Q1 2020 Holdings
Filed 2020-05-08 | 700 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $259 | 2,196 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $260 | 3,528 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $262 | 905 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $272 | 1 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $273 | 1,255 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $283 | 935 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $287 | 2,171 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $291 | 2,935 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $293 | 10,285 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF-EQUITY | 81369Y209 | $296 | 3,339 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $299 | 1,413 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $303 | 1,264 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $306 | 2,408 | 0.0% |
| Nuveen Municipal Credit Incm FD(NZF) | ETF-FIXED INCOM | 67070X101 | $307 | 21,837 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $310 | 1,878 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999130 | $311 | 1 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF-EQUITY | 85207H104 | $314 | 23,940 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $316 | 4,385 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $318 | 4,500 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $333 | 4,765 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $354 | 4,815 | 0.0% |
| Spdr DOW Jones Indl Average ETF(DIA) | ETF-EQUITY | 78467X109 | $355 | 1,617 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925814 | $359 | 15,465 | 0.0% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $368 | 6,819 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $369 | 10,848 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON STOCK | 293792107 | $371 | 25,970 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $372 | 3,809 | 0.0% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $376 | 11,525 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $377 | 3,465 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $381 | 1,606 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $387 | 9,424 | 0.0% |
| Nuveen PA Quality MUN Incm FD(NQP) | ETF-FIXED INCOM | 670972108 | $389 | 29,222 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $394 | 7,800 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $396 | 4,318 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $396 | 20,966 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $399 | 3,340 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $403 | 4,700 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $404 | 3,574 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $408 | 3,468 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $412 | 11,801 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $412 | 3,197 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $414 | 5,103 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $415 | 7,916 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $418 | 17,509 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $419 | 12,418 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $425 | 17,405 | 0.0% |
| Unilever N V NY Shares(UNUSD) | FOREIGN STOCK | 904784709 | $431 | 8,837 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $437 | 5,203 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $438 | 5,242 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $439 | 5,483 | 0.0% |