| Abbvie Inc USD 0.01(ABBV) | COM | 00287Y109 | $849.0K | 8,972 | 35.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $500.0K | 1,415 | 20.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $351.0K | 1,519 | 14.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $275.0K | 5,657 | 11.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $226.0K | 2,925 | 9.4% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index(TLTD) | M STAR DEV MKT | 33939L803 | $26.2K | 402,441 | 1.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $24.0K | 89 | 1.0% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC) | US QUALITY CAP | 33939L746 | $22.7K | 633,934 | 0.9% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index(TLTE) | MSTAR EMKT FAC | 33939L308 | $12.6K | 243,544 | 0.5% |
| Flexshares Mstar Glbl Upstrm(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.1K | 357,796 | 0.5% |
| Flexshares Morningstar US Market Factor Tilt Index Fd(TILT) | MORNSTAR USMKT | 33939L100 | $11.4K | 95,216 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $10.0K | 228 | 0.4% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $5.7K | 121,224 | 0.2% |
| CNB Finl Corp PA Com(CCNE) | COM | 126128107 | $5.1K | 176,889 | 0.2% |
| Flexshares Iboxx 3yr Target Dur Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.4K | 140,513 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $2.6K | 59,813 | 0.1% |
| Flexshares Stoxx Global Infrastructure Index(NFRA) | STOXX GLOBR INF | 33939L795 | $2.6K | 55,156 | 0.1% |
| Flexshares Global Quality Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.5K | 40,784 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.5K | 28,872 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $2.0K | 8,905 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.8K | 14,678 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.8K | 10,816 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.7K | 14,826 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 33,797 | 0.1% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5K | 8,957 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,273 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.2K | 5,996 | 0.1% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.2K | 6,706 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.0K | 7,545 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $1.0K | 16,610 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.0K | 21,155 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $988 | 6,602 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $965 | 809 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $910 | 7,953 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $901 | 12,290 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $860 | 16,373 | 0.0% |
| Stanley Black & Decker Inc And Corp Common(SWK) | COM | 854502101 | $827 | 5,650 | 0.0% |
| Ishares Russell 3000 Index Fund Etf(IWV) | RUSSELL 3000 ETF | 464287689 | $746 | 4,330 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $740 | 15,054 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $736 | 13,780 | 0.0% |
| CVS Health Corporation Effec 9(CVS) | COM | 126650100 | $724 | 9,185 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $709 | 8,369 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $682 | 13,232 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $672 | 49,466 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $656 | 4,996 | 0.0% |
| International Business MacHi(IBM) | COM | 459200101 | $641 | 4,237 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $606 | 2,961 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $602 | 4,000 | 0.0% |
| Twenty First Centy Fox Inc Cl A | CL A | 90130A101 | $592 | 12,765 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $586 | 7,825 | 0.0% |