Q4 2021 Holdings
Filed 2022-02-10 | 725 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VONG) | ETF-EQUITY | 92206C680 | $266 | 3,388 | 0.0% |
| Spdr DOW Jones Indl Average ETF(DIA) | ETF-EQUITY | 78467X109 | $267 | 735 | 0.0% |
| Vanguard(VV) | ETF-EQUITY | 922908637 | $273 | 1,237 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $281 | 4,548 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF-EQUITY | 81369Y209 | $282 | 2,003 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COMMON STOCK | 64121N109 | $282 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF-EQUITY | 81369Y308 | $287 | 3,723 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $289 | 747 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $290 | 6,672 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $292 | 7,775 | 0.0% |
| Nuveen Municipal Credit Incm FD(NZF) | ETF-FIXED INCOM | 67070X101 | $295 | 17,261 | 0.0% |
| Invesco Investment Services | COMMON STOCK | 00900W779 | $301 | 4,055 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $301 | 2,918 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $306 | 3,950 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $307 | 1,049 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $311 | 6,495 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $322 | 9,592 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $323 | 3,703 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $323 | 2,303 | 0.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $327 | 3,524 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $328 | 5,814 | 0.0% |
| Infosys Technologies Spons ADR(INFY) | FOREIGN STOCK | 456788108 | $332 | 13,108 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $332 | 8,499 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925863 | $335 | 28,451 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $338 | 2,160 | 0.0% |
| Chase | MUTUAL FUNDS - | 007989395 | $347 | 23,553 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COMMON STOCK | 39342L108 | $361 | 16,300 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $364 | 1,743 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $364 | 7,917 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $365 | 3,139 | 0.0% |
| Cbre Clarion Glbl R/E Income FD(IGR) | ETF-ALTERNATIVE | 12504G100 | $365 | 37,217 | 0.0% |
| Vanguard(VTHR) | ETF-EQUITY | 92206C599 | $367 | 1,701 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $367 | 3,580 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $373 | 1,008 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $373 | 1,530 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $375 | 3,061 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $394 | 9,185 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $395 | 6,837 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $396 | 2,989 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $398 | 849 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $403 | 3,474 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $405 | 1,383 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $412 | 652 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $416 | 3,600 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $417 | 3,225 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $421 | 2,313 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $423 | 4,076 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $425 | 3,288 | 0.0% |
| Nuveen PA Quality MUN Incm FD(NQP) | ETF-FIXED INCOM | 670972108 | $435 | 29,222 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $439 | 3,412 | 0.0% |