13F-HR filed by First National Trust Co
First National Trust Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 290 holding rows worth $1,183,365,000.
- Accession
- 0000950123-20-007754
- Filer
- CIK 1277303
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 476 entries on the cover page, a total value of $1,183,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,365,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 486,604 | $81,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,124 | $47,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,436 | $42,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,000 | $37,003,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $31,175,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 662,802 | $29,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,477 | $21,865,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,030 | $21,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,768 | $19,543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 337,299 | $18,595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,667 | $16,523,000 | thousands by filing date | |
| IJH | 464287507 | COM | 85,576 | $15,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 142,358 | $13,977,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 96,468 | $13,949,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,386 | $13,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,768 | $13,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,802 | $13,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 279,365 | $13,030,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,340 | $12,810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,079 | $12,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,972 | $12,723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,838 | $12,635,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,275 | $12,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 430,551 | $12,477,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,579 | $12,257,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,980 | $12,013,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,098 | $11,784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,434 | $11,774,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,122 | $11,246,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52,335 | $11,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,527 | $10,738,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 114,491 | $10,468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,318 | $10,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,662 | $10,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,821 | $10,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 181,145 | $10,012,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,241 | $9,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,652 | $9,780,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,126 | $9,122,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,181,964 | $8,864,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,228 | $8,536,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91,053 | $8,349,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 150,183 | $8,209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,408 | $8,074,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,265 | $7,853,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 143,649 | $7,727,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,588 | $7,680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,599 | $7,532,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,008 | $7,088,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,778 | $7,028,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,152 | $6,887,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,561 | $6,746,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 192,434 | $6,666,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,160 | $6,539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,731 | $6,379,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,056 | $6,346,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,142 | $6,208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,090 | $6,120,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 117,372 | $6,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 181,941 | $5,949,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,896 | $5,893,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,996 | $5,829,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,859 | $5,722,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 97,566 | $5,617,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,480 | $5,522,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,936 | $5,512,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,146 | $5,262,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,866 | $5,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 117,359 | $5,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,580 | $4,857,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,565 | $4,826,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,638 | $4,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 81,844 | $4,647,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,430 | $4,535,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,362 | $4,520,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,006 | $4,432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,744 | $4,419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,042 | $4,406,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,268 | $4,356,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,026 | $4,337,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,447 | $4,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,941 | $4,107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,887 | $4,104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,126 | $4,064,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,945 | $3,966,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,907 | $3,921,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,960 | $3,866,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,097 | $3,689,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,237 | $3,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,291 | $3,515,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44,723 | $3,485,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,382 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,704 | $3,261,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,148 | $3,244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,322 | $3,123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,361 | $3,119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,089 | $3,102,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 82,297 | $2,965,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,128 | $2,955,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,276 | $2,887,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,799 | $2,787,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,307 | $2,746,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,746 | $2,735,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,867 | $2,502,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,775 | $2,454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,408 | $2,436,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,434 | $2,431,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,769 | $2,371,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,555 | $2,348,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,125 | $2,332,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 254,217 | $2,297,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,992 | $2,272,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,647 | $2,195,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,787 | $2,133,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,924 | $2,117,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,624 | $2,105,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,838 | $2,088,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,863 | $2,072,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,349 | $2,070,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,573 | $2,059,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,865 | $1,901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,556 | $1,857,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,688 | $1,841,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,539 | $1,833,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,891 | $1,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,375 | $1,698,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,624 | $1,638,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,306 | $1,632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,239 | $1,619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,318 | $1,613,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,416 | $1,591,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,065 | $1,591,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,375 | $1,567,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,101 | $1,538,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,326 | $1,505,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,099 | $1,465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,435 | $1,444,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,428 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,565 | $1,418,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,348 | $1,407,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,189 | $1,378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,974 | $1,356,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,241 | $1,298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,741 | $1,294,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,676 | $1,262,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,580 | $1,217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,126 | $1,197,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,784 | $1,179,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,359 | $1,135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,363 | $1,128,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,254 | $1,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,646 | $1,104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,692 | $1,091,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,548 | $1,090,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,887 | $1,083,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,953 | $1,033,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,851 | $1,027,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,925 | $1,022,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,664 | $1,020,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,892 | $1,009,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,783 | $991,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,893 | $975,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,876 | $945,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,303 | $940,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,822 | $928,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,153 | $927,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,278 | $924,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,235 | $924,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,001 | $890,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,407 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,556 | $862,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,640 | $850,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,356 | $846,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,166 | $826,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,466 | $818,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,706 | $813,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,685 | $803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,647 | $801,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,934 | $762,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,401 | $752,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,447 | $744,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,096 | $734,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,062 | $725,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,105 | $713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 494 | $698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,768 | $693,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,950 | $678,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,665 | $660,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,891 | $657,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,262 | $637,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,722 | $636,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,374 | $625,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,973 | $623,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,419 | $604,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,625 | $604,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,860 | $592,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,755 | $578,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,324 | $576,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,594 | $576,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,856 | $574,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 528 | $570,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,959 | $559,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,921 | $554,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,024 | $542,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $535,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,674 | $532,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,689 | $519,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,619 | $518,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,128 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,424 | $510,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,970 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,060 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,493 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,290 | $495,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,506 | $484,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,083 | $483,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,360 | $460,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,877 | $454,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,520 | $454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,388 | $446,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,787 | $438,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,881 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,385 | $429,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,836 | $422,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,712 | $411,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,701 | $411,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,084 | $397,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,735 | $396,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,760 | $391,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 661 | $377,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,304 | $377,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,912 | $375,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,613 | $366,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,591 | $363,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,057 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,880 | $355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,803 | $354,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,195 | $353,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,743 | $352,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 34,600 | $347,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,198 | $344,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,460 | $339,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,995 | $338,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,336 | $328,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,465 | $319,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,484 | $317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,295 | $315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,257 | $305,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,412 | $302,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,000 | $297,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,300 | $292,000 | thousands by filing date | |
| FT | 30312H102 | UT8382SPDRUINCSA | 29,099 | $285,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,741 | $284,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,819 | $281,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,999 | $280,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,766 | $277,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,158 | $276,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,500 | $271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 887 | $263,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 797 | $263,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,426 | $262,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,598 | $254,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,270 | $252,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,617 | $248,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,967 | $247,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,157 | $244,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,656 | $240,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,145 | $227,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,175 | $225,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,260 | $220,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,394 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,628 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,450 | $209,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,949 | $209,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,451 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 629 | $204,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,011 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,041 | $184,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,000 | $157,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,872 | $125,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,169 | $103,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 15,000 | $98,000 | thousands by filing date | |
| U S LTG GROUP INC | 91214A108 | COM | 100,000 | $44,000 | thousands by filing date | |
| EXEO ENTMT INC | 30162T107 | COM | 36,496 | $27,000 | thousands by filing date | |
| Reconnaissance Energy F | 75624R108 | COM | 40,000 | $24,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,200 | $18,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,000 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 23,668 | $4,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 10,500 | $2,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007754 | this filing | 2020-08-06 | acceptance time not in the bulk data set |