| British Amern TOB PLC Sponsored ADR(BMTA) | SP ADR | 110448107 | $6.5M | 110,510 | 5.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.9M | 41,358 | 4.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5M | 31,237 | 2.9% |
| New World Fund Class F2 - American Funds N/L(NFFFX) | Other | 649280823 | $3.1M | 44,222 | 2.5% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.9M | 78,875 | 2.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.8M | 94,575 | 2.3% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $2.6M | 69,934 | 2.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.6M | 2,234 | 2.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.5M | 16,208 | 2.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.5M | 66,992 | 2.0% |
| Ford MTR Company del COM PAR $0.01(F) | COM | 345370860 | $2.5M | 229,414 | 2.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.4M | 30,377 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 32,055 | 2.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.4M | 48,070 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 36,529 | 1.9% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $2.3M | 34,572 | 1.9% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2M | 9,236 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 16,256 | 1.8% |
| Danaher Corporation del(DHR) | COM | 235851102 | $2.1M | 20,486 | 1.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.1M | 37,792 | 1.7% |
| Keycorp New(KEY) | COM | 493267108 | $1.9M | 85,856 | 1.6% |
| Bank New York Mellon Corporation(BK) | COM | 064058100 | $1.7M | 29,402 | 1.4% |
| BP PLC Sponsored ADR(BP) | SP ADR | 055622104 | $1.6M | 40,062 | 1.3% |
| First Comwlth Finl Corporation PA(FCF) | COM | 319829107 | $1.6M | 104,500 | 1.3% |
| Pimco Total Return Active ETF(BOND) | ETF | 72201R775 | $1.5M | 14,036 | 1.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.4M | 7,940 | 1.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.4M | 11,563 | 1.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $1.3M | 20,885 | 1.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $1.3M | 6,165 | 1.1% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.3M | 8,000 | 1.0% |
| Buckeye Partners L P Unit LTD Partn | UNIT LTD PARTN | 118230101 | $1.2M | 28,000 | 1.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.2M | 27,140 | 1.0% |
| Sanderson Farms Incorporated | COM | 800013104 | $1.2M | 9,844 | 1.0% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $1.2M | 9,094 | 1.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2M | 15,901 | 1.0% |
| Dodge & COX International Stock Fund N/L | Other | 256206103 | $1.2M | 24,951 | 1.0% |
| General Mtrs Company(GM) | COM | 37045V100 | $1.2M | 30,537 | 0.9% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.1M | 14,042 | 0.9% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF | 464288448 | $1.1M | 32,907 | 0.9% |
| BHP Billiton Limited Sponsored ADR(BHP) | SP ADR | 088606108 | $1.0M | 22,150 | 0.8% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $970.9K | 16,674 | 0.8% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SP ADR | 780259206 | $969.9K | 15,335 | 0.8% |
| Carnival Corporation Paired CTF(CCL) | ORD SHS | 143658300 | $927.9K | 13,753 | 0.8% |
| Time Warner Incorporated COM New | COM | 887317303 | $900.4K | 9,452 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $885.3K | 16,963 | 0.7% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $878.5K | 3,885 | 0.7% |
| CME Group Incorporated COM Class A(CME) | COM | 12572Q105 | $836.0K | 4,877 | 0.7% |
| M & T BK Corporation(MTB) | COM | 55261F104 | $827.6K | 4,205 | 0.7% |
| New York Cmnty Bancorp Incorporated(NYCBEUR) | COM | 649445103 | $789.2K | 54,500 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $772.5K | 14,584 | 0.6% |