Q1 2017 Holdings
Filed 2017-05-12 | 735 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP | COMMON STOCK | 68268N103 | $246 | 4,570 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $248 | 1,900 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF-EQUITY | 81369Y605 | $250 | 10,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $250 | 1 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $254 | 7,500 | 0.0% |
| Allstate Corp | PREFERRED STOCK | 020002879 | $257 | 9,560 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $259 | 13,505 | 0.0% |
| Electronic(EA) | COMMON STOCK | 285512109 | $260 | 2,900 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $261 | 3,281 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $261 | 5,888 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $268 | 2,219 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $282 | 3,875 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922031109 | $284 | 28,104 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $285 | 9,600 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $287 | 6,100 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $287 | 3,325 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $288 | 1,800 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $290 | 3,039 | 0.0% |
| Ishares(IVE) | ETF-EQUITY | 464287408 | $291 | 2,795 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $293 | 2,403 | 0.0% |
| Rydex ETF TR | ETF-EQUITY | 78355W106 | $296 | 3,256 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $296 | 8,805 | 0.0% |
| Nuveen Municipal Credit Incm FD(NZF) | ETF-FIXED INCOM | 67070X101 | $297 | 20,675 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN STOCK | G1151C101 | $298 | 2,483 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $298 | 4,432 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $304 | 1,800 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $311 | 1,885 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $315 | 8,742 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $317 | 1,023 | 0.0% |
| Nuveen Amt-Free MUN CR Incm FD(NVG) | ETF-FIXED INCOM | 67071L106 | $329 | 22,484 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $329 | 4,202 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $343 | 2,975 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $345 | 6,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $347 | 2,350 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $349 | 6,100 | 0.0% |
| BlackRock Muniyld PA Quality FD(MPA) | ETF-FIXED INCOM | 09255G107 | $353 | 25,005 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $354 | 7,113 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $359 | 7,021 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $362 | 4,987 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $364 | 8,441 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $366 | 9,415 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $370 | 3,070 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $389 | 7,195 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $394 | 2,997 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $398 | 5,775 | 0.0% |
| Nuveen PA Quality MUN Incm FD(NQP) | ETF-FIXED INCOM | 670972108 | $398 | 30,333 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $400 | 7,689 | 0.0% |
| Ishares(IWP) | ETF-EQUITY | 464287481 | $419 | 4,036 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $430 | 4,042 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $452 | 5,478 | 0.0% |