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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $893 | 3,645 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $907 | 6,800 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $918 | 12,532 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $961 | 26,955 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $968 | 9,352 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $968 | 19,342 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0K | 47,590 | 0.0% |
| Moodys Corporation(MCO) | COMMON STOCK | 615369105 | $1.0K | 4,814 | 0.0% |
| Pardee RES Co(PDER) | COMMON STOCK | 699437109 | $1.1K | 9,108 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 15,840 | 0.0% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $1.1K | 24,510 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $1.1K | 10,680 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 13,975 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1K | 17,320 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | FOREIGN STOCK | 670100205 | $1.2K | 19,565 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.2K | 48,190 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.2K | 40,787 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 4,742 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.3K | 2,893 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 24,326 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999122 | $1.3K | 1 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.3K | 11,294 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.3K | 16,347 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.4K | 11,215 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.4K | 15,199 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $1.4K | 34,531 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $1.4K | 10,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 4,224 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $1.4K | 22,395 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4K | 1,071 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | COMMON STOCK | G66721104 | $1.5K | 134,067 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.5K | 9,999 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $1.6K | 8,755 | 0.0% |
| Linkbancorp Inc(LNKB) | COMMON STOCK | 53578P105 | $1.6K | 160,000 | 0.0% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $1.6K | 10,125 | 0.0% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $1.6K | 19,340 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $1.6K | 207,439 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.7K | 123,317 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $1.8K | 73,345 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $1.8K | 229,665 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $1.8K | 37,020 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $1.9K | 16,185 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999114 | $1.9K | 1 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.9K | 40,336 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON STOCK | 025932104 | $1.9K | 27,533 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999106 | $2.0K | 1 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.1K | 29,200 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $2.1K | 38,643 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $2.2K | 22,514 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.2K | 19,241 | 0.0% |