13F-HR filed by SECURITY NATIONAL TRUST CO
SECURITY NATIONAL TRUST CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 392 holding rows worth $301,715,000.
- Accession
- 0001158274-18-000003
- Filer
- CIK 1158274
- Filed
- 2018-07-27
- 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, 566 entries on the cover page, a total value of $301,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,715,000 with VALUE read as thousands by filing date, 13F file number 028-10491. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,310 | $11,339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,511 | $10,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,493 | $9,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,575 | $9,672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,082 | $8,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,166 | $8,201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,008 | $5,706,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,169 | $5,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,754 | $5,185,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,032 | $5,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,448 | $4,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,921 | $4,619,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,393 | $4,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,061 | $4,432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,347 | $4,193,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,590 | $4,183,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,123 | $4,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,452 | $4,092,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,280 | $4,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,668 | $4,053,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,050 | $3,901,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,355 | $3,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,117 | $3,748,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,545 | $3,694,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,225 | $3,633,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,670 | $3,538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,716 | $3,304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,937 | $3,250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,613 | $3,127,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,984 | $3,109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,529 | $2,920,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,071 | $2,911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,963 | $2,869,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,346 | $2,859,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,585 | $2,829,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,844 | $2,775,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 42,006 | $2,769,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,405 | $2,710,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,290 | $2,639,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,256 | $2,623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,347 | $2,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,229 | $2,487,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,145 | $2,395,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,085 | $2,354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,333 | $2,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,529 | $2,266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,001 | $2,171,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,671 | $2,135,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,631 | $2,051,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,602 | $2,037,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,362 | $1,999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,784 | $1,981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,213 | $1,928,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,828 | $1,884,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,547 | $1,861,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,767 | $1,803,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,310 | $1,726,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,282 | $1,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,918 | $1,713,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,375 | $1,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,464 | $1,653,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,542 | $1,510,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,513 | $1,495,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,247 | $1,467,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,025 | $1,377,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,311 | $1,367,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 81,839 | $1,350,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,350 | $1,329,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,408 | $1,254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,531 | $1,237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,048 | $1,196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,005 | $1,195,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,525 | $1,163,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,970 | $1,158,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,645 | $1,155,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,312 | $1,110,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,212 | $1,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,212 | $973,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,273 | $970,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,689 | $957,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,609 | $947,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,665 | $940,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,127 | $910,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,000 | $910,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,831 | $879,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,560 | $878,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,054 | $865,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,000 | $863,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,201 | $808,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,525 | $796,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,357 | $762,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,956 | $748,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,200 | $742,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,380 | $739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,020 | $730,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,010 | $684,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,875 | $656,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,134 | $646,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,717 | $627,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,597 | $622,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,900 | $597,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,270 | $578,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,960 | $578,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $555,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,584 | $544,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,657 | $523,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,813 | $494,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,941 | $484,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,316 | $475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,524 | $466,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,270 | $451,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,799 | $434,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,321 | $433,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,439 | $420,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,159 | $412,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,335 | $412,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,590 | $410,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,927 | $395,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,430 | $394,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,145 | $388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,838 | $380,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,150 | $372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $371,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,090 | $370,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,233 | $362,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,720 | $356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,560 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,100 | $348,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,647 | $347,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,574 | $330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,075 | $325,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,450 | $317,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,743 | $313,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,020 | $313,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,360 | $297,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,559 | $289,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,365 | $279,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,645 | $277,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,893 | $272,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,514 | $261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,055 | $259,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,441 | $257,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $242,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,000 | $242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $237,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,300 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,250 | $220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,251 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,794 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,525 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,962 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,241 | $204,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,004 | $200,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 745 | $200,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,414 | $197,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,405 | $196,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,197 | $196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,845 | $195,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,865 | $189,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,745 | $189,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,950 | $182,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,670 | $180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,700 | $171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $171,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,175 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,000 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $165,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 400 | $164,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 671 | $163,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,205 | $162,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,000 | $161,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,000 | $160,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,460 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,494 | $159,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,574 | $159,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,915 | $156,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,400 | $153,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,400 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,500 | $150,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,750 | $149,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 882 | $149,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,950 | $144,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,066 | $144,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,500 | $141,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,400 | $141,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,244 | $138,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 560 | $133,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,102 | $133,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,225 | $130,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,450 | $127,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $126,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 850 | $122,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 964 | $122,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,737 | $122,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 723 | $119,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,200 | $119,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,194 | $119,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,402 | $119,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,000 | $118,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $116,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $114,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,351 | $111,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,042 | $109,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $109,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,135 | $108,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,161 | $108,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,150 | $106,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $103,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,900 | $103,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,250 | $102,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,024 | $101,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,564 | $99,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,500 | $99,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 510 | $99,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,755 | $98,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,000 | $96,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $95,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,225 | $93,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,191 | $92,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,322 | $88,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 652 | $88,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,150 | $87,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,004 | $86,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,000 | $85,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,046 | $84,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 890 | $83,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $81,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,075 | $80,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,000 | $77,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 304 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,000 | $76,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,445 | $75,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $73,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,110 | $73,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,000 | $73,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,250 | $72,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,324 | $71,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 573 | $70,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $68,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 500 | $68,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380 | $68,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 660 | $65,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,298 | $62,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,326 | $61,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 600 | $59,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 442 | $59,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 700 | $58,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,976 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 423 | $54,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 740 | $54,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 176 | $52,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $52,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,100 | $52,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 176 | $51,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,500 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 460 | $50,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $50,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 900 | $50,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 300 | $50,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,400 | $49,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 550 | $47,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,200 | $46,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 720 | $45,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,260 | $45,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 315 | $44,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 550 | $44,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,817 | $44,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 833 | $44,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,000 | $44,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 784 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 900 | $41,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 750 | $40,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 900 | $39,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 355 | $38,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 329 | $38,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,014 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 400 | $36,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 425 | $33,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 196 | $32,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,066 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,425 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,241 | $30,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,675 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 317 | $28,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,614 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $28,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,200 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 653 | $27,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 610 | $27,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $26,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 385 | $25,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 408 | $25,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $24,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 661 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 500 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500 | $21,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 379 | $21,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 255 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 380 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269 | $19,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $19,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,350 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $17,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 232 | $17,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 135 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $17,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 518 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 225 | $16,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 250 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 634 | $15,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 750 | $15,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 500 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 778 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 201 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 500 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,500 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 239 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $12,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,490 | $12,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $11,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 758 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 378 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 220 | $11,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 369 | $11,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,000 | $11,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 700 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 188 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 450 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $9,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 532 | $9,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 210 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 135 | $8,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 210 | $8,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 758 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 600 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99 | $7,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 690 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 853 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,053 | $6,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 500 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 161 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 105 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 30 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 265 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 162 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 220 | $4,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 369 | $4,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 287 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75 | $2,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 500 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 42 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 163 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001158274-18-000003 | this filing | 2018-07-27 | acceptance time not in the bulk data set |