Q1 2019 Holdings
Filed 2019-05-15 | 712 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $508 | 4,501 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $510 | 4,270 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $525 | 4,505 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $528 | 12,076 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF-EQUITY | 81369Y506 | $529 | 7,990 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $530 | 20,966 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $534 | 306 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $536 | 5,629 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $538 | 14,575 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $540 | 10,848 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $552 | 10,237 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $565 | 4,995 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $567 | 3,624 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $570 | 8,002 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $572 | 3,612 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $573 | 3,385 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $573 | 7,250 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $576 | 7,173 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $589 | 7,863 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $590 | 20,424 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $592 | 7,290 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COMMON STOCK | 59540G107 | $594 | 24,252 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $598 | 11,855 | 0.0% |
| JPMorgan(AMJEUR) | ETF-EQUITY | 46625H365 | $613 | 24,034 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $614 | 5,840 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $618 | 5,191 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $624 | 4,082 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $624 | 5,689 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $631 | 17,258 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $638 | 10,615 | 0.0% |
| Ishares(IWP) | ETF-EQUITY | 464287481 | $645 | 4,760 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $647 | 12,188 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $651 | 4,928 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $655 | 6,565 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $655 | 1,148 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $680 | 3,230 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $693 | 6,667 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON STOCK | 293792107 | $701 | 24,070 | 0.0% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $704 | 11,978 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $707 | 7,487 | 0.0% |
| Spdr(MDY) | ETF-EQUITY | 78467Y107 | $717 | 2,076 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $720 | 6,931 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $721 | 3,044 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $722 | 4,090 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $724 | 11,571 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON STOCK | 961765104 | $726 | 20,565 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $730 | 9,035 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $766 | 18,158 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $769 | 8,688 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $771 | 1,804 | 0.0% |