Q2 2024 Holdings
Filed 2024-08-08 | 656 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $293.6K | 2,452 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $298.7K | 11,791 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $299.1K | 686 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $304.1K | 5,750 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $307.9K | 3,457 | 0.0% |
| Vanguard(VV) | ETF-EQUITY | 922908637 | $308.8K | 1,237 | 0.0% |
| Vanguard(VONG) | ETF-EQUITY | 92206C680 | $312.6K | 3,332 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $314.3K | 2,950 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $315.3K | 10,911 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $318.7K | 2,500 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $319.8K | 3,922 | 0.0% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $321.9K | 1,820 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $322.5K | 3,350 | 0.0% |
| Spdr DOW Jones Indl Average ETF(DIA) | ETF-EQUITY | 78467X109 | $328.6K | 840 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $330.5K | 10,838 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $337.8K | 2,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $338.3K | 4,931 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $340.5K | 3,686 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $347.9K | 1,435 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $350.7K | 728 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $351.3K | 4,508 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $351.9K | 20,727 | 0.0% |
| Nuveen PA Quality MUN Incm FD(NQP) | ETF-FIXED INCOM | 670972108 | $356.5K | 29,222 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $357.7K | 3,680 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $358.0K | 2,065 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $358.0K | 613 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $358.2K | 2,465 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | ETF-EQUITY | 389637109 | $361.0K | 6,780 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $372.1K | 3,076 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $380.3K | 6,350 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $390.9K | 3,385 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $393.8K | 5,073 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $400.6K | 8,444 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $412.4K | 1,933 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $418.8K | 3,100 | 0.0% |
| Spdr(CNRG) | ETF-EQUITY | 78468R655 | $418.9K | 6,943 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON STOCK | 126128107 | $427.9K | 20,966 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $429.9K | 3,625 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $433.4K | 3,408 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $435.6K | 2,511 | 0.0% |
| Petroleo Brasileiro S.A.(PJX) | FOREIGN STOCK | 71654V101 | $439.9K | 32,250 | 0.0% |
| Dimensional(DFUV) | ETF-EQUITY | 25434V724 | $444.0K | 11,307 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $449.7K | 1,550 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $451.8K | 3,918 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $455.1K | 7,171 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $456.6K | 2,095 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $462.1K | 7,165 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $463.6K | 10,848 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $470.9K | 48,144 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $472.7K | 1,986 | 0.0% |