Q1 2020 Holdings
Filed 2020-05-08 | 700 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $441 | 4,737 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $451 | 981 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $455 | 9,926 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $461 | 6,727 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $470 | 40,963 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $476 | 4,286 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $479 | 6,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $483 | 2,562 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $483 | 7,664 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $485 | 15,849 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $486 | 5,625 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $486 | 5,995 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $506 | 4,042 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COMMON STOCK | 59540G107 | $507 | 25,052 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $509 | 3,271 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF-EQUITY | 81369Y803 | $516 | 6,421 | 0.0% |
| Spdr(MDY) | ETF-EQUITY | 78467Y107 | $542 | 2,063 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $554 | 8,800 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $555 | 16,338 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $576 | 12,585 | 0.0% |
| Chase | MUTUAL FUNDS - | 007989395 | $586 | 55,367 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $587 | 4,753 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $606 | 6,540 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $614 | 19,295 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $651 | 6,793 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $655 | 5,673 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $655 | 7,429 | 0.0% |
| Ishares(IWP) | ETF-EQUITY | 464287481 | $672 | 5,522 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $675 | 9,035 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $687 | 4,964 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $692 | 3,649 | 0.0% |
| Global(CATH) | ETF-EQUITY | 37954Y889 | $704 | 22,100 | 0.0% |
| Cbre Clarion Glbl R/E Income FD(IGR) | ETF-ALTERNATIVE | 12504G100 | $719 | 137,273 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925202 | $724 | 45,014 | 0.0% |
| Glaxosmithkline Sponsored ADR | FOREIGN STOCK | 37733W105 | $733 | 19,356 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925863 | $739 | 52,723 | 0.0% |
| Lincoln(LNC) | COMMON STOCK | 534187109 | $743 | 28,231 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $762 | 2,565 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $766 | 5,325 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $778 | 8,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $787 | 1,589 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $796 | 19,670 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $822 | 19,520 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $825 | 4,770 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $836 | 23,222 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $844 | 11,690 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $851 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $853 | 2,270 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $891 | 10,412 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $892 | 8,829 | 0.0% |