CIK: 0001339908 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 14, 2017
Total Value ($000): $338,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 423,510 | $51,381 | 15.2% | $86.36 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 619,091 | $49,366 | 14.6% | $79.36 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 361,161 | $30,197 | 8.9% | $83.71 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 188,350 | $17,158 | 5.1% | $66.70 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 94,371 | $10,820 | 3.2% | $112.17 | — | ETF - FIXED INCOME | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 635,169 | $9,414 | 2.8% | $14.35 | — | ETF - FIXED INCOME | 73936T565 |
| AAPL | APPLE INC | 54,394 | $7,814 | 2.3% | $18.31 | +66.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 64,049 | $7,165 | 2.1% | $56.00 | +46.3% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 55,799 | $6,949 | 2.1% | $60.06 | +55.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC COM | 45,339 | $6,657 | 2.0% | $56.05 | +104.0% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP COM | 80,689 | $6,618 | 2.0% | $53.69 | +4.5% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 211,484 | $6,300 | 1.9% | $23.18 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP COM | 81,114 | $5,342 | 1.6% | $26.78 | +116.0% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,069 | $5,171 | 1.5% | $27.03 | +16.3% | COMMON STOCK | 92343V104 |
| — | AQUA AMER INC | 154,161 | $4,955 | 1.5% | $30.01 | — | COMMON STOCK | 03836W103 |
| — | POWERSHARES WATER RES PORTFOLIO | 188,981 | $4,917 | 1.5% | $22.06 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| MMM | 3M CO COMMON | 25,633 | $4,905 | 1.4% | $61.26 | +85.5% | COMMON STOCK | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 54,112 | $4,862 | 1.4% | $55.00 | +27.3% | COMMON STOCK | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 31,617 | $4,161 | 1.2% | $63.91 | +44.9% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 38,547 | $4,138 | 1.2% | $70.03 | +9.6% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC COM | 31,605 | $3,947 | 1.2% | $54.60 | +68.4% | COMMON STOCK | 438516106 |
| T | A T & T INC | 91,812 | $3,814 | 1.1% | $11.47 | +45.9% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC NEW | 49,452 | $3,143 | 0.9% | $30.52 | +50.9% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 90,988 | $3,112 | 0.9% | $16.62 | +28.8% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 45,365 | $2,503 | 0.7% | $48.29 | -0.6% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP COM | 67,773 | $2,444 | 0.7% | $17.25 | +72.0% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,736 | $2,324 | 0.7% | $28.94 | +38.0% | COMMON STOCK | 110122108 |
| — | DU PONT E I DE NEMOURS & CO COM | 28,717 | $2,307 | 0.7% | $55.79 | — | COMMON STOCK | 263534109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,802 | $2,132 | 0.6% | $65.32 | +57.7% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP COM | 16,424 | $2,129 | 0.6% | $73.45 | +38.5% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 12,206 | $2,125 | 0.6% | $117.20 | -2.4% | COMMON STOCK | 459200101 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,622 | $2,103 | 0.6% | $49.48 | +32.6% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT INDEX #0986 | 23,884 | $1,973 | 0.6% | $74.18 | — | ETF - EQUITY LARGE CAP | 922908553 |
| BAX | BAXTER INTL INC COM | 35,175 | $1,824 | 0.5% | $30.80 | +37.6% | COMMON STOCK | 071813109 |
| GLW | CORNING INC COM | 65,806 | $1,777 | 0.5% | $10.76 | +94.9% | COMMON STOCK | 219350105 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 29,669 | $1,586 | 0.5% | $49.95 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| MO | ALTRIA GROUP INC COM | 22,033 | $1,574 | 0.5% | $18.46 | +108.9% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 18,338 | $1,432 | 0.4% | $53.13 | +19.2% | COMMON STOCK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 17,335 | $1,422 | 0.4% | $44.96 | +23.0% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS COM | 28,283 | $1,410 | 0.4% | $39.96 | -8.5% | COMMON STOCK | 20825C104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 160,253 | $1,392 | 0.4% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| — | BLACKROCK SBI | 101,589 | $1,356 | 0.4% | $13.19 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| EMR | EMERSON ELEC CO COM | 21,551 | $1,290 | 0.4% | $39.37 | +21.8% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,583 | $1,226 | 0.4% | $142.81 | +44.8% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC | 15,107 | $1,217 | 0.4% | $58.10 | +7.4% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC | 18,269 | $1,190 | 0.4% | $27.56 | +57.8% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES S & P GROWTH ETF | 8,948 | $1,177 | 0.3% | $86.40 | — | ETF - EQUITY LARGE CAP | 464287309 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,234 | $1,110 | 0.3% | $59.37 | +53.8% | COMMON STOCK | 693475105 |
| BAC | BANK OF AMERICA CORP | 47,021 | $1,109 | 0.3% | $10.07 | +92.5% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 8,229 | $1,056 | 0.3% | $15.09 | +66.7% | COMMON STOCK | 65339F101 |
| JPM | J P MORGAN CHASE & CO | 11,701 | $1,027 | 0.3% | $37.89 | +83.9% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 10,781 | $1,000 | 0.3% | $60.75 | +27.9% | COMMON STOCK | 149123101 |
| PSX | PHILLIPS 66 | 12,449 | $986 | 0.3% | $40.44 | +41.6% | COMMON STOCK | 718546104 |
| GOOGL | ALPHABET INC | 1,049 | $889 | 0.3% | $36.95 | +12.9% | COMMON STOCK | 02079K305 |
| WMT | WAL-MART STORES INC COM | 12,267 | $884 | 0.3% | $19.99 | -1.0% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP CLASS A | 22,670 | $852 | 0.3% | $23.22 | +28.8% | COMMON STOCK | 20030N101 |
| PPL | PPL CORP COMMON | 22,091 | $826 | 0.2% | $16.61 | +44.7% | COMMON STOCK | 69351T106 |
| — | SHIRE PLC ADR | 4,663 | $813 | 0.2% | $193.90 | — | COMMON STOCK | 82481R106 |
| — | TE CONNECTIVITY LTD | 10,870 | $811 | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| YUM | YUM BRANDS INC | 12,667 | $810 | 0.2% | $38.97 | +42.5% | COMMON STOCK | 988498101 |
| ABT | ABBOTT LABS COM | 18,220 | $809 | 0.2% | $29.76 | +24.1% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO NEW | 14,443 | $803 | 0.2% | $31.10 | +42.6% | COMMON STOCK | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 10,791 | $790 | 0.2% | $45.60 | +24.7% | COMMON STOCK | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31,911 | $756 | 0.2% | $6.50 | +58.9% | COMMON STOCK | 42824C109 |
| — | DOW CHEM CO COM | 11,753 | $747 | 0.2% | $51.68 | — | COMMON STOCK | 260543103 |
| GOOG | ALPHABET INC | 803 | $666 | 0.2% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,767 | $632 | 0.2% | $51.15 | +104.4% | COMMON STOCK | 452308109 |
| KO | COCA COLA CO COM | 14,604 | $620 | 0.2% | $27.87 | +13.1% | COMMON STOCK | 191216100 |
| ENB | ENBRIDGE INC | 13,877 | $580 | 0.2% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| HPQ | H P INC | 32,178 | $575 | 0.2% | $9.12 | +32.6% | COMMON STOCK | 40434L105 |
| D | DOMINION RESOURCES INC VA NEW | 7,256 | $563 | 0.2% | $34.57 | +48.2% | COMMON STOCK | 25746U109 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 6,550 | $556 | 0.2% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,892 | $555 | 0.2% | $24.68 | +45.4% | COMMON STOCK | 609207105 |
| XEL | XCEL ENERGY INC COM | 12,329 | $548 | 0.2% | $19.82 | +62.6% | COMMON STOCK | 98389B100 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,008 | $521 | 0.2% | $78.66 | — | ETF - EQUITY LARGE CAP | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,065 | $518 | 0.2% | $45.09 | +87.2% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $500 | 0.1% | $165023.42 | +52.0% | COMMON STOCK | 084670108 |
| AMGN | AMGEN INC COM | 3,000 | $492 | 0.1% | $73.34 | +73.4% | COMMON STOCK | 031162100 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 34,800 | $488 | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 9,020 | $487 | 0.1% | $51.75 | — | ETF - EQUITY LARGE CAP | 464287150 |
| — | REYNOLDS AMERICAN INC | 7,680 | $484 | 0.1% | $54.29 | — | COMMON STOCK | 761713106 |
| EXC | EXELON CORP | 13,170 | $474 | 0.1% | $16.21 | +15.4% | COMMON STOCK | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,876 | $473 | 0.1% | $68.12 | +54.7% | COMMON STOCK | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,025 | $464 | 0.1% | $33.21 | +3.9% | COMMON STOCK | G51502105 |
| LLY | LILLY ELI & CO COM | 5,431 | $457 | 0.1% | $42.39 | +64.0% | COMMON STOCK | 532457108 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,363 | $433 | 0.1% | $28.35 | +77.5% | COMMON STOCK | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,536 | $423 | 0.1% | $21.73 | +49.8% | COMMON STOCK | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,485 | $414 | 0.1% | $146.89 | +13.9% | COMMON STOCK | 084670702 |
| MCK | MCKESSON CORP USD | 2,763 | $410 | 0.1% | $186.09 | -26.6% | COMMON STOCK | 58155Q103 |
| KHC | KRAFT HEINZ CO | 4,446 | $404 | 0.1% | $48.35 | +23.9% | COMMON STOCK | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 8,444 | $399 | 0.1% | $21.30 | +73.5% | COMMON STOCK | 064058100 |
| EFA | I SHARES MSCI EAFE ETF | 5,978 | $372 | 0.1% | $60.52 | — | ETF - FOREIGN EQUITY | 464287465 |
| SO | SOUTHERN CO COM | 7,169 | $357 | 0.1% | $28.01 | +21.9% | COMMON STOCK | 842587107 |
| YUMC | YUM CHINA HOLDINGS INC | 13,067 | $355 | 0.1% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| PPG | PPG INDS INC COM | 3,218 | $338 | 0.1% | $77.22 | +11.2% | COMMON STOCK | 693506107 |
| LOW | LOWES COS INC COM | 4,012 | $330 | 0.1% | $41.56 | +56.4% | COMMON STOCK | 548661107 |
| — | FIRST TRUST VALUE LINE 100 | 14,040 | $304 | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| GIS | GENERAL MLS INC COM | 5,160 | $304 | 0.1% | $33.43 | +33.5% | COMMON STOCK | 370334104 |
| FULT | FULTON FINL CORP PA COM | 16,632 | $297 | 0.1% | $7.79 | +67.9% | COMMON STOCK | 360271100 |
| ETN | EATON CORP PLC | 3,955 | $293 | 0.1% | $46.59 | +26.6% | COMMON STOCK | G29183103 |
| ORCL | ORACLE CORP COM | 6,500 | $290 | 0.1% | $28.13 | +29.7% | COMMON STOCK | 68389X105 |
| IEFA | I SHARES MSCI EAFE CORE | 5,005 | $290 | 0.1% | $60.62 | — | ETF - FOREIGN EQUITY | 46432F842 |
| — | UNITED TECHNOLOGIES CORP COM | 2,557 | $287 | 0.1% | $98.23 | — | COMMON STOCK | 913017109 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,465 | $280 | 0.1% | $145.99 | — | ETF - EQUITY MID CAP | 464287606 |
| CSCO | CISCO SYS INC COM | 8,245 | $279 | 0.1% | $19.37 | +27.7% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO COM | 2,555 | $278 | 0.1% | $71.41 | +32.2% | COMMON STOCK | 244199105 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 1,865 | $277 | 0.1% | $120.09 | — | ETF - EQUITY MID CAP | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,838 | $272 | 0.1% | $34.52 | — | ETF - FOREIGN EQUITY | 922042858 |
| FISV | FISERV INC COM | 2,360 | $272 | 0.1% | $43.26 | +29.8% | COMMON STOCK | 337738108 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,390 | $260 | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| — | EXPRESS SCRIPTS HLDG CO | 3,933 | $259 | 0.1% | $64.39 | — | COMMON STOCK | 30219G108 |
| HSY | THE HERSHEY COMPANY COM | 2,117 | $231 | 0.1% | $84.63 | +2.6% | COMMON STOCK | 427866108 |
| BA | BOEING CO COM | 1,245 | $220 | 0.1% | $158.76 | 0.0% | COMMON STOCK | 097023105 |
| YORW | YORK WATER CO | 6,000 | $210 | 0.1% | $28.12 | +5.5% | COMMON STOCK | 987184108 |
| MFC | MANULIFE FINANCIAL | 10,892 | $193 | 0.1% | $15.33 | +20.1% | FOREIGN EQUITIES | 56501R106 |
| F | FORD MOTOR CO | 14,096 | $164 | 0.0% | $8.15 | -4.5% | COMMON STOCK | 345370860 |