700	$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
GLOBAL X FDSGLOBAL X FDS	900	$10K	<0.01%	0
BXBLACKSTONE INC	165	$9K	<0.01%	-157		Timeline
RFREGIONS FINANCIAL CORP NEW	778	$9K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	150	$9K	<0.01%	0		Timeline
UBCPUNITED BANCORP INC OHIO	789	$9K	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	2,699	$9K	<0.01%	0
BKNGBOOKING HOLDINGS INC	5	$8K	<0.01%	-1		Timeline
ZIONZIONS BANCORPORATION NATL AS	225	$8K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	147	$8K	<0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	758	$8K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	55	$8K	<0.01%	0		Timeline
CCITIGROUP INC	137	$7K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	200	$7K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	84	$7K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	55	$7K	<0.01%	0		Timeline
TBBKBANCORP INC DEL	690	$7K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	250	$7K	<0.01%	0		Timeline
UNILEVER N VUNILEVER N V	138	$7K	<0.01%	-440
LWLAMB WESTON HLDGS INC	99	$6K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	58	$6K	<0.01%	0		Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	758	$6K	<0.01%	0
GLWCORNING INC	200	$5K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	26	$5K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	31	$5K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	210	$5K	<0.01%	0		Timeline
RFGINVESCO EXCHANGE TRADED FD T	30	$5K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	25	$4K	<0.01%	-33		Timeline
OSKOSHKOSH CORP	59	$4K	<0.01%	0		Timeline
CCLCARNIVAL CORP	248	$4K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	700	$4K	<0.01%	0
FRBKQREPUBLIC FIRST BANCORP INC	1,490	$4K	<0.01%	0		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	300	$4K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	45	$3K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	16	$3K	<0.01%	-106		Timeline
XELXCEL ENERGY INC	50	$3K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	200	$3K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	853	$3K	<0.01%	0		Timeline
AAALCOA CORP	177	$2K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	96	$2K	<0.01%	0
KTBKONTOOR BRANDS INC	91	$2K	<0.01%	0		Timeline
CVICVR ENERGY INC	100	$2K	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	150	$2K	<0.01%	-100
MUFGMITSUBISHI UFJ FINANCIAL GRO	355	$1K	<0.01%	0		Timeline
MMACYS INC	102	$1K	<0.01%	0		Timeline
WABWABTEC	18	$1K	<0.01%	-6		Timeline
DVNDEVON ENERGY CORP NEW	110	$1K	<0.01%	0		Timeline
IWDISHARES TR	13	$1K	<0.01%	new		Timeline
SJMSMUCKER J M CO	8	$1K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	25	$1K	<0.01%	0		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%	-1,884	Value filed as zero, left out of ratios.	Timeline
SHVISHARES TR	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IEIISHARES TR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	11	$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.
JPMorgan BetaBuilders Canad…JPMorgan BetaBuilders Canada E	15	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2020

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

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,177	$2.85M	shares
FVFIRST TR EXCHANGE TRADED FD	4,325	$111K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,076	$90K	shares
ALLERGAN PLCALLERGAN PLC	442	$78K	shares
RAYTHEON CORAYTHEON CO	420	$55K	shares
FASTFASTENAL CO	1,648	$51K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	1,136	$48K	shares
FGMFIRST TR EXCH TRD ALPHDX FD	1,366	$43K	shares
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	2,090	$43K	shares
GDXVANECK ETF TRUST	1,443	$33K	shares
PGRPROGRESSIVE CORP	414	$31K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	449	$26K	shares
WRBBERKLEY W R CORP	456	$24K	shares
ICUIICU MED INC	109	$22K	shares
MKLMARKEL GROUP INC	23	$21K	shares
BILSPDR SERIES TRUST	220	$20K	shares
FXLFIRST TR EXCHANGE-TRADED FD	323	$19K	shares
DLTRDOLLAR TREE INC	250	$18K	shares
SSNCSS&C TECH HLDGS	408	$18K	shares
FXUFIRST TR EXCHANGE-TRADED FD	747	$18K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	120	$18K	shares
FLIR SYS INCFLIR SYS INC	534	$17K	shares
ALKALASKA AIR GROUP INC	420	$12K	shares
EWEDWARDS LIFESCIENCES CORP	61	$12K	shares
MPLXMPLX LP	1,000	$12K	shares
ACWIISHARES TR	198	$12K	shares
PTYPIMCO CORPORATE & INCOME OPP	846	$11K	shares
IQLTISHARES TR	377	$10K	shares
AON PLCAON PLC	53	$9K	shares
SHOPSHOPIFY INC	19	$8K	shares
RACEFERRARI N V	50	$8K	shares
VRSNVERISIGN INC	45	$8K	shares
ASMLASML HLDG NV	26	$7K	shares
AAGILENT TECHNOLOGIES INC	102	$7K	shares
MCHIISHARES TR	121	$7K	shares
PZZAPAPA JOHNS INTL INC	133	$7K	shares
IXJISHARES TR	96	$6K	shares
CMICUMMINS INC	46	$6K	shares
DXCMDEXCOM INC	23	$6K	shares
ELLAUDER ESTEE COS INC	37	$6K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	83	$6K	shares
LBRDKLIBERTY BROADBAND CORP	54	$6K	shares
BARGRANITESHARES GOLD TR	400	$6K	shares
AVKADVENT CONV & INCOME FD	531	$6K	shares
ISRGINTUITIVE SURGICAL INC	11	$5K	shares
NFLXNETFLIX INC.	12	$5K	shares
MELIMERCADOLIBRE INC	11	$5K	shares
LULULULULEMON ATHLETICA INC	29	$5K	shares
AZOAUTOZONE INC	6	$5K	shares
CDWCDW CORP	49	$5K	shares
ABALLIANCEBERNSTEIN HLDG L P	288	$5K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	300	$5K	shares
SHWSHERWIN WILLIAMS CO	9	$4K	shares
TMUST-MOBILE US INC	52	$4K	shares
XLUSELECT SECTOR SPDR TR	67	$4K	shares
FMCFMC CORP	48	$4K	shares
RRYDER SYS INC	156	$4K	shares
VGKVANGUARD INTL EQUITY INDEX F	78	$3K	shares
SUISUN CMNTYS INC	22	$3K	shares
ELSEQUITY LIFESTYLE PROPERTIES	50	$3K	shares
TRUTRANSUNION	51	$3K	shares
SRESEMPRA	25	$3K	shares
BURLBURLINGTON STORES INC	19	$3K	shares
TDYTELEDYNE TECHNOLOGIES INC	10	$3K	shares
PCARPACCAR INC	56	$3K	shares
FDUSFIDUS INVT CORP	527	$3K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	80	$3K	shares
XLRESELECT SECTOR SPDR TR	76	$2K	shares
OKEONEOK INC NEW	103	$2K	shares
CFGCITIZENS FINL GROUP INC	126	$2K	shares
EQIXEQUINIX INC	3	$2K	shares
CBRECBRE GROUP INC	65	$2K	shares
OGSONE GAS INC	25	$2K	shares
BENFRANKLIN TEMPLETON INC	122	$2K	shares
KWEBKRANESHARES TRUST	37	$2K	shares
WESTROCK COWESTROCK CO	55	$2K	shares
SYFSYNCHRONY FINANCIAL	56	$1K	shares
TWLOTWILIO INC	16	$1K	shares
IQVIQVIA HLDGS INC	12	$1K	shares
HALHALLIBURTON CO	87	$1K	shares
DRIDARDEN RESTAURANTS INC	27	$1K	shares
EXASEXACT SCIENCES CORP	16	$1K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13	$1K	shares
REZIRESIDEO TECHNOLOGIES INC	37	$0	shares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	110	$0	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10	$0	shares

How Q2 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 0001158274-20-000003	base		2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC