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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New | PREFERRED STOCK | 949746366 | $458 | 17,450 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $463 | 5,149 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $477 | 6,395 | 0.0% |
| Ishares Silver Trust(SLV) | ETF-EQUITY | 46428Q109 | $477 | 27,650 | 0.0% |
| Royce Value TR Inc(RVT) | ETF-EQUITY | 780910105 | $483 | 34,534 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COMMON STOCK | 64121N109 | $485 | 100,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $491 | 6,197 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $503 | 9,013 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $516 | 2,759 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $528 | 5,024 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $531 | 5,585 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $542 | 6,300 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $544 | 5,000 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $550 | 15,943 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $561 | 315 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $563 | 14,222 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COMMON STOCK | 59540G107 | $579 | 21,452 | 0.0% |
| Unilever N V NY Shares(UNUSD) | FOREIGN STOCK | 904784709 | $602 | 12,106 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $613 | 12,981 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $616 | 11,671 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $627 | 4,957 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $655 | 8,521 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $668 | 27,966 | 0.0% |
| Spdr(MDY) | ETF-EQUITY | 78467Y107 | $670 | 2,143 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $684 | 13,193 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | FOREIGN STOCK | 670100205 | $700 | 20,429 | 0.0% |
| JPMorgan Chase & Co | PREFERRED STOCK | 48127A161 | $706 | 25,750 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $710 | 6,341 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $735 | 8,590 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $750 | 11,999 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $751 | 5,129 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $826 | 4,666 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $828 | 7,317 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $839 | 2,186 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $876 | 9,654 | 0.0% |
| Glaxosmithkline Sponsored ADR | FOREIGN STOCK | 37733W105 | $884 | 20,974 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $895 | 6,299 | 0.0% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $900 | 5,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $941 | 3,517 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $953 | 25,340 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $1.0K | 34,000 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.0K | 12,805 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 18,801 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 13,680 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.1K | 34,172 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.1K | 7,114 | 0.0% |
| Express Scripts Holding | COMMON STOCK | 30219G108 | $1.1K | 17,009 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $1.1K | 9,815 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.1K | 29,470 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.2K | 9,251 | 0.0% |