First National Trust as of Sept. 30, 2018
Portfolio Holdings for First National Trust
First National Trust holds 326 positions in its portfolio as reported in the September 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 | $30M | 103k | 290.72 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $27M | 135k | 201.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $27M | 236k | 114.37 | |
| Apple (AAPL) | 2.7 | $27M | 118k | 225.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $18M | 265k | 67.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 130k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 158k | 112.84 | |
| iShares S&P 500 Index (IVV) | 1.8 | $18M | 60k | 292.72 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 138k | 122.28 | |
| F.N.B. Corporation (FNB) | 1.7 | $17M | 1.3M | 12.72 | |
| Home Depot (HD) | 1.6 | $16M | 75k | 207.15 | |
| Merck & Co (MRK) | 1.5 | $15M | 214k | 70.94 | |
| Amazon (AMZN) | 1.4 | $14M | 7.0k | 2002.93 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $13M | 78k | 168.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $13M | 341k | 38.24 | |
| Abbvie (ABBV) | 1.3 | $13M | 135k | 94.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 143k | 85.02 | |
| Honeywell International (HON) | 1.2 | $12M | 70k | 166.41 | |
| Verizon Communications (VZ) | 1.1 | $11M | 202k | 53.39 | |
| Boeing Company (BA) | 1.1 | $11M | 29k | 371.91 | |
| Valero Energy Corporation (VLO) | 1.1 | $11M | 92k | 113.75 | |
| Nextera Energy (NEE) | 1.1 | $11M | 63k | 167.60 | |
| 3M Company (MMM) | 1.0 | $10M | 48k | 210.72 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.9M | 106k | 93.91 | |
| UnitedHealth (UNH) | 1.0 | $9.6M | 36k | 266.04 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.0M | 26k | 345.96 | |
| Intel Corporation (INTC) | 0.9 | $8.9M | 188k | 47.29 | |
| Amgen (AMGN) | 0.9 | $8.8M | 42k | 207.30 | |
| Visa (V) | 0.9 | $8.6M | 58k | 150.08 | |
| Dowdupont | 0.9 | $8.6M | 134k | 64.31 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.9 | $8.6M | 276k | 31.12 | |
| McDonald's Corporation (MCD) | 0.8 | $8.3M | 50k | 167.28 | |
| Cisco Systems (CSCO) | 0.8 | $8.3M | 171k | 48.65 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.8 | $8.3M | 154k | 53.73 | |
| Abbott Laboratories (ABT) | 0.8 | $8.1M | 111k | 73.36 | |
| Walt Disney Company (DIS) | 0.8 | $7.7M | 66k | 116.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.5M | 6.2k | 1207.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $7.5M | 86k | 87.09 | |
| Pepsi (PEP) | 0.8 | $7.4M | 66k | 111.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $7.4M | 85k | 87.24 | |
| Oracle Corporation (ORCL) | 0.7 | $7.3M | 141k | 51.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $6.9M | 83k | 83.53 | |
| Procter & Gamble Company (PG) | 0.7 | $6.8M | 81k | 83.23 | |
| BB&T Corporation | 0.7 | $6.3M | 131k | 48.54 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.3M | 30k | 214.12 | |
| Pfizer (PFE) | 0.6 | $6.3M | 143k | 44.07 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.0M | 37k | 162.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $5.8M | 157k | 37.13 | |
| Automatic Data Processing (ADP) | 0.6 | $5.7M | 38k | 150.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.6M | 107k | 52.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.4M | 51k | 107.32 | |
| United Technologies Corporation | 0.6 | $5.4M | 38k | 139.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.3M | 22k | 244.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.3M | 83k | 64.08 | |
| Phillips 66 (PSX) | 0.5 | $5.2M | 47k | 112.71 | |
| At&t (T) | 0.5 | $5.1M | 152k | 33.58 | |
| AFLAC Incorporated (AFL) | 0.5 | $5.1M | 109k | 47.07 | |
| Oneok (OKE) | 0.5 | $5.0M | 74k | 67.80 | |
| BlackRock (BLK) | 0.5 | $4.8M | 10k | 471.31 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $4.8M | 87k | 55.95 | |
| Travelers Companies (TRV) | 0.5 | $4.7M | 36k | 129.72 | |
| Altria (MO) | 0.5 | $4.6M | 76k | 60.32 | |
| Cme (CME) | 0.5 | $4.6M | 27k | 170.20 | |
| Baxter International (BAX) | 0.5 | $4.5M | 58k | 77.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $4.5M | 67k | 68.27 | |
| Praxair | 0.5 | $4.4M | 27k | 160.73 | |
| Facebook Inc cl a (META) | 0.5 | $4.4M | 27k | 164.45 | |
| Netflix (NFLX) | 0.4 | $4.2M | 11k | 374.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.2M | 15k | 281.04 | |
| Prudential Financial (PRU) | 0.4 | $4.1M | 41k | 101.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $4.1M | 126k | 32.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.1M | 95k | 42.92 | |
| Edwards Lifesciences (EW) | 0.4 | $4.0M | 23k | 174.10 | |
| V.F. Corporation (VFC) | 0.4 | $4.1M | 44k | 93.45 | |
| General Dynamics Corporation (GD) | 0.4 | $4.0M | 20k | 204.71 | |
| Eaton (ETN) | 0.4 | $4.1M | 47k | 86.74 | |
| Health Care SPDR (XLV) | 0.4 | $3.8M | 40k | 95.15 | |
| Church & Dwight (CHD) | 0.4 | $3.7M | 63k | 59.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.6M | 244k | 14.92 | |
| SYSCO Corporation (SYY) | 0.4 | $3.7M | 50k | 73.25 | |
| Nike (NKE) | 0.4 | $3.6M | 43k | 84.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.6M | 16k | 220.53 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $3.6M | 53k | 67.50 | |
| State Street Corporation (STT) | 0.4 | $3.6M | 43k | 83.78 | |
| Bank of America Corporation (BAC) | 0.4 | $3.5M | 119k | 29.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 57k | 62.08 | |
| PNC Financial Services (PNC) | 0.3 | $3.4M | 25k | 136.19 | |
| Carnival Corporation (CCL) | 0.3 | $3.4M | 54k | 63.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.5M | 80k | 43.27 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 40k | 81.54 | |
| MetLife (MET) | 0.3 | $3.2M | 69k | 46.72 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.2M | 117k | 27.58 | |
| Dominion Resources (D) | 0.3 | $3.1M | 45k | 70.29 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.2M | 16k | 202.55 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 36k | 87.83 | |
| General Mills (GIS) | 0.3 | $3.1M | 72k | 42.92 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 20k | 151.21 | |
| Southern Company (SO) | 0.3 | $3.0M | 69k | 43.60 | |
| Industrial SPDR (XLI) | 0.3 | $3.0M | 39k | 78.40 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 38k | 76.59 | |
| American Electric Power Company (AEP) | 0.3 | $2.9M | 41k | 70.88 | |
| T. Rowe Price (TROW) | 0.3 | $2.9M | 26k | 109.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.8M | 28k | 99.75 | |
| Booking Holdings (BKNG) | 0.3 | $2.8M | 1.4k | 1984.27 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.6M | 31k | 85.80 | |
| Applied Materials (AMAT) | 0.3 | $2.7M | 70k | 38.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.6M | 23k | 112.16 | |
| Hp (HPQ) | 0.3 | $2.7M | 104k | 25.77 | |
| Western Union Company (WU) | 0.2 | $2.5M | 129k | 19.06 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 24k | 99.42 | |
| Fifth Third Ban (FITB) | 0.2 | $2.4M | 87k | 27.92 | |
| Realty Income (O) | 0.2 | $2.5M | 44k | 56.90 | |
| Technology SPDR (XLK) | 0.2 | $2.5M | 33k | 75.33 | |
| International Paper Company (IP) | 0.2 | $2.4M | 49k | 49.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.3M | 15k | 155.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.4M | 21k | 117.21 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 13k | 180.52 | |
| Red Hat | 0.2 | $2.3M | 17k | 136.29 | |
| Medtronic (MDT) | 0.2 | $2.2M | 23k | 98.36 | |
| AES Corporation (AES) | 0.2 | $2.2M | 156k | 14.00 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 30k | 72.05 | |
| Materials SPDR (XLB) | 0.2 | $2.1M | 37k | 57.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 54k | 40.99 | |
| Waste Management (WM) | 0.2 | $2.0M | 23k | 90.38 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 18k | 116.72 | |
| Royal Dutch Shell | 0.2 | $2.0M | 29k | 70.94 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 24k | 88.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 20k | 107.29 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 18k | 114.79 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 18k | 109.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.0M | 7.5k | 267.06 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 141.16 | |
| Chubb (CB) | 0.2 | $1.9M | 14k | 133.68 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 39k | 46.19 | |
| Paychex (PAYX) | 0.2 | $1.8M | 24k | 73.64 | |
| Best Buy (BBY) | 0.2 | $1.8M | 22k | 79.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 11k | 164.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.7M | 54k | 32.35 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 23k | 80.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.8M | 31k | 58.29 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 47k | 35.29 | |
| Principal Financial (PFG) | 0.2 | $1.7M | 29k | 58.61 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 5.2k | 296.15 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 21k | 75.76 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 20k | 80.70 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 16k | 92.46 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 23k | 60.92 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 21k | 67.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 9.2k | 162.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 13k | 110.62 | |
| Raytheon Company | 0.1 | $1.4M | 6.8k | 206.72 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 7.8k | 177.70 | |
| Accenture (ACN) | 0.1 | $1.4M | 8.2k | 170.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 19k | 72.92 | |
| Bunge | 0.1 | $1.2M | 18k | 68.70 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 13k | 94.96 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 12k | 112.01 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 5.8k | 215.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 24k | 53.95 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 24k | 52.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 9.2k | 135.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 12k | 110.72 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 12k | 102.52 | |
| American Express Company (AXP) | 0.1 | $1.2M | 11k | 106.46 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 26k | 46.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 9.7k | 126.63 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 67k | 17.44 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 6.2k | 194.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 78.16 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.7k | 222.51 | |
| General Electric Company | 0.1 | $1.1M | 96k | 11.29 | |
| Diageo (DEO) | 0.1 | $1.0M | 7.4k | 141.68 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.3k | 150.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 6.0k | 177.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 4.8k | 215.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.0M | 20k | 51.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 6.1k | 164.46 | |
| Matthews International Corporation (MATW) | 0.1 | $1.0M | 21k | 50.16 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 13k | 77.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $945k | 12k | 79.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $917k | 3.9k | 234.77 | |
| CSX Corporation (CSX) | 0.1 | $857k | 12k | 74.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $931k | 8.2k | 113.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $882k | 4.8k | 183.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $761k | 22k | 35.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $773k | 3.0k | 261.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $752k | 9.2k | 82.14 | |
| Delta Air Lines (DAL) | 0.1 | $776k | 13k | 57.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $753k | 26k | 28.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $780k | 8.6k | 90.31 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $824k | 8.1k | 102.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $796k | 667.00 | 1192.87 | |
| Broadcom (AVGO) | 0.1 | $789k | 3.2k | 246.72 | |
| Discover Financial Services (DFS) | 0.1 | $678k | 8.9k | 76.45 | |
| People's United Financial | 0.1 | $701k | 41k | 17.11 | |
| Caterpillar (CAT) | 0.1 | $661k | 4.3k | 152.41 | |
| FedEx Corporation (FDX) | 0.1 | $660k | 2.7k | 240.93 | |
| Cardinal Health (CAH) | 0.1 | $651k | 12k | 53.99 | |
| Halliburton Company (HAL) | 0.1 | $715k | 18k | 40.54 | |
| Ford Motor Company (F) | 0.1 | $670k | 72k | 9.25 | |
| Hershey Company (HSY) | 0.1 | $689k | 6.8k | 101.94 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $672k | 4.2k | 161.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $680k | 5.1k | 132.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $708k | 8.2k | 86.48 | |
| Cummins (CMI) | 0.1 | $625k | 4.3k | 146.14 | |
| Federated Investors (FHI) | 0.1 | $585k | 24k | 24.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $576k | 1.8k | 317.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $576k | 7.3k | 78.76 | |
| Williams Companies (WMB) | 0.1 | $567k | 21k | 27.19 | |
| Celgene Corporation | 0.1 | $566k | 6.3k | 89.53 | |
| NBT Ban (NBTB) | 0.1 | $564k | 15k | 38.41 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $587k | 5.5k | 107.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $636k | 6.3k | 101.56 | |
| Citizens Financial Services (CZFS) | 0.1 | $627k | 10k | 62.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $638k | 13k | 50.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $568k | 3.1k | 185.98 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $638k | 3.8k | 168.20 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $638k | 13k | 50.26 | |
| Goldman Sachs (GS) | 0.1 | $500k | 2.2k | 224.27 | |
| Ecolab (ECL) | 0.1 | $490k | 3.1k | 156.70 | |
| McKesson Corporation (MCK) | 0.1 | $481k | 3.6k | 132.60 | |
| Deere & Company (DE) | 0.1 | $521k | 3.5k | 150.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $476k | 5.8k | 82.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $465k | 14k | 32.27 | |
| Total (TTE) | 0.1 | $466k | 7.3k | 64.32 | |
| PPL Corporation (PPL) | 0.1 | $515k | 18k | 29.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $492k | 4.3k | 114.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $495k | 1.3k | 367.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $515k | 5.3k | 97.77 | |
| Citigroup (C) | 0.1 | $444k | 6.2k | 71.67 | |
| American Tower Reit (AMT) | 0.1 | $454k | 3.1k | 145.19 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $456k | 6.3k | 72.77 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.1 | $466k | 20k | 23.06 | |
| Mondelez Int (MDLZ) | 0.1 | $509k | 12k | 42.97 | |
| Kraft Heinz (KHC) | 0.1 | $530k | 9.6k | 55.11 | |
| BP (BP) | 0.0 | $413k | 9.0k | 46.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $382k | 3.5k | 109.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $414k | 6.2k | 66.81 | |
| Lennar Corporation (LEN) | 0.0 | $349k | 7.5k | 46.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $390k | 2.7k | 146.63 | |
| Helmerich & Payne (HP) | 0.0 | $345k | 5.0k | 68.83 | |
| Danaher Corporation (DHR) | 0.0 | $440k | 4.0k | 108.73 | |
| Marriott International (MAR) | 0.0 | $437k | 3.3k | 132.11 | |
| Activision Blizzard | 0.0 | $362k | 4.3k | 83.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $345k | 14k | 25.02 | |
| Aqua America | 0.0 | $361k | 9.8k | 36.93 | |
| First Commonwealth Financial (FCF) | 0.0 | $367k | 23k | 16.12 | |
| HCP | 0.0 | $357k | 14k | 26.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $382k | 1.6k | 232.78 | |
| Dollar General (DG) | 0.0 | $378k | 3.5k | 109.37 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $414k | 23k | 18.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $367k | 3.3k | 110.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $353k | 3.4k | 103.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $357k | 3.6k | 99.94 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $382k | 68k | 5.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $429k | 7.4k | 57.99 | |
| Metropcs Communications (TMUS) | 0.0 | $387k | 5.5k | 70.23 | |
| Nutrien (NTR) | 0.0 | $425k | 7.4k | 57.65 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $390k | 7.9k | 49.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $299k | 5.9k | 50.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $323k | 15k | 21.08 | |
| Nucor Corporation (NUE) | 0.0 | $329k | 5.2k | 63.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $330k | 1.2k | 269.61 | |
| Kroger (KR) | 0.0 | $255k | 8.8k | 29.14 | |
| Aetna | 0.0 | $258k | 1.3k | 203.16 | |
| Air Products & Chemicals (APD) | 0.0 | $315k | 1.9k | 166.88 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 2.9k | 98.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $273k | 4.1k | 66.87 | |
| Gilead Sciences (GILD) | 0.0 | $313k | 4.1k | 77.12 | |
| EOG Resources (EOG) | 0.0 | $255k | 2.0k | 127.43 | |
| Public Service Enterprise (PEG) | 0.0 | $329k | 6.2k | 52.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $256k | 2.5k | 102.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $301k | 2.7k | 112.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $246k | 2.0k | 121.72 | |
| Micron Technology (MU) | 0.0 | $280k | 6.2k | 45.25 | |
| Seagate Technology Com Stk | 0.0 | $303k | 6.4k | 47.30 | |
| Sun Life Financial (SLF) | 0.0 | $308k | 7.7k | 39.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $265k | 2.6k | 102.44 | |
| BorgWarner (BWA) | 0.0 | $309k | 7.2k | 42.78 | |
| National Fuel Gas (NFG) | 0.0 | $298k | 5.3k | 55.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $296k | 2.8k | 105.41 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $295k | 2.2k | 133.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $246k | 2.3k | 108.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $267k | 1.8k | 149.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $303k | 1.9k | 161.17 | |
| General Motors Company (GM) | 0.0 | $296k | 8.8k | 33.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $315k | 3.0k | 104.72 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $247k | 2.0k | 122.46 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $255k | 1.4k | 180.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $288k | 3.6k | 80.00 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $324k | 11k | 30.81 | |
| Prologis (PLD) | 0.0 | $283k | 4.2k | 67.81 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $316k | 5.5k | 57.04 | |
| Express Scripts Holding | 0.0 | $257k | 2.7k | 95.20 | |
| Unknown | 0.0 | $261k | 24k | 10.80 | |
| Valero Energy Partners | 0.0 | $278k | 7.3k | 37.83 | |
| Viper Energy Partners | 0.0 | $278k | 6.6k | 42.03 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $270k | 13k | 21.38 | |
| Mb Ban | 0.0 | $305k | 17k | 17.82 | |
| U.S. Bancorp (USB) | 0.0 | $237k | 4.5k | 52.74 | |
| Kohl's Corporation (KSS) | 0.0 | $210k | 2.8k | 74.63 | |
| Exelon Corporation (EXC) | 0.0 | $206k | 4.7k | 43.69 | |
| Valley National Ban (VLY) | 0.0 | $159k | 14k | 11.28 | |
| Fiserv (FI) | 0.0 | $219k | 2.7k | 82.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $224k | 1.7k | 131.24 | |
| Amphenol Corporation (APH) | 0.0 | $204k | 2.2k | 93.92 | |
| Humana (HUM) | 0.0 | $216k | 639.00 | 338.03 | |
| Pennsylvania R.E.I.T. | 0.0 | $154k | 16k | 9.48 | |
| Intuit (INTU) | 0.0 | $236k | 1.0k | 226.92 | |
| UGI Corporation (UGI) | 0.0 | $233k | 4.2k | 55.51 | |
| American Water Works (AWK) | 0.0 | $221k | 2.5k | 87.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $210k | 1.8k | 116.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $245k | 1.5k | 167.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $225k | 2.6k | 87.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $232k | 3.1k | 74.92 | |
| Arista Networks (ANET) | 0.0 | $208k | 783.00 | 265.50 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $181k | 11k | 16.65 | |
| iShares Gold Trust | 0.0 | $124k | 11k | 11.43 | |
| Dean Foods Company | 0.0 | $71k | 10k | 7.10 | |
| Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 | |
| Medizone International | 0.0 | $0 | 14k | 0.00 | |
| Turquoisehillres | 0.0 | $21k | 10k | 2.10 | |
| Exeo Entmt (EXEO) | 0.0 | $32k | 37k | 0.88 | |
| Anr Inc right 03/31/2023 | 0.0 | $0 | 25k | 0.00 | |
| Liberty Health Sciences Ord | 0.0 | $11k | 10k | 1.10 |
