The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 2,352,124 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 256,194 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 201,949 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Accenture Plc Ireland Shs Cl A | SHS CLASS A | G1151C101 | 64,421 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 2,922 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 29,341 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Aetna | COM | 00817Y108 | 268,358 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 76,560 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Air Products & Chems | COM | 009158106 | 559,460 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 61,816 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 126,792 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 162,082 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 822,259 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 845,049 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
American Express | COM | 025816109 | 73,191 | 988 | SH | SOLE | 988 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 6,335 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 18,416 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 1,034,063 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 271,951 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,188,115 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,506,587 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 259,773 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 58,615 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,582,166 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | ||
Automatic Data Process | COM | 053015103 | 2,370,312 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 11,175 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Bank of America | COM | 060505104 | 30,388 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 311,050 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 672,336 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 59,402 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 17,296 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,256,525 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 76,601 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 3,165 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 14,179 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Blackrock | COM | 09247X101 | 880,950 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Blackrock Taxable Municipal Bond Trust | SHS | 09248X100 | 540,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 106,174 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 326,212 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 18,688 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Celgene | COM | 151020104 | 34,725 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,195,908 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 290,664 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 6,670 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 192,653 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
CIT Group | COM NEW | 125581801 | 4,140 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 126,217 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 39,330 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,412,922 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 35,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 799,059 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
Cognizant Technolgy Solutions | CL A | 192446102 | 42,751 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 37,301 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 1,282,258 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 276,372 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 18,641 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 61,324 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 16,702 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 4,003 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Crown Castle International Corp New | COM | 22822V101 | 626,913 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 129,348 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Cummins Engines Inc | COM | 231021106 | 54,668 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 960,493 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 160,895 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 565,398 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 39,155 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 25,341 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 9,346 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 48,076 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 45,892 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Disney | COM DISNEY | 254687106 | 263,989 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 30,636 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Dow Chemical Corp | COM | 260543103 | 1,010,620 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 12,694 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 51,850 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Du Pont I E De Nemours & Co | COM | 263534109 | 2,245,086 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
Eaton Corp | SHS | G29183103 | 60,381 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Edison International | COM | 281020107 | 91,067 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 37,761 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 9,845 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 49,646 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 55,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 65,905 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 12,872 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 265,572 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
Express Scripts Holdings Co | COM | 30219G108 | 165,096 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ExxonMobil Corp | COM | 30231G102 | 2,045,743 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
CL A | 30303M102 | 10,355 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 41,577 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 204,820 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 10,175 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 12,811 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 220,991 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 35,089 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
FNB Corp PA | COM | 302520101 | 46,487 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 7,581 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 51,753 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 985 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Frontier Communications Corporation | COM | 35906A108 | 81 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Gaming & Leisure PPTYS Inc | COM | 36467J108 | 116,356 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 48,345 | 280 | SH | SOLE | 280 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,891,671 | 59,863 | SH | SOLE | 59,863 | 0 | 0 | ||
General Mills | COM | 370334104 | 407,682 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 309,428 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 371,369 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | 370,517 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | 524,205 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BLT2018 HY | 18383M381 | 567,809 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | 753,641 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | 195,575 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | 48,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 135,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Hartford FINL SVCS Group | COM | 416515104 | 13,819 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 134,459 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hilton Worldwide HLDGS Inc | COM | 43300A104 | 3,183 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 440,051 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 382,305 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Huntington Bancshares Inc | PFD CONV SER A | 446150401 | 131,593 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Illinois Tool WKS INC | COM | 452308109 | 83,885 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Infosys LTD | SPONSORED ADR | 456788108 | 5,191 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 42,998 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,507,744 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 309,903 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 79,590 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Invesco LTD | SHS | G491BT108 | 2,700 | 89 | SH | SOLE | 89 | 0 | 0 | ||
IShares TR | TIPS BD ETF | 464287176 | 4,074 | 36 | SH | SOLE | 36 | 0 | 0 | ||
IShares TR | COHEN&STEER REIT | 464287564 | 199,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IShares TR | CORE S&P500 ETF | 464287200 | 22,499 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IShares TR | SELECT DIVID ETF | 464287168 | 48,714 | 550 | SH | SOLE | 550 | 0 | 0 | ||
IShares TR | U.S. REAL ES ETF | 464287739 | 307,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IShares TR | U.S. TELECOM ETF | 464287713 | 25,875 | 750 | SH | SOLE | 750 | 0 | 0 | ||
IShares TR | IBOXX INV CP ETF | 464287242 | 11,718 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IShares TR | MSCI EAFE ETF | 464287465 | 34,638 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IShares TR | RUS 2000 GRW ETF | 464287648 | 81,126 | 527 | SH | SOLE | 527 | 0 | 0 | ||
IShares TR | RUSSELL 2000 ETF | 464287655 | 64,054 | 475 | SH | SOLE | 475 | 0 | 0 | ||
IShares TR | RUS MD CP GR ETF | 464287481 | 46,260 | 475 | SH | SOLE | 475 | 0 | 0 | ||
IShares TR | RUS MID-CAP ETF | 464287499 | 80,129 | 448 | SH | SOLE | 448 | 0 | 0 | ||
IShares TR | GLOBAL MATER ETF | 464288695 | 41,123 | 750 | SH | SOLE | 750 | 0 | 0 | ||
IShares TR | SP SMCP600GR ETF | 464287887 | 71,250 | 475 | SH | SOLE | 475 | 0 | 0 | ||
IShares Silver Trust | ISHARES | 46428Q109 | 2,342 | 155 | SH | SOLE | 155 | 0 | 0 | ||
IShares TR | RUS 1000 ETF | 464287622 | 71,565 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 342,543 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
Johnson Ctls intl PLC | SHS | G51502105 | 708,921 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,456,504 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
KAR Auction Svcs Inc | COM | 48238T109 | 1,813,779 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
KeyCorp NEW | PFD 7.75% SR A | 493267405 | 135,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 274,801 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Kimco Rlty Corp | COM | 49446R109 | 35,576 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 10,355 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 49,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,966,184 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,308,516 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 237,443 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Lowes COS Inc | COM | 548661107 | 1,728,643 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,244,401 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Magna INTL Inc | COM | 559222401 | 9,548 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Manulife FINL Corp | COM | 56501R106 | 12,830 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 72,442 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 83,279 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Marriott Intl Inc New | CL A | 571903202 | 12,898 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 139,388 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 141,607 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 559,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 243,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,107 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 148,799 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 668,940 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 22,580 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,459,979 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 2,383 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 172,089 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Monsanto Co NEW | COM | 61166W101 | 47,345 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Mylan NV | SHS EURO | N59465109 | 9,576 | 251 | SH | SOLE | 251 | 0 | 0 | ||
NASDAQ Inc | COM | 631103108 | 67,388 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 867 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 7,814 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 297,097 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 38,631 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 553,859 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 16,281 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 1,226 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 32,736 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Nuveen Build Amer Bd Opptny | COM | 67074Q102 | 460,460 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Nuveen Build Amer Bd Fd | COM | 67074C103 | 453,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 87,623 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
Nuveen Preferred Securities | COM | 67072C105 | 2,169 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 11,761 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Occidental Pete Corp Del | COM | 674599105 | 672,198 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
Ollies Bargain Outlt Hldgs I | COM | 681116109 | 28,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 22,129 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,079,868 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
Orrstown Finl Svcs Inc | COM | 687380105 | 77,280 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 12,176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Paypal hldgs inc | COM | 70450Y103 | 5,921 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 73,087 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 3,757 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,239,082 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,165,902 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 15,193 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 623,504 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,987,948 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
PowerShares ETF Trust | FTSE RAFI 1000 | 73935X583 | 19,910 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Powershares QQQ Trust | UNIT SER 1 | 73935A104 | 117,295 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 18,952 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,973,552 | 87,329 | SH | SOLE | 87,329 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 790,381 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
Principal Finl Group Inc | COM | 74251V102 | 12,729 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,470,559 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 208,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 679,482 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,041,945 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,136,892 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,038,470 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Select Sector SPDR TR | RL EST SEL SEC | 81369Y860 | 1,246,036 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 49,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 2,505 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 32,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 33,389 | 614 | SH | SOLE | 614 | 0 | 0 | ||
S & T Bancorp Inc | COM | 783859101 | 81,750 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Scana Corp New | COM | 80589M102 | 599,430 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 417,232 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 12,340 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,202,773 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 1,558,696 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 73,079 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 13,701 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,530 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPDR Series Trust | S&P DIVID ETF | 78464A763 | 80,084 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 13,888 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Sprint Corporation | COM SER 1 | 85207U105 | 22,136 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
St Jude Med Inc | COM | 790849103 | 8,821 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,018,959 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 1,225,256 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
Sun Life Finl Inc | COM | 866796105 | 1,587,293 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 1,803 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 14,412 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 176,907 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 28,892 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 20,784 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 102,910 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Teva Pharmaceutical INDS LTD | ADR | 881624209 | 511,125 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 7,297 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 10,583 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 29,552 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 100,659 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 137,941 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 47,482 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 11,372 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,534,657 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 1,011,367 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 40,366 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 963,530 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 5,588 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 116,122 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,108,115 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 437,384 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 40,010 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 27,636 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 85,400 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vanguard World Fds | CONSUM DIS ETF | 92204A108 | 14,797 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 16,996 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 8,173 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard World Fds | HEALTH CAR ETF | 92204A504 | 14,579 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard Index Fds | LARGE CAP ETF | 922908637 | 10,237 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 117,151 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Vanguard Index Fds | MCAP VL IDXVIP | 922908512 | 46,165 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard Index Fds | REIT ETF | 922908553 | 52,819 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 5,158 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 4,152 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Vanguard Index Fds | VALUE ETF | 922908744 | 39,529 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 10,430 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,076,450 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
Versum Matls Inc | COM | 92532W103 | 1,404 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,777,062 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
Vodafone Group PLC New | SPNSR ADR | 92857W308 | 6,108 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 918,052 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 371,923 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 134,895 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 220,605 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 85,336 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 27,330 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Wisdomtree Tr | LARGECAP DIVID | 97717W307 | 77,903 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 10,692 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 118,641 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 17,028 | 165 | SH | SOLE | 165 | 0 | 0 |