13F-HR filed by CNB Bank
CNB Bank filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 294 holding rows worth $171,680,000.
- Accession
- 0000950123-18-008517
- Filer
- CIK 1732074
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 363 entries on the cover page, a total value of $171,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,680,000 with VALUE read as thousands by filing date, 13F file number 028-18656. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 386,759 | $25,085,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 593,383 | $20,163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 296,388 | $15,977,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 355,786 | $12,058,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 87,237 | $9,921,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 278,870 | $6,777,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 169,892 | $5,107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 102,022 | $4,622,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 48,353 | $3,014,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 61,502 | $2,823,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,627 | $2,451,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,638 | $2,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,538 | $1,838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,583 | $1,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,464 | $1,612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,816 | $1,532,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,187 | $1,500,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,064 | $1,421,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,746 | $1,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,290 | $1,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,186 | $1,103,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,803 | $1,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 863 | $963,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,186 | $953,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,092 | $946,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,330 | $889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,301 | $886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,392 | $870,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,765 | $858,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,636 | $799,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,228 | $745,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,704 | $740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,070 | $697,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,264 | $659,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,812 | $632,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,339 | $626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,672 | $603,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,500 | $598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,264 | $596,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,919 | $583,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,216 | $581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,320 | $579,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,143 | $565,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,582 | $553,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,361 | $550,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,261 | $550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,236 | $549,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $541,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,671 | $528,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,834 | $528,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,360 | $522,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,165 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,706 | $516,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,637 | $514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,539 | $505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,244 | $504,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,800 | $498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 438 | $495,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,414 | $490,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,700 | $489,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,716 | $482,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,671 | $479,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,752 | $475,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,110 | $472,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,189 | $460,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,576 | $458,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,330 | $452,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,995 | $449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,939 | $437,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,493 | $435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,762 | $433,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,513 | $416,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,516 | $414,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,334 | $402,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,787 | $398,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,257 | $387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,487 | $380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,812 | $378,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,843 | $369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,052 | $367,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,881 | $357,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,825 | $356,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,194 | $342,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,528 | $340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,324 | $335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,673 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,775 | $324,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,000 | $315,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,936 | $312,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,283 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,488 | $281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,878 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,057 | $261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,399 | $246,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,081 | $244,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,507 | $240,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,216 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,185 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,156 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,355 | $220,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,700 | $215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,075 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,965 | $193,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,900 | $191,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,507 | $190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,346 | $189,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,185 | $185,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,250 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,866 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,527 | $168,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,418 | $159,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,171 | $158,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,440 | $155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,487 | $149,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,573 | $148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,365 | $147,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 884 | $147,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,266 | $144,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,000 | $142,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,141 | $135,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,500 | $130,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,292 | $127,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,496 | $122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 349 | $117,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 988 | $112,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,296 | $109,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,339 | $106,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 788 | $99,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 617 | $97,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 901 | $95,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 703 | $93,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,659 | $91,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 720 | $88,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 941 | $88,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 745 | $85,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 505 | $83,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,014 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 894 | $76,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 909 | $71,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 600 | $67,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 30,300 | $65,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $64,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 395 | $61,000 | thousands by filing date | |
| IJH | 464287507 | COM | 287 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 424 | $56,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 278 | $55,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,160 | $55,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 541 | $55,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 963 | $55,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,020 | $54,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 250 | $53,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 336 | $52,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 700 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 239 | $49,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 628 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,210 | $46,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 630 | $44,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 366 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 530 | $40,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,040 | $39,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 815 | $38,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 440 | $37,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 996 | $37,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,077 | $35,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 212 | $35,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 507 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 619 | $33,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,105 | $33,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 600 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 237 | $32,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 735 | $32,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $30,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,150 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 600 | $29,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $28,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 382 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 750 | $27,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 478 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 305 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 455 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 115 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 203 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 313 | $25,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,400 | $25,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 255 | $24,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 170 | $24,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 112 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 585 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89 | $22,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 120 | $22,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 193 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,161 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 590 | $21,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 265 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 225 | $19,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 128 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110 | $18,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 165 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 214 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 89 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 385 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 120 | $16,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,038 | $16,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 88 | $16,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 240 | $14,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 274 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 99 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $12,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 223 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 330 | $12,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 248 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 600 | $11,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 600 | $11,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 145 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 145 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 270 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 158 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 248 | $10,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 50 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 329 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 228 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 134 | $9,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 575 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $8,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 438 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 87 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 161 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 300 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 818 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $4,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 57 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 50 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 71 | $1,000 | thousands by filing date | |
| INPIXON | 45790J305 | COM NEW | 8,394 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008517 | this filing | 2018-08-14 | acceptance time not in the bulk data set |