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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $957 | 2,025 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $959 | 13,000 | 0.0% |
| Schwab Value Advantage(SNAXX) | COMMON STOCK | 808515696 | $965 | 965,000 | 0.0% |
| Ishares(IWP) | ETF-EQUITY | 464287481 | $992 | 9,867 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $995 | 12,532 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $1.0K | 8,200 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $1.0K | 7,649 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.0K | 11,458 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.0K | 9,058 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.1K | 2,637 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $1.1K | 3,524 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $1.1K | 29,135 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $1.1K | 8,777 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.1K | 13,028 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.2K | 40,297 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 18,403 | 0.0% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $1.2K | 4,537 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 10,721 | 0.0% |
| Lincoln(LNC) | COMMON STOCK | 534187109 | $1.2K | 18,700 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 4,174 | 0.0% |
| Global(CATH) | ETF-EQUITY | 37954Y889 | $1.2K | 22,100 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $1.3K | 11,964 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 32,097 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 19,864 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $1.4K | 24,946 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925202 | $1.4K | 120,063 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 9,360 | 0.0% |
| General Elec Co(GE) | COMMON STOCK | 369604301 | $1.4K | 15,799 | 0.0% |
| Moodys Corporation(MCO) | COMMON STOCK | 615369105 | $1.5K | 4,423 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999122 | $1.5K | 1 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 64,118 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.5K | 645 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.5K | 17,353 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.5K | 24,170 | 0.0% |
| Linkbancorp Inc(LNKB) | COMMON STOCK | 53578P105 | $1.6K | 140,000 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.6K | 43,235 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.6K | 14,855 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 9,007 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.8K | 10,679 | 0.0% |
| Ishares(IDV) | ETF-EQUITY | 464288448 | $1.9K | 58,728 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $1.9K | 114,941 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | FOREIGN STOCK | 670100205 | $2.0K | 17,681 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $2.0K | 8,204 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999106 | $2.0K | 1 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $2.1K | 40,116 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.1K | 43,952 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.1K | 50,693 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-EQUITY | 78463V107 | $2.1K | 11,624 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.2K | 15,503 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.2K | 9,688 | 0.0% |