Q1 2022 Holdings
Filed 2022-05-16 | 702 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $280 | 2,363 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $280 | 6,074 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $284 | 1,606 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $284 | 7,822 | 0.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $287 | 3,340 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $288 | 7,700 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $289 | 3,450 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $290 | 2,303 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $290 | 2,261 | 0.0% |
| Cbre Clarion Glbl R/E Income FD(IGR) | ETF-ALTERNATIVE | 12504G100 | $292 | 32,349 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $295 | 1,610 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $300 | 5,714 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $302 | 9,592 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $303 | 677 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $310 | 6,395 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $313 | 7,928 | 0.0% |
| Canadian Natl Railway(CNI) | FOREIGN STOCK | 136375102 | $315 | 2,346 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $320 | 2,155 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925863 | $321 | 28,324 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $323 | 6,779 | 0.0% |
| Infosys Technologies Spons ADR(INFY) | FOREIGN STOCK | 456788108 | $326 | 13,108 | 0.0% |
| Chase | MUTUAL FUNDS - | 007989395 | $328 | 23,553 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $333 | 3,114 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $335 | 3,850 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $337 | 8,499 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $345 | 4,548 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $349 | 1,472 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COMMON STOCK | 955306105 | $349 | 849 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $363 | 2,313 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $366 | 728 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $367 | 6,179 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $367 | 2,755 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $371 | 3,377 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $376 | 1,800 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $378 | 3,489 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $380 | 3,600 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $390 | 3,074 | 0.0% |
| Nuveen PA Quality MUN Incm FD(NQP) | ETF-FIXED INCOM | 670972108 | $394 | 29,222 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $395 | 1,638 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $398 | 8,685 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $400 | 3,507 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $409 | 3,288 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $413 | 4,076 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $421 | 3,451 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $423 | 8,989 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $423 | 3,811 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $424 | 3,598 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $428 | 796 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $434 | 4,349 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $435 | 1,533 | 0.0% |