Q1 2018 Holdings
Filed 2018-04-16 | 391 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Finl Svcs Corp COM(FRAF) | EQUITY / SMALL CAP | 353525108 | $136 | 3,711 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITY / LARGE CAP | 580135101 | $141 | 905 | 0.0% |
| Middleby Corp COM(MIDD) | EQUITY / LARGE CAP | 596278101 | $142 | 1,150 | 0.0% |
| V F Corp COM(VFC) | EQUITY / LARGE CAP | 918204108 | $144 | 1,952 | 0.0% |
| US Bancorp del COM New(USB) | EQUITY / LARGE CAP | 902973304 | $153 | 3,023 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITY / LARGE CAP | 579780206 | $158 | 1,486 | 0.0% |
| Ishares TR Russell Midcap(IWR) | US EQUITIES / ETF'S | 464287499 | $173 | 840 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US EQUITIES / ETF'S | 571748102 | $178 | 2,160 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | EQUITY / LARGE CAP | H84989104 | $196 | 1,962 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITY / LARGE CAP | 194162103 | $200 | 2,795 | 0.0% |
| Beistle Company | CLOSELY HELD | 072001993 | $201 | 200 | 0.0% |
| P P & L RES Inc COM(PPL) | EQUITY / LARGE CAP | 69351T106 | $201 | 7,105 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | EQUITY / LARGE CAP | 631103108 | $203 | 2,354 | 0.0% |
| Altria Group Inc COM(MO) | EQUITY / LARGE CAP | 02209S103 | $217 | 3,487 | 0.0% |
| Spdr S & P 500 Index ETF(SPY) | EQUITY / LARGE CAP | 78462F103 | $222 | 842 | 0.0% |
| Sharpspring Inc COM(SHSP) | EQUITY / SMALL CAP | 820054104 | $231 | 36,273 | 0.0% |
| Raytheon Co COM New(RTN1USD) | EQUITY / LARGE CAP | 755111507 | $245 | 1,134 | 0.0% |
| Carlisle COS Inc COM(CSL) | EQUITY / MID CAP | 142339100 | $245 | 2,345 | 0.0% |
| Hershey Foods Corp COM(HSY) | EQUITY / LARGE CAP | 427866108 | $246 | 2,487 | 0.0% |
| Ishares Msci Eafe Index(EFA) | FOREIGN ETFS | 464287465 | $258 | 3,707 | 0.0% |
| E-Lynxx Corporation | US EQUITIES / ETF'S | 1429ELYNX | $267 | 266,667 | 0.0% |
| Intel Corp COM(INTC) | EQUITY / LARGE CAP | 458140100 | $293 | 5,638 | 0.0% |
| Juniata Valley Natl BK COM(JUVF) | US EQUITIES / ETF'S | 482016102 | $337 | 16,722 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY / MID CAP | 78467Y107 | $359 | 1,051 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | US EQUITIES / ETF'S | 922908751 | $401 | 2,727 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | US EQUITIES / ETF'S | 92206C409 | $426 | 5,435 | 0.0% |
| M & T BK Corp COM(MTB) | EQUITY / LARGE CAP | 55261F104 | $433 | 2,351 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | EQUITY / LARGE CAP | 127097103 | $494 | 20,614 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | US EQUITIES / ETF'S | 921937819 | $519 | 6,344 | 0.0% |
| International Flavors&fragracom(IFF) | EQUITY / LARGE CAP | 459506101 | $541 | 3,952 | 0.0% |
| Spdr DOW Jones Indl Avrg Etfut SER 1(DIA) | EQUITY / LARGE CAP | 78467X109 | $581 | 2,408 | 0.0% |
| Simon Property Group Inc(SPG) | EQUITY / LARGE CAP | 828806109 | $594 | 3,850 | 0.0% |
| Public Storage Inc COM(PSA) | EQUITY / LARGE CAP | 74460D109 | $596 | 2,973 | 0.0% |
| Whirlpool Corporation(WHR) | EQUITY / LARGE CAP | 963320106 | $665 | 4,344 | 0.0% |
| Ecolab Inc(ECL) | EQUITY / LARGE CAP | 278865100 | $678 | 4,950 | 0.0% |
| Dominion RES Inc VA New COM(D) | EQUITY / LARGE CAP | 25746U109 | $741 | 10,994 | 0.0% |
| Smucker J M Co COM New(SJM) | EQUITY / LARGE CAP | 832696405 | $756 | 6,099 | 0.0% |
| Williams Sonoma Inc COM(WSM) | EQUITY / LARGE CAP | 969904101 | $786 | 14,903 | 0.0% |
| Occidental Pete Corp del COM(OXY) | EQUITY / LARGE CAP | 674599105 | $790 | 12,163 | 0.0% |
| AT&T Inc COM(T) | EQUITY / LARGE CAP | 00206R102 | $792 | 22,231 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITY / LARGE CAP | 855244109 | $802 | 13,857 | 0.0% |
| Vanguard SM Cap VAL Viper(VBR) | EQUITY / SMALL CAP | 922908611 | $811 | 6,270 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | US EQUITIES / ETF'S | 464287622 | $823 | 5,601 | 0.0% |
| Polaris Inds Inc COM(PII) | EQUITY / LARGE CAP | 731068102 | $848 | 7,403 | 0.0% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $852 | 15,291 | 0.0% |
| General MLS Inc COM(GIS) | EQUITY / LARGE CAP | 370334104 | $861 | 19,105 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $865 | 10,781 | 0.0% |
| Unilever PLC Spon ADR New | EQUITY / LARGE CAP | 904767704 | $869 | 15,644 | 0.0% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $877 | 17,419 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITY / LARGE CAP | 416515104 | $878 | 17,042 | 0.0% |