First National Trust as of June 30, 2018
Portfolio Holdings for First National Trust
First National Trust holds 326 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.0 | $27M | 100k | 271.28 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $26M | 134k | 194.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 233k | 98.61 | |
| Apple (AAPL) | 2.4 | $21M | 115k | 185.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $19M | 290k | 66.97 | |
| F.N.B. Corporation (FNB) | 1.9 | $17M | 1.3M | 13.42 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 132k | 126.43 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 157k | 104.20 | |
| iShares S&P 500 Index (IVV) | 1.8 | $16M | 60k | 273.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 126k | 121.34 | |
| Home Depot (HD) | 1.6 | $14M | 73k | 195.10 | |
| Merck & Co (MRK) | 1.4 | $13M | 212k | 60.70 | |
| Abbvie (ABBV) | 1.4 | $13M | 140k | 92.65 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $12M | 74k | 163.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 143k | 82.73 | |
| Amazon (AMZN) | 1.3 | $11M | 6.7k | 1699.85 | |
| Verizon Communications (VZ) | 1.1 | $10M | 198k | 50.31 | |
| 3M Company (MMM) | 1.1 | $9.7M | 49k | 196.71 | |
| Intel Corporation (INTC) | 1.1 | $9.7M | 194k | 49.71 | |
| Honeywell International (HON) | 1.1 | $9.6M | 67k | 144.05 | |
| Valero Energy Corporation (VLO) | 1.1 | $9.5M | 86k | 110.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.3M | 109k | 85.65 | |
| Boeing Company (BA) | 1.0 | $9.0M | 27k | 335.51 | |
| UnitedHealth (UNH) | 1.0 | $8.7M | 35k | 245.35 | |
| Nextera Energy (NEE) | 0.9 | $8.5M | 51k | 167.04 | |
| Dowdupont | 0.9 | $7.9M | 121k | 65.92 | |
| Cisco Systems (CSCO) | 0.9 | $7.8M | 181k | 43.03 | |
| Amgen (AMGN) | 0.8 | $7.7M | 42k | 184.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $7.7M | 220k | 35.13 | |
| Pepsi (PEP) | 0.8 | $7.7M | 70k | 108.87 | |
| McDonald's Corporation (MCD) | 0.8 | $7.6M | 48k | 156.69 | |
| Visa (V) | 0.8 | $7.5M | 57k | 132.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.4M | 133k | 55.44 | |
| Procter & Gamble Company (PG) | 0.8 | $7.3M | 93k | 78.06 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.1M | 24k | 295.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $7.1M | 85k | 83.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $6.9M | 83k | 83.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.7M | 6.0k | 1129.28 | |
| Abbott Laboratories (ABT) | 0.7 | $6.4M | 106k | 60.99 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.7 | $6.4M | 124k | 52.03 | |
| Walt Disney Company (DIS) | 0.7 | $6.3M | 61k | 104.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $6.3M | 76k | 83.46 | |
| Oracle Corporation (ORCL) | 0.7 | $6.2M | 140k | 44.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $5.9M | 158k | 37.71 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $5.7M | 191k | 29.63 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.5M | 29k | 186.64 | |
| At&t (T) | 0.6 | $5.4M | 167k | 32.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.3M | 122k | 43.33 | |
| Automatic Data Processing (ADP) | 0.6 | $5.3M | 40k | 134.13 | |
| BB&T Corporation | 0.6 | $5.2M | 102k | 50.44 | |
| United Technologies Corporation | 0.6 | $5.1M | 40k | 125.03 | |
| Oneok (OKE) | 0.6 | $5.1M | 73k | 69.83 | |
| Phillips 66 (PSX) | 0.6 | $5.1M | 45k | 112.30 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.9M | 114k | 43.02 | |
| Facebook Inc cl a (META) | 0.5 | $4.9M | 25k | 194.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.8M | 34k | 141.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $4.8M | 76k | 63.37 | |
| Pfizer (PFE) | 0.5 | $4.7M | 130k | 36.28 | |
| BlackRock (BLK) | 0.5 | $4.6M | 9.2k | 499.01 | |
| Altria (MO) | 0.5 | $4.6M | 81k | 56.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.4M | 52k | 85.34 | |
| Travelers Companies (TRV) | 0.5 | $4.3M | 35k | 122.33 | |
| V.F. Corporation (VFC) | 0.5 | $4.2M | 52k | 81.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 20k | 207.12 | |
| Cme (CME) | 0.5 | $4.1M | 25k | 163.91 | |
| State Street Corporation (STT) | 0.4 | $4.0M | 43k | 93.10 | |
| Netflix (NFLX) | 0.4 | $4.0M | 10k | 391.43 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $3.9M | 72k | 54.01 | |
| Praxair | 0.4 | $3.8M | 24k | 158.16 | |
| Southern Company (SO) | 0.4 | $3.8M | 81k | 46.31 | |
| General Dynamics Corporation (GD) | 0.4 | $3.8M | 20k | 186.42 | |
| Prudential Financial (PRU) | 0.4 | $3.7M | 40k | 93.50 | |
| PNC Financial Services (PNC) | 0.4 | $3.6M | 27k | 135.10 | |
| Bank of America Corporation (BAC) | 0.4 | $3.6M | 128k | 28.19 | |
| Carnival Corporation (CCL) | 0.4 | $3.6M | 63k | 57.30 | |
| Philip Morris International (PM) | 0.4 | $3.7M | 45k | 80.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.6M | 85k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.7M | 87k | 42.20 | |
| International Paper Company (IP) | 0.4 | $3.5M | 68k | 52.08 | |
| Baxter International (BAX) | 0.4 | $3.4M | 46k | 73.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.5M | 17k | 212.15 | |
| Eaton (ETN) | 0.4 | $3.4M | 46k | 74.74 | |
| Dominion Resources (D) | 0.4 | $3.3M | 49k | 68.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 61k | 55.34 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $3.4M | 103k | 32.71 | |
| SYSCO Corporation (SYY) | 0.4 | $3.3M | 48k | 68.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.2M | 215k | 14.76 | |
| AES Corporation (AES) | 0.3 | $3.2M | 236k | 13.41 | |
| Applied Materials (AMAT) | 0.3 | $3.2M | 69k | 46.19 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 13k | 236.93 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 22k | 139.70 | |
| Health Care SPDR (XLV) | 0.3 | $3.0M | 36k | 83.46 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 21k | 145.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.0M | 12k | 249.50 | |
| T. Rowe Price (TROW) | 0.3 | $2.9M | 25k | 116.11 | |
| Nike (NKE) | 0.3 | $2.9M | 37k | 79.67 | |
| American Electric Power Company (AEP) | 0.3 | $2.9M | 42k | 69.25 | |
| MetLife (MET) | 0.3 | $2.9M | 67k | 43.60 | |
| Church & Dwight (CHD) | 0.3 | $2.9M | 54k | 53.15 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.8M | 16k | 181.40 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 39k | 69.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.7M | 28k | 97.74 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $2.7M | 42k | 63.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.7M | 52k | 52.51 | |
| Paypal Holdings (PYPL) | 0.3 | $2.7M | 33k | 83.27 | |
| Booking Holdings (BKNG) | 0.3 | $2.7M | 1.4k | 2026.99 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.6M | 29k | 91.26 | |
| Fifth Third Ban (FITB) | 0.3 | $2.6M | 89k | 28.70 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 96k | 26.59 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $2.6M | 38k | 66.79 | |
| General Mills (GIS) | 0.3 | $2.4M | 55k | 44.26 | |
| Western Union Company (WU) | 0.3 | $2.4M | 117k | 20.33 | |
| Industrial SPDR (XLI) | 0.3 | $2.4M | 33k | 71.63 | |
| Genuine Parts Company (GPC) | 0.2 | $2.2M | 24k | 91.81 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.3M | 21k | 109.28 | |
| Hp (HPQ) | 0.2 | $2.3M | 102k | 22.69 | |
| Royal Dutch Shell | 0.2 | $2.1M | 29k | 72.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 20k | 110.24 | |
| Realty Income (O) | 0.2 | $2.1M | 40k | 53.79 | |
| Materials SPDR (XLB) | 0.2 | $2.2M | 38k | 58.08 | |
| Technology SPDR (XLK) | 0.2 | $2.1M | 30k | 69.46 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 26k | 79.07 | |
| Chubb (CB) | 0.2 | $2.0M | 16k | 127.03 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 26k | 76.11 | |
| Medtronic (MDT) | 0.2 | $2.0M | 23k | 85.62 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 37k | 52.95 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 13k | 150.89 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 18k | 106.25 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 18k | 103.73 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 33k | 56.13 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 13k | 138.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 40k | 43.87 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 26k | 67.04 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 18k | 95.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 21k | 81.45 | |
| Waste Management (WM) | 0.2 | $1.7M | 21k | 81.33 | |
| Paychex (PAYX) | 0.2 | $1.6M | 24k | 68.35 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 22k | 75.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 11k | 143.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 10k | 157.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.7M | 21k | 78.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.6M | 14k | 115.38 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 55k | 27.50 | |
| General Electric Company | 0.2 | $1.5M | 111k | 13.62 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 16k | 95.91 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | 26k | 57.31 | |
| Red Hat | 0.2 | $1.5M | 11k | 134.38 | |
| Magellan Midstream Partners | 0.2 | $1.4M | 21k | 69.09 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 13k | 109.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 13k | 112.88 | |
| Raytheon Company | 0.1 | $1.3M | 6.8k | 193.18 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 8.0k | 168.86 | |
| Accenture (ACN) | 0.1 | $1.4M | 8.3k | 163.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 8.9k | 155.65 | |
| Best Buy (BBY) | 0.1 | $1.2M | 17k | 74.55 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 14k | 91.93 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 9.2k | 135.29 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 5.7k | 218.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 9.4k | 131.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 24k | 51.51 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 25k | 51.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 22k | 60.02 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 26k | 47.42 | |
| Matthews International Corporation (MATW) | 0.1 | $1.2M | 20k | 58.81 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 67k | 17.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 9.1k | 126.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 12k | 101.64 | |
| Diageo (DEO) | 0.1 | $1.1M | 7.6k | 143.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.6k | 121.44 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 3.9k | 275.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 5.3k | 204.29 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 6.2k | 178.20 | |
| CSX Corporation (CSX) | 0.1 | $996k | 16k | 63.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.1k | 170.16 | |
| Bunge | 0.1 | $970k | 14k | 69.74 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 15k | 69.64 | |
| Ford Motor Company (F) | 0.1 | $967k | 87k | 11.07 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.0M | 9.3k | 107.74 | |
| People's United Financial | 0.1 | $867k | 48k | 18.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $905k | 8.6k | 105.41 | |
| TJX Companies (TJX) | 0.1 | $907k | 9.5k | 95.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $923k | 5.7k | 162.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $863k | 12k | 70.15 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $915k | 29k | 31.40 | |
| Discover Financial Services (DFS) | 0.1 | $773k | 11k | 70.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $841k | 4.0k | 209.05 | |
| Halliburton Company (HAL) | 0.1 | $838k | 19k | 45.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $788k | 5.1k | 155.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $772k | 8.7k | 88.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $770k | 24k | 32.81 | |
| MasterCard Incorporated (MA) | 0.1 | $694k | 3.5k | 196.61 | |
| American Express Company (AXP) | 0.1 | $735k | 7.5k | 97.95 | |
| FedEx Corporation (FDX) | 0.1 | $683k | 3.0k | 226.90 | |
| Federated Investors (FHI) | 0.1 | $737k | 32k | 23.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $695k | 11k | 64.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $766k | 3.2k | 239.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $764k | 9.1k | 83.71 | |
| Delta Air Lines (DAL) | 0.1 | $706k | 14k | 49.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $710k | 26k | 27.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $731k | 655.00 | 1115.70 | |
| Caterpillar (CAT) | 0.1 | $600k | 4.4k | 135.56 | |
| Cummins (CMI) | 0.1 | $628k | 4.7k | 132.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $632k | 4.2k | 152.07 | |
| Celgene Corporation | 0.1 | $590k | 7.4k | 79.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $617k | 5.4k | 114.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $652k | 7.7k | 85.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $640k | 6.3k | 101.59 | |
| Citizens Financial Services (CZFS) | 0.1 | $631k | 10k | 62.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $638k | 13k | 50.15 | |
| Kraft Heinz (KHC) | 0.1 | $671k | 11k | 62.82 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $601k | 3.8k | 158.45 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $638k | 13k | 50.26 | |
| Goldman Sachs (GS) | 0.1 | $563k | 2.6k | 220.70 | |
| Ecolab (ECL) | 0.1 | $508k | 3.6k | 140.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $563k | 1.8k | 307.55 | |
| McKesson Corporation (MCK) | 0.1 | $528k | 4.0k | 133.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $513k | 6.3k | 82.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $536k | 15k | 36.48 | |
| Gilead Sciences (GILD) | 0.1 | $521k | 7.4k | 70.86 | |
| Hershey Company (HSY) | 0.1 | $580k | 6.2k | 93.07 | |
| PPL Corporation (PPL) | 0.1 | $515k | 18k | 28.55 | |
| NBT Ban (NBTB) | 0.1 | $560k | 15k | 38.13 | |
| General Motors Company (GM) | 0.1 | $557k | 14k | 39.36 | |
| Citigroup (C) | 0.1 | $579k | 8.7k | 66.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $500k | 9.1k | 54.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $519k | 3.0k | 171.69 | |
| BP (BP) | 0.1 | $417k | 9.1k | 45.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $439k | 3.9k | 111.66 | |
| Lennar Corporation (LEN) | 0.1 | $422k | 8.0k | 52.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $415k | 3.1k | 132.76 | |
| Allstate Corporation (ALL) | 0.1 | $452k | 5.0k | 91.25 | |
| Deere & Company (DE) | 0.1 | $488k | 3.5k | 139.89 | |
| Total (TTE) | 0.1 | $496k | 8.2k | 60.61 | |
| Marriott International (MAR) | 0.1 | $420k | 3.3k | 126.54 | |
| Seagate Technology Com Stk | 0.1 | $421k | 7.4k | 56.48 | |
| Monmouth R.E. Inv | 0.1 | $432k | 26k | 16.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $431k | 1.2k | 354.73 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $409k | 23k | 17.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $469k | 5.1k | 92.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $429k | 7.9k | 54.00 | |
| American Tower Reit (AMT) | 0.1 | $457k | 3.2k | 144.30 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $463k | 6.5k | 71.20 | |
| Mondelez Int (MDLZ) | 0.1 | $475k | 12k | 40.99 | |
| Nutrien (NTR) | 0.1 | $440k | 8.1k | 54.44 | |
| Broadcom (AVGO) | 0.1 | $475k | 2.0k | 242.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $322k | 6.0k | 53.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $347k | 5.2k | 66.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $335k | 16k | 21.05 | |
| Nucor Corporation (NUE) | 0.0 | $332k | 5.3k | 62.42 | |
| Masco Corporation (MAS) | 0.0 | $404k | 11k | 37.42 | |
| Helmerich & Payne (HP) | 0.0 | $337k | 5.3k | 63.72 | |
| Danaher Corporation (DHR) | 0.0 | $397k | 4.0k | 98.66 | |
| Public Service Enterprise (PEG) | 0.0 | $347k | 6.4k | 54.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $401k | 3.4k | 118.62 | |
| Micron Technology (MU) | 0.0 | $327k | 6.2k | 52.46 | |
| Activision Blizzard | 0.0 | $329k | 4.3k | 76.34 | |
| BorgWarner (BWA) | 0.0 | $322k | 7.5k | 43.12 | |
| Aqua America | 0.0 | $397k | 11k | 35.21 | |
| First Commonwealth Financial (FCF) | 0.0 | $354k | 23k | 15.53 | |
| HCP | 0.0 | $360k | 14k | 25.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $369k | 1.6k | 224.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $361k | 2.6k | 140.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $321k | 3.1k | 103.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $356k | 3.4k | 104.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $362k | 3.6k | 99.81 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $388k | 68k | 5.68 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $362k | 11k | 34.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $322k | 3.6k | 90.21 | |
| Metropcs Communications (TMUS) | 0.0 | $332k | 5.6k | 59.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $377k | 8.0k | 47.42 | |
| U.S. Bancorp (USB) | 0.0 | $244k | 4.9k | 49.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $317k | 1.3k | 243.47 | |
| Regions Financial Corporation (RF) | 0.0 | $230k | 13k | 17.81 | |
| Western Digital (WDC) | 0.0 | $267k | 3.4k | 77.54 | |
| Kroger (KR) | 0.0 | $275k | 9.7k | 28.44 | |
| Aetna | 0.0 | $245k | 1.3k | 183.46 | |
| Air Products & Chemicals (APD) | 0.0 | $287k | 1.8k | 155.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 4.1k | 64.77 | |
| Williams Companies (WMB) | 0.0 | $230k | 8.5k | 27.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $239k | 4.9k | 48.87 | |
| EOG Resources (EOG) | 0.0 | $236k | 1.9k | 124.70 | |
| Omni (OMC) | 0.0 | $264k | 3.5k | 76.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $256k | 2.4k | 107.40 | |
| Sun Life Financial (SLF) | 0.0 | $311k | 7.7k | 40.18 | |
| Plains All American Pipeline (PAA) | 0.0 | $259k | 11k | 23.66 | |
| Unilever (UL) | 0.0 | $236k | 4.3k | 55.22 | |
| National Fuel Gas (NFG) | 0.0 | $282k | 5.3k | 52.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $300k | 2.8k | 106.38 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $276k | 2.2k | 124.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $228k | 2.1k | 109.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $282k | 1.9k | 150.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $316k | 3.0k | 105.21 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $238k | 2.0k | 118.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $234k | 2.2k | 106.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $238k | 1.5k | 162.24 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $232k | 1.5k | 159.34 | |
| Prologis (PLD) | 0.0 | $270k | 4.1k | 65.73 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $295k | 5.5k | 53.25 | |
| Express Scripts Holding | 0.0 | $233k | 3.0k | 77.23 | |
| Unknown | 0.0 | $238k | 20k | 11.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 3.3k | 73.52 | |
| Energy Transfer Partners | 0.0 | $256k | 14k | 19.01 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 2.6k | 79.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 547.00 | 407.68 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 4.9k | 42.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $204k | 4.4k | 46.06 | |
| Valley National Ban (VLY) | 0.0 | $190k | 16k | 12.18 | |
| Fiserv (FI) | 0.0 | $205k | 2.8k | 74.01 | |
| Amphenol Corporation (APH) | 0.0 | $219k | 2.5k | 87.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $222k | 2.0k | 109.85 | |
| Pennsylvania R.E.I.T. | 0.0 | $189k | 17k | 10.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $212k | 2.4k | 89.93 | |
| UGI Corporation (UGI) | 0.0 | $218k | 4.2k | 51.98 | |
| American Water Works (AWK) | 0.0 | $215k | 2.5k | 85.52 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $212k | 4.1k | 51.46 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 12k | 17.65 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $186k | 11k | 17.11 | |
| Williams Partners | 0.0 | $222k | 5.5k | 40.63 | |
| Allergan | 0.0 | $207k | 1.2k | 166.80 | |
| iShares Gold Trust | 0.0 | $130k | 11k | 11.98 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
| Medizone International | 0.0 | $0 | 14k | 0.00 | |
| Turquoisehillres | 0.0 | $28k | 10k | 2.80 | |
| Anr Inc right 03/31/2023 | 0.0 | $0 | 25k | 0.00 | |
| Liberty Health Sciences Ord | 0.0 | $7.0k | 10k | 0.70 |
