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 |
ACNB Corp | COM | 000868109 | 71 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 100 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 37 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 24 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 436 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 853 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Advance Micro Devices Inc | COM | 007903107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Air Products & Chems | COM | 009158106 | 563 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Akoustis Technologies Inc | COM | 00973N102 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alibaba Group Holding | SPONSORED ADS | 01609W102 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 65 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,466 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 527 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 901 | 600 | SH | SOLE | 600 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 850 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
American Express Co | COM | 025816109 | 108 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 161 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 23 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Anheuser Busch INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,559 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,349 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 231 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 36 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 2,429 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baker Hughes A GE Company | CL A | 05722G100 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 29 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 309 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Bank N S Halifax | COM | 064149107 | 587 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 683 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,462 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 76 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Biocryst Pharmaceuticals | COM | 09058V103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 664 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 526 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 26 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 205 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 220 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
British Amern Tob PLC | SPONSORED ADR | 110448107 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 1,734 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 242 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,114 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 2,835 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 106 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 840 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 445 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 57 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 69 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 154 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 1,551 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 139 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 767 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 57 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Delta Air Lines Inc DEL | COM NEW | 247361702 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 254 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 189 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 2,665 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 73 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 72 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 55 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 26 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 5 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 305 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,365 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
FNB Corp PA | COM | 302520101 | 29 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 44 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 11 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 43 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 8 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 37 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 123 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 44 | 280 | SH | SOLE | 280 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 26 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 381 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 245 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
John Hancock PFD Income FD II | COM | 41013X106 | 39 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 150 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 450 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 87 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Infosys LTD | SPONSORED ADR | 456788108 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,739 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 83 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 153 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Invesco Exchange Traded Fd T | FTSE RAFI 1000 | 46137V613 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Invesco Exchange Traded Fd T | BULSHS 2019 CB | 46138J304 | 691 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
Invesco Exchange Traded Fd T | BULSHS 2019 HY | 46138J403 | 194 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Invesco Exchange Traded Fd T | BULSHS 2020 HY | 46138J601 | 49 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Invesco Exchange Traded Fd T | BULSHS 2021 HY | 46138J809 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco Exchange Traded Fd T | BULSHS 2022 HY | 46138J874 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Tr | SELECT DIVID ETF | 464287168 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Tr | TIPS BD ETF | 464287176 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Ishares Tr | IBOXX INV CP ETF | 464287242 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Tr | MSCI EAFE ETF | 464287465 | 45 | 770 | SH | SOLE | 770 | 0 | 0 | ||
iShares Tr | RUS MD CP GR ETF | 464287481 | 54 | 475 | SH | SOLE | 475 | 0 | 0 | ||
iShares Tr | RUS MID CAP ETF | 464287499 | 83 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares Tr | RUS 1000 ETF | 464287622 | 80 | 575 | SH | SOLE | 575 | 0 | 0 | ||
iShares Tr | RUS 2000 GRW ETF | 464287648 | 89 | 527 | SH | SOLE | 527 | 0 | 0 | ||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 64 | 475 | SH | SOLE | 475 | 0 | 0 | ||
iShares Tr | US TELECOM ETF | 464287713 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares Tr | S&P SML 600 GWT | 464287887 | 77 | 475 | SH | SOLE | 475 | 0 | 0 | ||
iShares Tr | GLOBAL MATER ETF | 464288695 | 39 | 684 | SH | SOLE | 684 | 0 | 0 | ||
iShares Tr | ISHARES | 46428Q109 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
iShares Tr | CORE MSCI EAFE | 46432F842 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,984 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,546 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
KAR Auction Svcs Inc | COM | 48238T109 | 1,911 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 259 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 940 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 78 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 249 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,934 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
Lumentum Hldgs Inc | COM | 55024U109 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 1,092 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Manitowoc Co Inc | COM NEW | 563571405 | 8 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 60 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 123 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Marriott Intl Inc New | CL A | 571903202 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 255 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 783 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 137 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 925 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 827 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,875 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 143 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 205 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 56 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 405 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nuveen Pfd & Incm Securities | COM | 67072C105 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nuveen Taxable Municpl Incm | COM | 67074C103 | 883 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 61 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Occidental Pete Corp Del | COM | 674599105 | 699 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
Ollies Bargain Outlt Hldgs I | COM | 681116109 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,103 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
Orrstown Finl Svcs Inc | COM | 687380105 | 88 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
Overstock Com Inc Del | COM | 690370101 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,704 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 21 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 103 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,214 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,532 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 391 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,722 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 737 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
Principal Finl Group Inc | COM | 74251V102 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,456 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 166 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 762 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 973 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,401 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 127 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 4 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 24 | 414 | SH | SOLE | 414 | 0 | 0 | ||
S & T Bancorp Inc | COM | 783859101 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Series Trust | S&P TELECOM | 78464A540 | 353 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SPDR Series Trust | S&P DIVID ETF | 78464A763 | 84 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPDR Dow Jones Indl Avrg ETF | UT SER 1 | 78467X109 | 86 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 125 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 | 638 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Select Sector SPDR Tr | ENERGY | 81369Y506 | 44 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-FINL | 81369Y605 | 756 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 104 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Select Sector SPDR Tr | COMMUNICATION | 81369Y852 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 630 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 462 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 832 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Southern Co | COM | 842587107 | 31 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 1,033 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
Sprint Corporation | COM SER 1 | 85207U105 | 15 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,315 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 860 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SunTrust Bks Inc | COM | 867914103 | 39 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 189 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 1,166 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,232 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,349 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
II VI Inc | COM | 902104108 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 536 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 31 | 576 | SH | SOLE | 576 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 66 | 480 | SH | SOLE | 480 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,642 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 416 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 82 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 18 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard World Fds | CONSUM DIS ETF | 92204A108 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard World Fds | FINANCIALS ETF | 92204A405 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard World Fds | HEALTH CAR ETF | 92204A504 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Index Fds | MCAP VL IDXVIP | 922908512 | 45 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 38 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 151 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Vanguard Index Fds | LARGE CAP ETF | 922908637 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Index Fds | VALUE ETF | 922908744 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,804 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,347 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 12 | 632 | SH | SOLE | 632 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 168 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,628 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 373 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 18 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wisdomtree Tr | US LARGECAP DIVD | 97717W307 | 82 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 126 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 17 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 78 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,537 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 52 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Johnson Ctls Intl PLC | SHS | G51502105 | 461 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
Linde Plc | COM | G5494J103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 38 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 155 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 2 | 66 | SH | SOLE | 66 | 0 | 0 |