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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $440 | 1,800 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $445 | 10,848 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $447 | 6,704 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $451 | 1 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $470 | 6,472 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $483 | 1,517 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $497 | 16,341 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $504 | 4,500 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $510 | 3,026 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $514 | 3,790 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925301 | $535 | 18,400 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $542 | 2,309 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $545 | 2,474 | 0.0% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $546 | 6,740 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $554 | 905 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $556 | 20,966 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $562 | 6,461 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $562 | 5,787 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $576 | 2,260 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF-EQUITY | 81369Y803 | $579 | 3,331 | 0.0% |
| Ishares(IVE) | ETF-EQUITY | 464287408 | $590 | 3,769 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $598 | 10,294 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $605 | 35,640 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $608 | 5,167 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $638 | 12,219 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $656 | 9,062 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $675 | 4,589 | 0.0% |
| Glaxosmithkline Sponsored ADR | FOREIGN STOCK | 37733W105 | $701 | 15,894 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $705 | 1,539 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $713 | 11,801 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $728 | 1,012 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $732 | 5,651 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $746 | 3,465 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $763 | 1,475 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $765 | 7,514 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $774 | 3,426 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $786 | 4,704 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $790 | 10,055 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $807 | 4,641 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON STOCK | G06242104 | $808 | 2,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $828 | 2,331 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $831 | 4,226 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $832 | 3,595 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $841 | 1,263 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $865 | 6,234 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $879 | 5,325 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $905 | 7,125 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COMMON STOCK | 59540G107 | $913 | 28,752 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $917 | 76,346 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $920 | 12,532 | 0.0% |