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 |
|
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 |
Aflac INC | COM | 001055102 | 79,662 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 28,230 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,536,711 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 294,572 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 211,770 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 2,951 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Aetna INC NEW | COM | 00817Y108 | 243,493 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
Air Products & Chems INC | COM | 009158106 | 512,750 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 67,963 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 178,355 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 135,648 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 836,328 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
American ELEC PWR INC | COM | 025537101 | 868,461 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
American Express | COM | 025816109 | 78,161 | 988 | SH | SOLE | 988 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 6,056 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Amerisource Bergen CORP | COM | 03073E105 | 1,232,363 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
Ameriprise FINL CORP | COM | 03076C106 | 17,896 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 305,226 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,259,203 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,766,627 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
Applied MATLS INC | COM | 038222105 | 305,365 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 59,115 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Automatic Data Processing IN | COM | 053015103 | 2,178,142 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 17,708 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 10,289 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Bank of Amer Corp | COM | 060505104 | 36,565 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 310,065 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Bank NS Halifax | COM | 064149107 | 732,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 644,205 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,360,208 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 78,340 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 4,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 13,672 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 849,475 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Blackrock Tax Municipal BD TR | SHS | 09248X100 | 559,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 123,271 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 251,888 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 7,325 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CIT Group Inc | COM NEW | 125581801 | 4,164 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,351,231 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 171,034 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,155,677 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 19,128 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 37,329 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 2,901,996 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 211,250 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 127,046 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | 49,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | 198,369 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BLT2018 HY | 18383M381 | 571,192 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | 368,795 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | 756,850 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | 525,443 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 371,534 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 33,600 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 41,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 817,946 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
Cognizant Technology Solution | CL A | 192446102 | 45,414 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 680,180 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 41,718 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 1,293,832 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 145,471 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 19,648 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 64,828 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Costco Whsl Corp NEW | COM | 22160K105 | 4,193 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 715,459 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 60,480 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 46,250 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 51,279 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Danaher Corp DEL | COM | 235851102 | 137,447 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 803,232 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 41,367 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 29,541 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Delta Air Lines Inc DEL | COM NEW | 247361702 | 8,732 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 266,013 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 31,028 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 1,055,209 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 13,709 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Du Pont I E De Nemours & Co | COM | 263534109 | 2,284,585 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 54,783 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 100,707 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 37,910 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 11,190 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Emerson Elec Co. | COM | 291011104 | 59,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 12,444 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 266,108 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
Express Scripts HLDG Co | COM | 30219G108 | 158,184 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,828,003 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
FNB Corp PA | COM | 302520101 | 43,123 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 9,659 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 46,865 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 214,665 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 15,240 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 36,052 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Ford MTR Co Del | COM PAR $0.01 | 345370860 | 7,275 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 51,699 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Four Corners PPTY Tr Inc | COM | 35086T109 | 1,096 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 51 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Fulton FINL Corp | COM | 360271100 | 23,205 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Gabelli UTIL Trust | COM | 36240A101 | 32,352 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Gaming & Leisure PPTYS Inc | COM | 36467J108 | 126,996 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 52,416 | 280 | SH | SOLE | 280 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,827,276 | 61,318 | SH | SOLE | 61,318 | 0 | 0 | ||
General MLS Inc | COM | 370334104 | 389,466 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Gladstone COML Corp | COM | 376536108 | 51,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 298,704 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Global X FDS | GLOBAL X URANIUM | 37954Y871 | 87,495 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 123,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Hartford FINL SVCS Group Inc | COM | 416515104 | 13,940 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 120,175 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 476,023 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 412,071 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Huntington Bancshares Inc | PFD CONV SER A | 446150401 | 127,271 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Illinois Tool WKS Inc | COM | 452308109 | 90,742 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Infosys LTD | SPONSORED ADR | 456788108 | 5,530 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,496,477 | 69,212 | SH | SOLE | 69,212 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 320,766 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
INTL Paper Co | COM | 460146103 | 76,170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 50,105 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,127 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,727 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,970 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,478 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,963 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 49,286 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 83,857 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 199,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,363 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 75,469 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 85,195 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,303 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 24,255 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 72,713 | 475 | SH | SOLE | 475 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,209,703 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,641,967 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
KAR Auction SVCS Inc | COM | 48238T109 | 2,006,418 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 126,096 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 288,270 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Kimco RLTY Corp | COM | 49446R109 | 31,235 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Kinder Morgan Inc DEL | COM | 49456B101 | 10,870 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 39,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 2,003,126 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 47,184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 5,905 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 56,774 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 254,220 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Lowes COS Inc | COM | 548661107 | 2,155,628 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
M&T BK Corp | COM | 55261F104 | 1,220,974 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
Magna INTL Inc | COM | 559222401 | 9,495 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Manulife FINL Corp | COM | 56501R106 | 12,773 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 62,173 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 83,593 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Marriott INTL Inc New | CL A | 571903202 | 14,692 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 151,835 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 131,635 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 585,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 259,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 725,182 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 35,337 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,491,070 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 2,675 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 167,237 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 50,940 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4,455 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 1,870 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NASDAQ Inc | COM | 631103108 | 69,728 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,035 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 8,255 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 319,256 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 42,355 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 333,111 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 16,649 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 15,408 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Nuveen Preferred Securities | COM | 67072C105 | 2,223 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nuveen Build Amer BD FD | COM | 67074C103 | 459,800 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Nuveen Build Amer Bd Opptny | COM | 67074Q102 | 475,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Nuveen Pennsylvania QLT Mun | COM | 670972108 | 87,958 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 723,064 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
Ollies Bargain Outlt Hldgs I | COM | 681116109 | 33,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 22,415 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,237,258 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
Orrstown FINL Svcs | COM | 687380105 | 77,108 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 21,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 3,252,780 | 86,996 | SH | SOLE | 86,996 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 14,725 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Paypal HLDS Inc | COM | 70450Y103 | 2,151 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 97,679 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,350,962 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,230,910 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
Philip Morris INTL Inc | COM | 718172109 | 732,721 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,836,399 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
Powershares QQQ Trust | UNIT SER 1 | 73935A104 | 131,056 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PowerShares ETF Trust | FTSE RAFI 1000 | 73935X583 | 20,494 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 746,379 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
Principal FINL Group Inc | COM | 74251V102 | 13,884 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,546,768 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
Prudential FINL Inc | COM | 744320102 | 213,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Public SVC Enterprise Group | COM | 744573106 | 684,542 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,239,085 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,048,577 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,026,086 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 25,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 32,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 32,376 | 614 | SH | SOLE | 614 | 0 | 0 | ||
S & T Bancorp Inc | COM | 783859101 | 65,532 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195,664 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPDR Gold TR | GOLD SHS | 78463V107 | 14,840 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Series Trust | S&P DIVID ETF | 78464A763 | 82,499 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPDR Dow Jones INDL AVRG ETF | UT SER 1 | 78467X109 | 76,346 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Scana Corp New | COM | 80589M102 | 523,780 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 390,110 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 17,629 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-ENERGY | 81369Y506 | 61,163 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 225,554 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 77,459 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
Select Sector SPDR TR | RL EST SEL SEC | 81369Y860 | 1,763,802 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 29,195 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 14,985 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,448,634 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
Southwest AIRLS Co | COM | 844741108 | 1,307,712 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 22,820 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,133,467 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
State STR Corp | COM | 857477103 | 1,215,645 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
Sun Life FINL Inc | COM | 866796105 | 1,504,033 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 1,425 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Sunoco Logistics PRTNRS LP | COM UNITS | 86764L108 | 14,652 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SunTrust BKS Inc | COM | 867914103 | 4,479 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 167,182 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
TJX COS Inc New | COM | 872540109 | 47,448 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 23,456 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Teva Pharmaceutical INDS LTD | ADR | 881624209 | 452,469 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Texas INSTRS Inc | COM | 882508104 | 8,056 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 11,520 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 11,888 | 275 | SH | SOLE | 275 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,481,933 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 123,890 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 136,110 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 10,346 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,450,819 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 1,112,755 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 43,274 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 3,495 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 118,630 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,971,316 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 440,200 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 41,003 | 250 | SH | SOLE | 250 | 0 | 0 | ||
V F Corp | COM | 918204108 | 1,374 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 82,863 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vanguard INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,849 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,867 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard World FDS | CONSUM DIS ETF | 92204A108 | 15,924 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard World FDS | HEALTH CAR ETF | 92204A504 | 15,849 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 11,722 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Index FDS | MCAP VL IDXVIP | 922908512 | 48,412 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Vanguard INDEX FDS | REIT ETF | 922908553 | 67,311 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Vanguard INDEX FDS | MID CAP ETF | 922908629 | 151,772 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Vanguard INDEX FDS | LARGE CAP ETF | 922908637 | 10,809 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard INDEX FDS | VALUE ETF | 922908744 | 57,222 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard INDEX FDS | SMALL CP ETF | 922908751 | 5,331 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard INDEX FDS | TOTAL STK MKT | 922908769 | 4,368 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,871,765 | 58,908 | SH | SOLE | 58,908 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,923,680 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
Vodafone Group PLC New | SPNSR ADR | 92857W308 | 8,590 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 139,449 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 972,143 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
Waste MGMT Inc DEL | COM | 94106L109 | 362,412 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Wells Fargo & Co. New Com | COM | 949746101 | 225,590 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 77,902 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 26,321 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Wisdomtree TR | LARGECAP DIVID | 97717W307 | 80,857 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 11,801 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 113,570 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,598 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Yum China HLDGS Inc | COM | 98850P109 | 680 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Zimme BIOMET HLDGS Inc | COM | 98956P102 | 20,148 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 65,934 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 68,589 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 46,596 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Johnson CTLS INTL PLC | SHS | G51502105 | 768,522 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 165,792 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 4,206 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 299,750 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 22,365 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 13,013 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 5,186 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 12,420 | 120 | SH | SOLE | 120 | 0 | 0 |