First National Trust as of Sept. 30, 2016
Portfolio Holdings for First National Trust
First National Trust holds 278 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $21M | 236k | 87.28 | |
| F.N.B. Corporation (FNB) | 2.6 | $18M | 1.4M | 12.30 | |
| Apple (AAPL) | 2.6 | $17M | 153k | 113.05 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $17M | 79k | 216.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $15M | 96k | 154.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $15M | 246k | 59.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 115k | 118.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 230k | 57.60 | |
| Merck & Co (MRK) | 1.8 | $12M | 196k | 62.41 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 122k | 89.75 | |
| At&t (T) | 1.5 | $9.7M | 240k | 40.61 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $9.6M | 77k | 124.22 | |
| Pepsi (PEP) | 1.4 | $9.6M | 88k | 108.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.5M | 142k | 66.59 | |
| Verizon Communications (VZ) | 1.4 | $9.4M | 180k | 51.98 | |
| Intel Corporation (INTC) | 1.4 | $9.1M | 242k | 37.75 | |
| Chevron Corporation (CVX) | 1.3 | $8.9M | 86k | 102.92 | |
| Home Depot (HD) | 1.3 | $8.6M | 67k | 128.68 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.5M | 39k | 217.57 | |
| General Electric Company | 1.3 | $8.4M | 283k | 29.62 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.3M | 188k | 44.28 | |
| 3M Company (MMM) | 1.2 | $8.2M | 47k | 176.23 | |
| Altria (MO) | 1.2 | $8.1M | 128k | 63.23 | |
| Abbvie (ABBV) | 1.2 | $8.0M | 126k | 63.07 | |
| Cisco Systems (CSCO) | 1.1 | $7.3M | 231k | 31.72 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.0M | 87k | 80.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.5M | 91k | 72.12 | |
| AFLAC Incorporated (AFL) | 0.9 | $6.2M | 87k | 71.87 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $6.1M | 51k | 120.45 | |
| Dominion Resources (D) | 0.9 | $5.9M | 79k | 74.27 | |
| United Technologies Corporation | 0.9 | $5.8M | 57k | 101.60 | |
| Amgen (AMGN) | 0.8 | $5.5M | 33k | 166.81 | |
| Boeing Company (BA) | 0.8 | $5.3M | 40k | 131.75 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 54k | 92.86 | |
| Qualcomm (QCOM) | 0.8 | $5.0M | 73k | 68.50 | |
| Pfizer (PFE) | 0.7 | $4.9M | 145k | 33.87 | |
| McDonald's Corporation (MCD) | 0.7 | $4.8M | 41k | 115.37 | |
| General Dynamics Corporation (GD) | 0.7 | $4.7M | 30k | 155.15 | |
| Honeywell International (HON) | 0.7 | $4.5M | 39k | 116.60 | |
| International Business Machines (IBM) | 0.7 | $4.5M | 29k | 158.84 | |
| American Electric Power Company (AEP) | 0.7 | $4.5M | 70k | 64.21 | |
| Southern Company (SO) | 0.7 | $4.4M | 86k | 51.30 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 56k | 78.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $4.3M | 108k | 39.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 75k | 53.91 | |
| Travelers Companies (TRV) | 0.6 | $4.0M | 35k | 114.56 | |
| Visa (V) | 0.6 | $4.0M | 49k | 82.71 | |
| Duke Energy (DUK) | 0.6 | $4.0M | 49k | 80.04 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 32k | 122.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 4.8k | 804.01 | |
| PNC Financial Services (PNC) | 0.6 | $3.7M | 41k | 90.09 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 41k | 88.21 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 145k | 23.65 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.3M | 49k | 66.98 | |
| Royal Dutch Shell | 0.5 | $3.3M | 63k | 52.82 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 60k | 54.51 | |
| Chubb (CB) | 0.5 | $3.2M | 26k | 125.66 | |
| General Mills (GIS) | 0.5 | $3.1M | 49k | 63.88 | |
| State Street Corporation (STT) | 0.5 | $3.0M | 44k | 69.62 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 21k | 144.45 | |
| Genuine Parts Company (GPC) | 0.5 | $3.0M | 30k | 100.43 | |
| PPG Industries (PPG) | 0.5 | $3.0M | 29k | 103.34 | |
| Amazon (AMZN) | 0.5 | $3.0M | 3.6k | 837.44 | |
| Industries N shs - a - (LYB) | 0.5 | $3.0M | 37k | 80.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.9M | 77k | 37.45 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.9M | 36k | 80.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.8M | 39k | 72.14 | |
| Prudential Financial (PRU) | 0.4 | $2.7M | 33k | 81.65 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 63k | 42.28 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 36k | 72.91 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 19k | 140.02 | |
| Time Warner | 0.4 | $2.6M | 32k | 79.62 | |
| Dow Chemical Company | 0.4 | $2.6M | 50k | 51.83 | |
| Ford Motor Company (F) | 0.4 | $2.6M | 217k | 12.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.6M | 15k | 174.31 | |
| Diageo (DEO) | 0.4 | $2.5M | 22k | 116.04 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 26k | 97.21 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 37k | 68.67 | |
| Fifth Third Ban (FITB) | 0.4 | $2.5M | 123k | 20.46 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 63k | 39.28 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 22k | 109.36 | |
| Medtronic (MDT) | 0.4 | $2.4M | 28k | 86.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 24k | 97.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 26k | 88.97 | |
| BB&T Corporation | 0.3 | $2.3M | 62k | 37.72 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.3M | 20k | 120.36 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 32k | 72.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 32k | 70.18 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 29k | 79.11 | |
| MetLife (MET) | 0.3 | $2.3M | 51k | 44.43 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 18k | 128.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 18k | 126.12 | |
| Helmerich & Payne (HP) | 0.3 | $2.2M | 32k | 67.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 57k | 37.42 | |
| Kroger (KR) | 0.3 | $2.1M | 70k | 29.68 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 17k | 119.81 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 34k | 58.39 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 25k | 80.57 | |
| Agrium | 0.3 | $1.9M | 21k | 90.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 15k | 124.17 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 44k | 42.31 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 43k | 43.48 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.9M | 26k | 70.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.8M | 35k | 53.22 | |
| Discover Financial Services (DFS) | 0.3 | $1.8M | 32k | 56.54 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.8M | 94k | 19.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 48k | 37.63 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 39k | 44.89 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 24k | 72.19 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 22k | 80.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | 31k | 53.01 | |
| Nike (NKE) | 0.2 | $1.7M | 32k | 52.66 | |
| Accenture (ACN) | 0.2 | $1.6M | 14k | 122.13 | |
| Constellation Brands (STZ) | 0.2 | $1.7M | 10k | 166.51 | |
| Delta Air Lines (DAL) | 0.2 | $1.6M | 41k | 39.36 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 16k | 97.09 | |
| Cummins (CMI) | 0.2 | $1.5M | 12k | 128.15 | |
| Paychex (PAYX) | 0.2 | $1.5M | 26k | 57.89 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 24k | 64.47 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 9.3k | 166.74 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 21k | 71.84 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.5M | 13k | 119.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.5M | 17k | 89.58 | |
| Seagate Technology Com Stk | 0.2 | $1.4M | 38k | 38.56 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 29k | 47.73 | |
| Prologis (PLD) | 0.2 | $1.4M | 27k | 53.53 | |
| Eaton (ETN) | 0.2 | $1.4M | 21k | 65.73 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 30k | 43.74 | |
| Matthews International Corporation (MATW) | 0.2 | $1.3M | 22k | 60.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 15k | 85.67 | |
| Deere & Company (DE) | 0.2 | $1.3M | 15k | 85.39 | |
| Carnival Corporation (CCL) | 0.2 | $1.2M | 24k | 48.81 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 74.75 | |
| Omni (OMC) | 0.2 | $1.2M | 14k | 85.01 | |
| Celgene Corporation | 0.2 | $1.2M | 11k | 104.56 | |
| BlackRock (BLK) | 0.2 | $1.2M | 3.2k | 362.61 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 37k | 30.51 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 21k | 56.05 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 25k | 42.18 | |
| Aetna | 0.2 | $1.1M | 9.3k | 115.42 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 35k | 30.16 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 6.2k | 161.34 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 21k | 49.02 | |
| Morgan Stanley (MS) | 0.1 | $985k | 31k | 32.07 | |
| HCP | 0.1 | $967k | 26k | 37.95 | |
| Simon Property (SPG) | 0.1 | $965k | 4.7k | 207.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $985k | 9.4k | 104.92 | |
| General Motors Company (GM) | 0.1 | $967k | 30k | 31.78 | |
| Stryker Corporation (SYK) | 0.1 | $947k | 8.1k | 116.45 | |
| PPL Corporation (PPL) | 0.1 | $955k | 28k | 34.57 | |
| Toyota Motor Corporation (TM) | 0.1 | $918k | 7.9k | 116.01 | |
| Bank of America Corporation (BAC) | 0.1 | $848k | 54k | 15.65 | |
| Nasdaq Omx (NDAQ) | 0.1 | $891k | 13k | 67.51 | |
| Federated Investors (FHI) | 0.1 | $862k | 29k | 29.64 | |
| Host Hotels & Resorts (HST) | 0.1 | $891k | 57k | 15.57 | |
| Spectra Energy | 0.1 | $871k | 20k | 42.77 | |
| Western Digital (WDC) | 0.1 | $840k | 14k | 58.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $852k | 12k | 74.06 | |
| Hershey Company (HSY) | 0.1 | $854k | 8.9k | 95.57 | |
| Allergan | 0.1 | $844k | 3.7k | 230.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $780k | 12k | 66.30 | |
| Raytheon Company | 0.1 | $765k | 5.6k | 136.03 | |
| St. Jude Medical | 0.1 | $827k | 10k | 79.75 | |
| WesBan (WSBC) | 0.1 | $815k | 25k | 32.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $821k | 6.3k | 129.45 | |
| American Express Company (AXP) | 0.1 | $740k | 12k | 64.04 | |
| Equity Residential (EQR) | 0.1 | $713k | 11k | 64.37 | |
| Micron Technology (MU) | 0.1 | $716k | 40k | 17.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $739k | 6.0k | 122.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $762k | 27k | 28.40 | |
| Kinder Morgan (KMI) | 0.1 | $723k | 31k | 23.15 | |
| Paypal Holdings (PYPL) | 0.1 | $712k | 17k | 40.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $656k | 5.7k | 116.11 | |
| Monsanto Company | 0.1 | $670k | 6.6k | 102.27 | |
| Masco Corporation (MAS) | 0.1 | $638k | 19k | 34.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $645k | 4.1k | 158.96 | |
| GlaxoSmithKline | 0.1 | $676k | 16k | 43.16 | |
| Exelon Corporation (EXC) | 0.1 | $636k | 19k | 33.26 | |
| EOG Resources (EOG) | 0.1 | $656k | 6.8k | 96.77 | |
| Marriott International (MAR) | 0.1 | $664k | 9.9k | 67.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $672k | 865.00 | 777.24 | |
| MasterCard Incorporated (MA) | 0.1 | $602k | 5.9k | 101.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $575k | 8.6k | 67.20 | |
| Danaher Corporation (DHR) | 0.1 | $586k | 7.5k | 78.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $613k | 11k | 54.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $600k | 22k | 27.65 | |
| Utilities SPDR (XLU) | 0.1 | $606k | 12k | 48.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $579k | 6.9k | 83.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $587k | 2.1k | 280.23 | |
| L Brands | 0.1 | $589k | 8.3k | 70.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $506k | 3.3k | 152.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $524k | 11k | 45.99 | |
| AES Corporation (AES) | 0.1 | $560k | 44k | 12.86 | |
| Lennar Corporation (LEN) | 0.1 | $514k | 12k | 42.33 | |
| Fiserv (FI) | 0.1 | $542k | 5.5k | 99.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $556k | 7.2k | 76.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $499k | 5.8k | 86.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $562k | 11k | 53.77 | |
| Aon | 0.1 | $563k | 5.0k | 112.41 | |
| Fortive (FTV) | 0.1 | $529k | 10k | 50.89 | |
| People's United Financial | 0.1 | $437k | 28k | 15.83 | |
| Edwards Lifesciences (EW) | 0.1 | $470k | 3.9k | 120.53 | |
| Macy's (M) | 0.1 | $469k | 13k | 37.04 | |
| Williams Companies (WMB) | 0.1 | $434k | 14k | 30.73 | |
| priceline.com Incorporated | 0.1 | $458k | 311.00 | 1470.97 | |
| NBT Ban (NBTB) | 0.1 | $483k | 15k | 32.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $465k | 4.8k | 97.37 | |
| Metropcs Communications (TMUS) | 0.1 | $498k | 11k | 46.70 | |
| Caterpillar (CAT) | 0.1 | $384k | 4.3k | 88.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $401k | 1.7k | 239.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $409k | 13k | 31.92 | |
| UGI Corporation (UGI) | 0.1 | $378k | 8.4k | 45.18 | |
| Magellan Midstream Partners | 0.1 | $419k | 5.9k | 70.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $403k | 3.5k | 116.37 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 8.9k | 43.87 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $377k | 14k | 27.74 | |
| Monster Beverage Corp (MNST) | 0.1 | $383k | 2.6k | 146.64 | |
| Kraft Heinz (KHC) | 0.1 | $371k | 4.1k | 89.57 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $428k | 13k | 32.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $335k | 4.1k | 81.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $323k | 6.9k | 46.94 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 1.9k | 174.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $328k | 1.5k | 214.29 | |
| Public Service Enterprise (PEG) | 0.1 | $356k | 8.5k | 41.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $308k | 2.4k | 125.76 | |
| Activision Blizzard | 0.1 | $354k | 8.0k | 44.24 | |
| Energy Transfer Partners | 0.1 | $328k | 8.9k | 37.00 | |
| First Commonwealth Financial (FCF) | 0.1 | $317k | 31k | 10.10 | |
| National Fuel Gas (NFG) | 0.1 | $308k | 5.7k | 54.05 | |
| Southern Copper Corporation (SCCO) | 0.1 | $342k | 13k | 26.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $314k | 2.1k | 148.96 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $341k | 68k | 4.99 | |
| Harleysville Savings Financial | 0.1 | $328k | 18k | 18.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 8.3k | 40.61 | |
| Express Scripts Holding | 0.1 | $310k | 4.4k | 70.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $364k | 1.4k | 269.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $318k | 6.8k | 46.63 | |
| BP (BP) | 0.0 | $295k | 8.4k | 35.20 | |
| Nucor Corporation (NUE) | 0.0 | $250k | 5.0k | 49.46 | |
| Reynolds American | 0.0 | $256k | 5.4k | 47.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $239k | 1.9k | 123.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $288k | 2.6k | 109.89 | |
| National-Oilwell Var | 0.0 | $244k | 6.6k | 36.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $278k | 1.5k | 179.83 | |
| Allstate Corporation (ALL) | 0.0 | $255k | 3.7k | 69.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $267k | 2.1k | 125.35 | |
| Total (TTE) | 0.0 | $258k | 5.4k | 47.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $260k | 3.3k | 78.95 | |
| Energy Transfer Equity (ET) | 0.0 | $286k | 17k | 16.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $251k | 8.0k | 31.36 | |
| Chicago Bridge & Iron Company | 0.0 | $245k | 8.7k | 28.03 | |
| Worthington Industries (WOR) | 0.0 | $240k | 5.0k | 48.00 | |
| Aqua America | 0.0 | $250k | 8.2k | 30.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $294k | 2.8k | 104.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $273k | 2.4k | 112.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $296k | 1.0k | 282.71 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $283k | 19k | 14.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $255k | 2.3k | 111.45 | |
| Citigroup (C) | 0.0 | $298k | 6.3k | 47.26 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $242k | 7.4k | 32.81 | |
| Broad | 0.0 | $260k | 1.5k | 172.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 3.2k | 65.46 | |
| Via | 0.0 | $201k | 5.3k | 38.16 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 3.4k | 62.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Valley National Ban (VLY) | 0.0 | $188k | 19k | 9.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $201k | 1.5k | 135.69 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $225k | 2.3k | 99.08 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $222k | 6.9k | 32.28 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $202k | 8.7k | 23.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $210k | 7.2k | 29.14 | |
| Hp (HPQ) | 0.0 | $158k | 10k | 15.59 | |
| Genworth Financial (GNW) | 0.0 | $99k | 20k | 4.95 | |
| First Pacific Company (FPAFY) | 0.0 | $36k | 10k | 3.58 | |
| Exeo Entmt (EXEO) | 0.0 | $34k | 37k | 0.93 | |
| Summer Infant | 0.0 | $22k | 10k | 2.20 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
| Medizone International | 0.0 | $945.000000 | 14k | 0.07 |
