Q2 2019 Holdings
Filed 2019-07-11 | 274 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co COM(EMR) | EQUITY / LARGE CAP | 291011104 | $76 | 1,139 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY / MID CAP | 254709108 | $81 | 1,040 | 0.0% |
| Middleby Corp COM(MIDD) | EQUITY / LARGE CAP | 596278101 | $81 | 600 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $81 | 933 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | EQUITY / LARGE CAP | 78463V107 | $83 | 623 | 0.0% |
| P P & L RES Inc COM(PPL) | EQUITY / LARGE CAP | 69351T106 | $84 | 2,720 | 0.0% |
| Anthem Inc COM(ELV) | EQUITY / LARGE CAP | 036752103 | $87 | 308 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | FOREIGN ETFS | 464287234 | $90 | 2,102 | 0.0% |
| Wabash Natl Corp COM(WNC) | EQUITY / SMALL CAP | 929566107 | $95 | 5,839 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | EQUITY / LARGE CAP | 631103108 | $96 | 1,002 | 0.0% |
| Dominion RES Inc VA New COM(D) | EQUITY / LARGE CAP | 25746U109 | $97 | 1,254 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITY / LARGE CAP | 26441C204 | $100 | 1,133 | 0.0% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $101 | 1,001 | 0.0% |
| Exelon Corp COM(EXC) | EQUITY / LARGE CAP | 30161N101 | $103 | 2,158 | 0.0% |
| US Bancorp del COM New(USB) | EQUITY / LARGE CAP | 902973304 | $108 | 2,075 | 0.0% |
| Southern Co COM(SO) | EQUITY / LARGE CAP | 842587107 | $113 | 2,050 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | EQUITY / LARGE CAP | 83088M102 | $116 | 1,498 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY / LARGE CAP | 742718109 | $119 | 1,084 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | EQUITY / LARGE CAP | H84989104 | $119 | 1,238 | 0.0% |
| V F Corp COM(VFC) | EQUITY / LARGE CAP | 918204108 | $122 | 1,390 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITY / LARGE CAP | 194162103 | $124 | 1,730 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | EQUITY / LARGE CAP | 780259206 | $128 | 1,974 | 0.0% |
| Raytheon Co COM New(RTN1USD) | EQUITY / LARGE CAP | 755111507 | $132 | 760 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US EQUITIES / ETF'S | 571748102 | $136 | 1,360 | 0.0% |
| Sharpspring Inc COM(SHSP) | EQUITY / SMALL CAP | 820054104 | $143 | 11,025 | 0.0% |
| Spdr S & P 500 Index ETF(SPY) | EQUITY / LARGE CAP | 78462F103 | $147 | 500 | 0.0% |
| Ishares TR Russell Midcap(IWR) | US EQUITIES / ETF'S | 464287499 | $148 | 2,655 | 0.0% |
| Intel Corp COM(INTC) | EQUITY / LARGE CAP | 458140100 | $148 | 3,093 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $151 | 1,554 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITY / LARGE CAP | 532457108 | $163 | 1,474 | 0.0% |
| Carlisle COS Inc COM(CSL) | EQUITY / MID CAP | 142339100 | $168 | 1,200 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITY / LARGE CAP | 579780206 | $172 | 1,109 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | EQUITY / LARGE CAP | 609207105 | $174 | 3,220 | 0.0% |
| Ishares Msci Eafe Index(EFA) | FOREIGN ETFS | 464287465 | $174 | 2,649 | 0.0% |
| M & T BK Corp COM(MTB) | EQUITY / LARGE CAP | 55261F104 | $186 | 1,092 | 0.0% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $193 | 1,114 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY / LARGE CAP | 68389X105 | $197 | 3,464 | 0.0% |
| Altria Group Inc COM(MO) | EQUITY / LARGE CAP | 02209S103 | $204 | 4,303 | 0.0% |
| DOW Inc COM(DOW) | EQUITY / MID CAP | 260557103 | $205 | 4,176 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITY / LARGE CAP | 438516106 | $221 | 1,266 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $244 | 1,320 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $244 | 2,931 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITY / LARGE CAP | 718172109 | $302 | 3,852 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY / MID CAP | 78467Y107 | $307 | 866 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | US EQUITIES / ETF'S | 922908751 | $311 | 1,986 | 0.0% |
| Dupont de Nemours Inc(DD) | EQUITY / LARGE CAP | 26614N102 | $311 | 4,134 | 0.0% |
| Juniata Valley Natl BK COM(JUVF) | US EQUITIES / ETF'S | 482016102 | $335 | 16,722 | 0.0% |
| Hershey Foods Corp COM(HSY) | EQUITY / LARGE CAP | 427866108 | $335 | 2,502 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | US EQUITIES / ETF'S | 92206C409 | $342 | 4,235 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITY / LARGE CAP | 548661107 | $370 | 3,671 | 0.0% |