Farmers & Merchants Trust Co of Chambersburg PA as of Sept. 30, 2018
Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA holds 274 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $3.9k | 28.00 | 138.04 | |
| Dowdupont | 3.0 | $3.5k | 54.00 | 64.28 | |
| Chevron Corporation (CVX) | 3.0 | $3.4k | 27.00 | 124.52 | |
| PPL Corporation (PPL) | 2.5 | $2.9k | 98.00 | 29.18 | |
| Automatic Data Processing (ADP) | 2.5 | $2.8k | 19.00 | 149.47 | |
| Intel Corporation (INTC) | 2.5 | $2.8k | 60.00 | 47.18 | |
| Verizon Communications (VZ) | 2.4 | $2.7k | 51.00 | 53.63 | |
| Visa (V) | 2.4 | $2.7k | 18.00 | 151.44 | |
| 3M Company (MMM) | 2.2 | $2.5k | 12.00 | 209.67 | |
| Lowe's Companies (LOW) | 2.1 | $2.4k | 21.00 | 116.38 | |
| KAR Auction Services (KAR) | 2.1 | $2.4k | 40.00 | 60.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4k | 21.00 | 112.95 | |
| Phillips 66 (PSX) | 2.0 | $2.3k | 21.00 | 110.48 | |
| Pepsi (PEP) | 2.0 | $2.3k | 20.00 | 113.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1k | 19.00 | 111.58 | |
| United Parcel Service (UPS) | 1.8 | $2.0k | 17.00 | 119.59 | |
| Apple (AAPL) | 1.8 | $2.0k | 9.00 | 222.89 | |
| Eaton (ETN) | 1.8 | $2.0k | 23.00 | 86.91 | |
| Qualcomm (QCOM) | 1.6 | $1.8k | 25.00 | 73.24 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8k | 21.00 | 83.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7k | 1.00 | 1748.00 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.7k | 7.00 | 249.43 | |
| Anthem (ELV) | 1.5 | $1.7k | 6.00 | 281.00 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7k | 18.00 | 93.00 | |
| Crown Castle Intl (CCI) | 1.4 | $1.6k | 15.00 | 107.80 | |
| Cme (CME) | 1.4 | $1.6k | 9.00 | 178.11 | |
| Pfizer (PFE) | 1.4 | $1.6k | 36.00 | 43.89 | |
| Travelers Companies (TRV) | 1.3 | $1.5k | 12.00 | 124.42 | |
| Southwest Airlines (LUV) | 1.3 | $1.4k | 23.00 | 62.39 | |
| Metropcs Communications (TMUS) | 1.2 | $1.4k | 19.00 | 71.84 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.3k | 17.00 | 77.71 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3k | 16.00 | 81.62 | |
| Qorvo (QRVO) | 1.1 | $1.3k | 17.00 | 76.24 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3k | 25.00 | 51.64 | |
| Amazon (AMZN) | 1.1 | $1.3k | 1.00 | 1284.00 | |
| Kraft Heinz (KHC) | 1.1 | $1.3k | 23.00 | 55.78 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.3k | 8.00 | 156.88 | |
| State Street Corporation (STT) | 1.1 | $1.2k | 14.00 | 86.50 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2k | 21.00 | 56.76 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.2k | 13.00 | 91.31 | |
| Abbvie (ABBV) | 1.0 | $1.1k | 12.00 | 91.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $966.999600 | 12.00 | 80.58 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $906.998400 | 33.00 | 27.48 | |
| T. Rowe Price (TROW) | 0.8 | $893.000000 | 8.00 | 111.62 | |
| Medical Properties Trust (MPW) | 0.8 | $880.999800 | 59.00 | 14.93 | |
| Darden Restaurants (DRI) | 0.8 | $859.000000 | 8.00 | 107.38 | |
| Baxter International (BAX) | 0.7 | $836.999900 | 11.00 | 76.09 | |
| American Electric Power Company (AEP) | 0.7 | $815.000400 | 12.00 | 67.92 | |
| BlackRock | 0.7 | $808.000000 | 2.00 | 404.00 | |
| Coca-Cola Company (KO) | 0.7 | $810.000000 | 18.00 | 45.00 | |
| Colfax Corporation | 0.7 | $792.998800 | 22.00 | 36.05 | |
| Public Service Enterprise (PEG) | 0.7 | $758.000600 | 14.00 | 54.14 | |
| Merck & Co (MRK) | 0.7 | $740.000000 | 10.00 | 74.00 | |
| Health Care SPDR (XLV) | 0.6 | $723.000000 | 8.00 | 90.38 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $724.999800 | 6.00 | 120.83 | |
| Bk Nova Cad (BNS) | 0.6 | $710.000400 | 12.00 | 59.17 | |
| Invesco Bulletshares 2019 Corp | 0.6 | $692.000100 | 33.00 | 20.97 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $676.000500 | 21.00 | 32.19 | |
| Altria (MO) | 0.6 | $643.000600 | 11.00 | 58.45 | |
| Air Products & Chemicals (APD) | 0.5 | $612.000000 | 4.00 | 153.00 | |
| Tyson Foods (TSN) | 0.5 | $608.000000 | 10.00 | 60.80 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.5 | $557.000400 | 22.00 | 25.32 | |
| Home Depot (HD) | 0.5 | $543.000000 | 3.00 | 181.00 | |
| United Technologies Corporation | 0.5 | $546.000000 | 4.00 | 136.50 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $550.000000 | 16.00 | 34.38 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $530.000000 | 25.00 | 21.20 | |
| Norfolk Southern (NSC) | 0.4 | $489.000000 | 3.00 | 163.00 | |
| Philip Morris International (PM) | 0.4 | $484.000200 | 6.00 | 80.67 | |
| Nuveen Build Amer Bd Opptny | 0.4 | $480.999200 | 22.00 | 21.86 | |
| Utilities SPDR (XLU) | 0.4 | $466.000200 | 9.00 | 51.78 | |
| Abbott Laboratories (ABT) | 0.4 | $448.999800 | 6.00 | 74.83 | |
| General Mills (GIS) | 0.4 | $449.000000 | 10.00 | 44.90 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $440.000000 | 22.00 | 20.00 | |
| Invesco Bulletshares 2018 Corp | 0.4 | $408.000300 | 19.00 | 21.47 | |
| D Spdr Series Trust (XTL) | 0.3 | $401.000000 | 5.00 | 80.20 | |
| Waste Management (WM) | 0.3 | $378.000000 | 4.00 | 94.50 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $334.999700 | 7.00 | 47.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $329.000000 | 1.00 | 329.00 | |
| MasterCard Incorporated (MA) | 0.3 | $301.000000 | 1.00 | 301.00 | |
| Exelon Corporation (EXC) | 0.3 | $290.999800 | 7.00 | 41.57 | |
| Walt Disney Company (DIS) | 0.2 | $271.000000 | 2.00 | 135.50 | |
| Boeing Company (BA) | 0.2 | $269.000000 | 1.00 | 269.00 | |
| Applied Materials (AMAT) | 0.2 | $271.999700 | 7.00 | 38.86 | |
| CSX Corporation (CSX) | 0.2 | $267.000000 | 4.00 | 66.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $263.000000 | 4.00 | 65.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $258.000000 | 2.00 | 129.00 | |
| GlaxoSmithKline | 0.2 | $256.999800 | 6.00 | 42.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $227.000000 | 1.00 | 227.00 | |
| SYSCO Corporation (SYY) | 0.2 | $221.000100 | 3.00 | 73.67 | |
| Schlumberger (SLB) | 0.2 | $210.999900 | 3.00 | 70.33 | |
| Prudential Financial (PRU) | 0.2 | $206.000000 | 2.00 | 103.00 | |
| ConocoPhillips (COP) | 0.2 | $191.000000 | 2.00 | 95.50 | |
| Nextera Energy (NEE) | 0.2 | $198.000000 | 1.00 | 198.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $197.000000 | 2.00 | 98.50 | |
| Bsjj etf | 0.2 | $199.000000 | 8.00 | 24.88 | |
| Dominion Resources (D) | 0.2 | $179.000100 | 3.00 | 59.67 | |
| Aetna | 0.2 | $185.000000 | 1.00 | 185.00 | |
| Penn National Gaming (PENN) | 0.2 | $180.000000 | 5.00 | 36.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $179.000000 | 1.00 | 179.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $184.000000 | 1.00 | 184.00 | |
| Amgen (AMGN) | 0.1 | $171.000000 | 1.00 | 171.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $167.000000 | 2.00 | 83.50 | |
| Mondelez Int (MDLZ) | 0.1 | $154.000000 | 4.00 | 38.50 | |
| Wec Energy Group (WEC) | 0.1 | $162.000000 | 2.00 | 81.00 | |
| Chubb (CB) | 0.1 | $160.000000 | 1.00 | 160.00 | |
| Danaher Corporation (DHR) | 0.1 | $146.000000 | 1.00 | 146.00 | |
| Hershey Company (HSY) | 0.1 | $133.000000 | 1.00 | 133.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $134.000000 | 4.00 | 33.50 | |
| American Express Company (AXP) | 0.1 | $121.000000 | 1.00 | 121.00 | |
| Xcel Energy (XEL) | 0.1 | $120.999900 | 3.00 | 40.33 | |
| McDonald's Corporation (MCD) | 0.1 | $112.000000 | 1.00 | 112.00 | |
| Cisco Systems (CSCO) | 0.1 | $118.000000 | 2.00 | 59.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $109.000000 | 2.00 | 54.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $113.000000 | 1.00 | 113.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $104.000000 | 2.00 | 52.00 | |
| Southern Company (SO) | 0.1 | $100.000000 | 2.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.1 | $97.000000 | 1.00 | 97.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $98.000000 | 4.00 | 24.50 | |
| International Business Machines (IBM) | 0.1 | $96.000000 | 1.00 | 96.00 | |
| Accenture (ACN) | 0.1 | $94.000000 | 1.00 | 94.00 | |
| Edison International (EIX) | 0.1 | $86.000000 | 1.00 | 86.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $93.000000 | 1.00 | 93.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $92.000000 | 1.00 | 92.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $93.000000 | 1.00 | 93.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $96.000000 | 1.00 | 96.00 | |
| Allstate Corporation (ALL) | 0.1 | $77.000000 | 1.00 | 77.00 | |
| Honeywell International (HON) | 0.1 | $83.000000 | 1.00 | 83.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $72.000000 | 1.00 | 72.00 | |
| At&t (T) | 0.1 | $63.000000 | 2.00 | 31.50 | |
| International Paper Company (IP) | 0.1 | $74.000000 | 2.00 | 37.00 | |
| Campbell Soup Company (CPB) | 0.1 | $73.000000 | 2.00 | 36.50 | |
| Nike (NKE) | 0.1 | $64.000000 | 1.00 | 64.00 | |
| S&T Ban (STBA) | 0.1 | $69.000000 | 2.00 | 34.50 | |
| Technology SPDR (XLK) | 0.1 | $74.000000 | 1.00 | 74.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $66.000000 | 1.00 | 66.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $66.000000 | 1.00 | 66.00 | |
| Acnb Corp (ACNB) | 0.1 | $67.000000 | 2.00 | 33.50 | |
| Duke Energy (DUK) | 0.1 | $68.000000 | 1.00 | 68.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $52.000000 | 1.00 | 52.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $58.000000 | 1.00 | 58.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $59.000000 | 1.00 | 59.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $62.000000 | 5.00 | 12.40 | |
| Fortive (FTV) | 0.1 | $55.000000 | 1.00 | 55.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Ross Stores (ROST) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Fastenal Company (FAST) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $48.000000 | 3.00 | 16.00 | |
| UGI Corporation (UGI) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $44.000000 | 2.00 | 22.00 | |
| Tapestry (TPR) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Bank of America Corporation (BAC) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| AES Corporation (AES) | 0.0 | $35.000100 | 3.00 | 11.67 | |
| F.N.B. Corporation (FNB) | 0.0 | $36.999900 | 3.00 | 12.33 | |
| Gabelli Utility Trust (GUT) | 0.0 | $34.000200 | 6.00 | 5.67 | |
| Welbilt | 0.0 | $34.000000 | 2.00 | 17.00 | |
| Overstock (BBBY) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Fulton Financial (FULT) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Infosys Technologies (INFY) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| General Electric Company | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Ford Motor Company (F) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Rite Aid Corporation | 0.0 | $7.999800 | 6.00 | 1.33 | |
| M/a (MTSI) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Sprint | 0.0 | $17.000100 | 3.00 | 5.67 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Ardelyx (ARDX) | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Calyxt | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Spero Therapeutics (SPRO) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 0 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 0 | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 0 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $0 | 0 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 0 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 0 | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 0 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 0 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 0 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 0 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 0 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 0 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 0 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 0 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 0 | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 0 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 0 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 0 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 0 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 0 | 0.00 | |
| Equity Residential (EQR) | 0.0 | $0 | 0 | 0.00 | |
| Raytheon Company | 0.0 | $0 | 0 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 0 | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 0 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 | |
| Diageo (DEO) | 0.0 | $0 | 0 | 0.00 | |
| Royal Dutch Shell | 0.0 | $0 | 0 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 0 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 0 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 0 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 0 | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 0 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 0 | 0.00 | |
| Omni (OMC) | 0.0 | $0 | 0 | 0.00 | |
| Bce (BCE) | 0.0 | $0 | 0 | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $0 | 0 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 0 | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 0 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 0 | 0.00 | |
| Sinclair Broadcast | 0.0 | $0 | 0 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 0 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 0 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 0 | 0.00 | |
| Lam Research Corporation | 0.0 | $0 | 0 | 0.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| MetLife (MET) | 0.0 | $0 | 0 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 0 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $0 | 0 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 0 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $0 | 0 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $0 | 0 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 0 | 0.00 | |
| Vectren Corporation | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $0 | 0 | 0.00 | |
| Mid Penn Ban (MPB) | 0.0 | $0 | 0 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $0 | 0 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 0 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 0 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 0 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 0 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 0 | 0.00 | |
| Medtronic (MDT) | 0.0 | $0 | 0 | 0.00 | |
| Mylan Nv | 0.0 | $0 | 0 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 0 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 0 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $0 | 0 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 0 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 0 | 0.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $0 | 0 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 0 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $0 | 0 | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 0 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 0 | 0.00 | |
| Quanterix Ord (QTRX) | 0.0 | $0 | 0 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $0 | 0 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 0 | 0.00 |
