13F-HR filed by First National Trust Co
First National Trust Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 334 holding rows worth $909,311,000.
- Accession
- 0000950123-18-000250
- Filer
- CIK 1277303
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 568 entries on the cover page, a total value of $909,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,311,000 with VALUE read as thousands by filing date, 13F file number 028-10633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFNB Investment Advisors, Inc 028-14012
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 109,826 | $29,308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 142,619 | $27,066,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 345,103 | $24,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,291 | $22,895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,605 | $19,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,160 | $17,068,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,277 | $16,284,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,113,928 | $15,395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,351 | $15,192,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,404 | $14,088,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,153 | $13,484,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,256 | $13,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 139,493 | $12,817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,660 | $12,684,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,005 | $12,670,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,151,987 | $12,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,796 | $11,728,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203,347 | $11,443,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,428 | $11,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,999 | $10,639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,672 | $10,040,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,326 | $9,524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,847 | $9,225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 146,204 | $8,871,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 220,806 | $8,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,125 | $8,332,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 115,953 | $8,258,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,548 | $8,124,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,308 | $7,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,725 | $7,841,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,341 | $7,632,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,151 | $7,462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,246 | $7,362,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,119 | $7,074,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,022 | $6,668,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,198 | $6,469,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,994 | $6,420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,339 | $6,340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,532 | $6,331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,523 | $6,331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,092 | $6,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,830 | $6,141,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,378 | $6,101,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,637 | $5,699,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,476 | $5,659,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 311,927 | $5,443,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,035 | $5,439,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,895 | $5,345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,353 | $5,271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,512 | $5,229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,167 | $5,166,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 134,004 | $5,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,245 | $5,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,304 | $4,802,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 139,793 | $4,613,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,245 | $4,526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,055 | $4,444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,761 | $4,443,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,507 | $4,341,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,666 | $4,330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,475 | $4,253,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,265 | $4,245,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 84,675 | $4,210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,656 | $4,110,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 132,674 | $4,071,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,483 | $4,062,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,976 | $4,043,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,738 | $4,027,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,773 | $3,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,476 | $3,966,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,214 | $3,828,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 337,911 | $3,659,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,484 | $3,639,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,797 | $3,621,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,860 | $3,582,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,795 | $3,568,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,247 | $3,550,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,190 | $3,388,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,828 | $3,328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,914 | $3,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,893 | $3,204,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,345 | $3,168,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,161 | $3,162,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,135 | $3,160,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,324 | $3,107,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,376 | $3,092,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,187 | $3,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,606 | $3,044,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,929 | $2,953,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,753 | $2,933,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,171 | $2,929,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,177 | $2,908,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,568 | $2,892,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,975 | $2,853,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,096 | $2,825,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,455 | $2,793,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,760 | $2,740,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,493 | $2,565,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,557 | $2,555,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,370 | $2,415,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,864 | $2,395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,444 | $2,388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,538 | $2,365,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 72,324 | $2,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,533 | $2,310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,850 | $2,246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,439 | $2,242,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,053 | $2,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,662 | $2,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,750 | $2,190,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,724 | $2,164,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,093 | $2,146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,393 | $2,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,734 | $2,070,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,892 | $2,034,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,520 | $1,989,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,133 | $1,969,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,502 | $1,956,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,063 | $1,943,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,236 | $1,938,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 88,496 | $1,860,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,031 | $1,847,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,298 | $1,837,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,496 | $1,812,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,433 | $1,811,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96,766 | $1,810,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,427 | $1,767,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,380 | $1,728,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,304 | $1,707,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,297 | $1,692,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,995 | $1,631,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,600 | $1,606,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,895 | $1,602,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,070 | $1,601,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,328 | $1,581,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,785 | $1,573,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,717 | $1,534,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,908 | $1,522,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,621 | $1,521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,220 | $1,515,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,674 | $1,481,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,560 | $1,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,896 | $1,473,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,744 | $1,468,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,353 | $1,467,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,514 | $1,454,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,569 | $1,438,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 111,927 | $1,398,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,472 | $1,383,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,083 | $1,382,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,782 | $1,331,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,503 | $1,317,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,815 | $1,307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,658 | $1,293,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,536 | $1,291,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,179 | $1,270,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,270 | $1,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,054 | $1,245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,240 | $1,235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,383 | $1,231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,501 | $1,229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,285 | $1,225,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,577 | $1,190,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,405 | $1,164,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,093 | $1,147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,405 | $1,146,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,341 | $1,141,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,638 | $1,110,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,870 | $1,096,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,167 | $1,089,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,046 | $1,088,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,163 | $1,083,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,478 | $1,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,894 | $1,077,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,009 | $1,071,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,196 | $1,035,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,666 | $1,025,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,341 | $1,025,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,276 | $1,023,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,258 | $1,019,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,828 | $987,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,026 | $976,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,536 | $965,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 19,626 | $937,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,897 | $930,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,928 | $926,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,450 | $879,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,605 | $856,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,508 | $845,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,329 | $813,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,247 | $810,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,973 | $802,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,103 | $798,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,930 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,170 | $775,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,230 | $757,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,013 | $756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,965 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,164 | $719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 666 | $697,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,223 | $695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,444 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,662 | $669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,209 | $663,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10,262 | $647,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,522 | $637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,456 | $629,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,633 | $622,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,756 | $618,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 34,360 | $616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,605 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,989 | $607,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,495 | $607,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,582 | $593,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,808 | $592,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,627 | $571,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,706 | $563,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,868 | $559,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,785 | $556,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,558 | $554,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,813 | $545,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,685 | $540,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,619 | $539,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,743 | $535,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,078 | $533,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,921 | $532,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,055 | $529,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,166 | $521,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,287 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,720 | $508,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,049 | $503,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,955 | $495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,552 | $494,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,922 | $494,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,701 | $475,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,490 | $474,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,785 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,259 | $467,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,346 | $465,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,515 | $465,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,164 | $464,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,264 | $462,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,860 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,750 | $458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,513 | $454,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,584 | $454,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,879 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,027 | $437,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,051 | $435,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,861 | $434,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,266 | $432,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,777 | $411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,096 | $407,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,693 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,809 | $404,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,168 | $399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,177 | $388,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,317 | $388,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 16,004 | $387,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,808 | $383,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,288 | $375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,720 | $373,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,860 | $372,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 68,270 | $369,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,495 | $368,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,711 | $361,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,897 | $358,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,510 | $350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,576 | $346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,330 | $345,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,337 | $345,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,665 | $344,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,299 | $336,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,905 | $327,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,773 | $326,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,000 | $325,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,535 | $320,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,741 | $319,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,645 | $315,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,613 | $315,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,006 | $315,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,533 | $310,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,007 | $307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,767 | $303,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,964 | $299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,695 | $298,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,655 | $298,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,323 | $292,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,363 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,671 | $285,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,000 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,561 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,115 | $280,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,193 | $278,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,438 | $277,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,253 | $276,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,229 | $271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,637 | $269,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,400 | $263,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,719 | $262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,391 | $261,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,325 | $260,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,835 | $258,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,746 | $255,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,329 | $252,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,372 | $252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,602 | $249,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,179 | $249,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,508 | $247,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,694 | $246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,009 | $244,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,468 | $235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,770 | $232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,619 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,297 | $227,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,406 | $225,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,445 | $225,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,222 | $221,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,263 | $218,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,429 | $217,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,382 | $216,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,809 | $207,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 289 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,093 | $201,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,600 | $175,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,850 | $136,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,000 | $34,000 | thousands by filing date | |
| CORSA COAL CORP | 22041E609 | Com | 10,000 | $16,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 20,000 | $6,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 13,500 | $1,000 | thousands by filing date | |
| ADELPHIA CONTINGENT VALUE | 00685R409 | COMMON STOCK | 38,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 25,269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000250 | this filing | 2018-01-17 | acceptance time not in the bulk data set |