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 |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $452 | 1,315 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $455 | 652 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $467 | 9,417 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $474 | 2,933 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $475 | 6,780 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $477 | 6,207 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $484 | 2,386 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $497 | 10,848 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF-EQUITY | 81369Y803 | $505 | 3,176 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $505 | 4,500 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $510 | 3,766 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925301 | $511 | 18,451 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $520 | 2,186 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $523 | 2,463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $527 | 11,762 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $529 | 1 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $532 | 9,973 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON STOCK | G06242104 | $537 | 1,827 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $552 | 20,966 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $561 | 33,740 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $570 | 6,960 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $570 | 1,315 | 0.0% |
| Ishares(IVE) | ETF-EQUITY | 464287408 | $587 | 3,769 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $608 | 4,023 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $640 | 1,539 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $644 | 4,063 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $644 | 6,361 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $646 | 2,586 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $691 | 4,770 | 0.0% |
| Glaxosmithkline Sponsored ADR | FOREIGN STOCK | 37733W105 | $693 | 15,894 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $705 | 5,092 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $710 | 3,100 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $711 | 3,465 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $739 | 6,234 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $785 | 3,699 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $792 | 1,258 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $795 | 4,665 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $801 | 70,701 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $801 | 15,718 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COMMON STOCK | 59540G107 | $811 | 30,252 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $821 | 6,268 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $863 | 10,155 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $889 | 5,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $892 | 2,021 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $911 | 7,125 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $927 | 2,473 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $938 | 3,108 | 0.0% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $949 | 80,832 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $953 | 3,875 | 0.0% |
| Spdr(MDY) | ETF-EQUITY | 78467Y107 | $955 | 1,947 | 0.0% |