CIK: 0001339908 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $362,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 445,269 | $60,431 | 16.7% | $88.39 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 644,730 | $50,566 | 13.9% | $79.37 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 380,827 | $31,140 | 8.6% | $83.69 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 195,612 | $18,606 | 5.1% | $67.64 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 100,447 | $11,355 | 3.1% | $112.25 | — | ETF - FIXED INCOME | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 689,163 | $10,062 | 2.8% | $14.39 | — | ETF - FIXED INCOME | 73936T565 |
| AAPL | APPLE INC | 53,318 | $8,946 | 2.5% | $18.31 | +120.7% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC COM | 42,660 | $7,604 | 2.1% | $56.05 | +176.0% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 55,868 | $7,159 | 2.0% | $60.06 | +80.4% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC COM | 64,972 | $7,092 | 2.0% | $56.50 | +58.0% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 77,279 | $7,053 | 1.9% | $26.78 | +214.9% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP COM | 80,166 | $5,981 | 1.6% | $53.69 | +3.8% | COMMON STOCK | 30231G102 |
| — | POWERSHARES WATER RES PORTFOLIO | 191,864 | $5,844 | 1.6% | $22.16 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| MMM | 3M CO COMMON | 24,931 | $5,473 | 1.5% | $61.26 | +145.1% | COMMON STOCK | 88579Y101 |
| — | AQUA AMER INC | 149,824 | $5,102 | 1.4% | $30.01 | — | COMMON STOCK | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,003 | $4,972 | 1.4% | $27.03 | +22.2% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTL INC COM | 32,477 | $4,693 | 1.3% | $56.80 | +106.8% | COMMON STOCK | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 53,887 | $4,272 | 1.2% | $55.00 | +23.4% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 37,161 | $4,238 | 1.2% | $70.03 | +21.4% | COMMON STOCK | 166764100 |
| KMB | KIMBERLY CLARK CORP COM | 32,383 | $3,566 | 1.0% | $64.80 | +33.0% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP COM | 66,128 | $3,444 | 0.9% | $17.25 | +132.2% | COMMON STOCK | 458140100 |
| — | DOWDUPONT INC | 50,402 | $3,211 | 0.9% | $69.12 | — | COMMON STOCK | 26078J100 |
| T | A T & T INC | 88,658 | $3,160 | 0.9% | $11.47 | +37.9% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC COM | 84,599 | $3,002 | 0.8% | $16.62 | +45.8% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 42,095 | $2,923 | 0.8% | $48.29 | +21.1% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC NEW | 49,369 | $2,689 | 0.7% | $30.52 | +38.4% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO COM | 198,639 | $2,677 | 0.7% | $23.18 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP COM | 17,084 | $2,672 | 0.7% | $76.75 | +78.0% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 40,251 | $2,546 | 0.7% | $28.94 | +66.2% | COMMON STOCK | 110122108 |
| BAX | BAXTER INTL INC COM | 34,385 | $2,236 | 0.6% | $30.80 | +91.3% | COMMON STOCK | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 12,806 | $1,965 | 0.5% | $116.53 | -7.9% | COMMON STOCK | 459200101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,767 | $1,885 | 0.5% | $65.95 | +53.1% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REIT INDEX #0986 | 24,981 | $1,885 | 0.5% | $74.94 | — | ETF - EQUITY LARGE CAP | 922908553 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,807 | $1,869 | 0.5% | $49.48 | +38.8% | COMMON STOCK | 718172109 |
| GLW | CORNING INC COM | 64,856 | $1,808 | 0.5% | $10.76 | +130.5% | COMMON STOCK | 219350105 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 28,867 | $1,785 | 0.5% | $49.95 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| ABBV | ABBVIE INC | 17,734 | $1,678 | 0.5% | $29.35 | +167.5% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 23,766 | $1,623 | 0.4% | $40.52 | +45.6% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 10,956 | $1,615 | 0.4% | $62.08 | +114.4% | COMMON STOCK | 149123101 |
| IVW | ISHARES S & P GROWTH ETF | 10,353 | $1,605 | 0.4% | $99.55 | — | ETF - EQUITY LARGE CAP | 464287309 |
| LMT | LOCKHEED MARTIN CORP COM | 4,623 | $1,563 | 0.4% | $143.95 | +91.3% | COMMON STOCK | 539830109 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 25,360 | $1,533 | 0.4% | $56.72 | — | ETF - EQUITY LARGE CAP | 464287150 |
| COP | CONOCOPHILLIPS COM | 25,439 | $1,508 | 0.4% | $39.96 | +9.5% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC COM | 22,352 | $1,393 | 0.4% | $18.71 | +95.5% | COMMON STOCK | 02209S103 |
| JPM | J P MORGAN CHASE & CO | 12,624 | $1,388 | 0.4% | $41.13 | +122.3% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 46,201 | $1,385 | 0.4% | $10.07 | +158.8% | COMMON STOCK | 060505104 |
| — | BLACKROCK SBI | 104,937 | $1,375 | 0.4% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| DUK | DUKE ENERGY CORP NEW | 17,052 | $1,321 | 0.4% | $44.96 | +24.7% | COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,524 | $1,290 | 0.4% | $59.37 | +99.1% | COMMON STOCK | 693475105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 158,553 | $1,259 | 0.3% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| NEE | NEXTERA ENERGY INC COM | 7,584 | $1,239 | 0.3% | $15.09 | +110.1% | COMMON STOCK | 65339F101 |
| MDT | MEDTRONIC PLC | 15,076 | $1,210 | 0.3% | $58.10 | +15.9% | FOREIGN EQUITIES | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 26,935 | $1,192 | 0.3% | $43.46 | — | ETF - FOREIGN EQUITY | 921943858 |
| PSX | PHILLIPS 66 | 12,399 | $1,189 | 0.3% | $40.44 | +76.7% | COMMON STOCK | 718546104 |
| SLB | SCHLUMBERGER LTD COM | 18,083 | $1,171 | 0.3% | $53.13 | +4.9% | COMMON STOCK | 806857108 |
| GOOGL | ALPHABET INC | 1,081 | $1,122 | 0.3% | $37.70 | +45.9% | COMMON STOCK | 02079K305 |
| YUM | YUM BRANDS INC | 13,072 | $1,112 | 0.3% | $40.05 | +77.3% | COMMON STOCK | 988498101 |
| WMT | WALMART INC COM | 12,247 | $1,089 | 0.3% | $19.99 | +41.8% | COMMON STOCK | 931142103 |
| — | TE CONNECTIVITY LTD | 10,820 | $1,080 | 0.3% | $45.54 | — | COMMON STOCK | H84989104 |
| ABT | ABBOTT LABS COM | 16,870 | $1,011 | 0.3% | $29.76 | +76.7% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 793 | $818 | 0.2% | $36.05 | +52.0% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP CLASS A | 22,662 | $775 | 0.2% | $23.31 | +36.4% | COMMON STOCK | 20030N101 |
| IVE | I SHARES S & P 500 VALUE ETF | 7,030 | $769 | 0.2% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| IEFA | I SHARES MSCI EAFE CORE | 10,930 | $720 | 0.2% | $63.61 | — | ETF - FOREIGN EQUITY | 46432F842 |
| HPQ | H P INC | 31,195 | $683 | 0.2% | $9.12 | +90.2% | COMMON STOCK | 40434L105 |
| CL | COLGATE PALMOLIVE CO COM | 9,441 | $677 | 0.2% | $45.60 | +31.0% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO & CO NEW | 12,371 | $648 | 0.2% | $31.10 | +53.4% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO COM | 14,604 | $635 | 0.2% | $27.87 | +25.8% | COMMON STOCK | 191216100 |
| PPL | PPL CORP COMMON | 22,191 | $628 | 0.2% | $17.54 | +19.0% | COMMON STOCK | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $598 | 0.2% | $165023.42 | +86.8% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,065 | $575 | 0.2% | $45.09 | +118.7% | COMMON STOCK | 053015103 |
| YUMC | YUM CHINA HOLDINGS INC | 13,707 | $568 | 0.2% | $27.44 | +56.7% | COMMON STOCK | 98850P109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,532 | $553 | 0.2% | $51.15 | +167.5% | COMMON STOCK | 452308109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | 37,877 | $545 | 0.2% | $11.81 | +5.6% | COMMON STOCK | 31931U102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 30,928 | $542 | 0.1% | $6.50 | +104.3% | COMMON STOCK | 42824C109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,965 | $541 | 0.1% | $24.68 | +45.3% | COMMON STOCK | 609207105 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 5,070 | $535 | 0.1% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| EXC | EXELON CORP | 13,120 | $512 | 0.1% | $16.21 | +26.6% | COMMON STOCK | 30161N101 |
| AMGN | AMGEN INC COM | 3,000 | $512 | 0.1% | $73.34 | +96.9% | COMMON STOCK | 031162100 |
| XEL | XCEL ENERGY INC COM | 11,053 | $503 | 0.1% | $19.82 | +76.4% | COMMON STOCK | 98389B100 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 34,800 | $488 | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,283 | $478 | 0.1% | $28.35 | +121.4% | COMMON STOCK | 143658300 |
| D | DOMINION RESOURCES INC VA NEW | 7,051 | $475 | 0.1% | $34.57 | +50.2% | COMMON STOCK | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,036 | $454 | 0.1% | $21.90 | +71.5% | COMMON STOCK | 744573106 |
| CSCO | CISCO SYS INC COM | 10,105 | $434 | 0.1% | $21.89 | +52.8% | COMMON STOCK | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,148 | $430 | 0.1% | $36.90 | — | ETF - FOREIGN EQUITY | 922042858 |
| PPG | PPG INDS INC COM | 3,833 | $428 | 0.1% | $82.54 | +20.6% | COMMON STOCK | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,926 | $428 | 0.1% | $68.77 | +58.3% | COMMON STOCK | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 8,259 | $426 | 0.1% | $21.30 | +110.0% | COMMON STOCK | 064058100 |
| ENB | ENBRIDGE INC | 13,378 | $420 | 0.1% | $24.73 | -13.1% | COMMON STOCK | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $413 | 0.1% | $158.89 | +29.2% | COMMON STOCK | 084670702 |
| BA | BOEING CO COM | 1,245 | $408 | 0.1% | $158.76 | +103.4% | COMMON STOCK | 097023105 |
| EFA | I SHARES MSCI EAFE ETF | 5,852 | $408 | 0.1% | $60.68 | — | ETF - FOREIGN EQUITY | 464287465 |
| MCK | MCKESSON CORP USD | 2,763 | $389 | 0.1% | $186.09 | -21.3% | COMMON STOCK | 58155Q103 |
| — | SHIRE PLC ADR | 2,520 | $376 | 0.1% | $193.90 | — | COMMON STOCK | 82481R106 |
| LLY | LILLY ELI & CO COM | 4,861 | $376 | 0.1% | $42.39 | +69.2% | COMMON STOCK | 532457108 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,665 | $364 | 0.1% | $159.79 | — | ETF - EQUITY MID CAP | 464287606 |
| DE | DEERE & CO COM | 2,230 | $346 | 0.1% | $71.41 | +101.6% | COMMON STOCK | 244199105 |
| ORCL | ORACLE CORP COM | 7,550 | $346 | 0.1% | $30.37 | +45.7% | COMMON STOCK | 68389X105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 9,539 | $336 | 0.1% | $33.21 | -4.3% | COMMON STOCK | G51502105 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,145 | $331 | 0.1% | $128.44 | — | ETF - EQUITY MID CAP | 464287705 |
| SO | SOUTHERN CO COM | 7,169 | $320 | 0.1% | $28.01 | +14.8% | COMMON STOCK | 842587107 |
| IEMG | I SHARES CORE MSCI EMERGING MICB | 5,280 | $308 | 0.1% | $56.82 | — | ETF - FOREIGN EQUITY | 46434G103 |
| ETN | EATON CORP PLC | 3,845 | $307 | 0.1% | $46.59 | +50.8% | COMMON STOCK | G29183103 |
| FISV | FISERV INC COM | 4,280 | $305 | 0.1% | $56.79 | +23.8% | COMMON STOCK | 337738108 |
| LOW | LOWES COS INC COM | 3,412 | $299 | 0.1% | $41.56 | +97.1% | COMMON STOCK | 548661107 |
| — | FIRST TRUST VALUE LINE 100 | 12,730 | $297 | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| FULT | FULTON FINL CORP PA COM | 16,632 | $295 | 0.1% | $7.79 | +71.4% | COMMON STOCK | 360271100 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,388 | $287 | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| KHC | KRAFT HEINZ CO | 4,541 | $282 | 0.1% | $48.42 | +1.1% | COMMON STOCK | 500754106 |
| AME | AMETEK INC NEW COM | 3,450 | $262 | 0.1% | $55.63 | +29.4% | COMMON STOCK | 031100100 |
| — | UNITED TECHNOLOGIES CORP COM | 2,007 | $253 | 0.1% | $101.01 | — | COMMON STOCK | 913017109 |
| — | RAYTHEON CO COM NEW | 1,150 | $248 | 0.1% | $186.96 | — | COMMON STOCK | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 3,561 | $246 | 0.1% | $64.39 | — | COMMON STOCK | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $238 | 0.1% | $166.44 | +9.3% | COMMON STOCK | 369550108 |
| GIS | GENERAL MLS INC COM | 5,160 | $232 | 0.1% | $33.43 | +22.6% | COMMON STOCK | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $232 | 0.1% | $5.81 | 0.0% | COMMON STOCK | 67066G104 |
| — | HARRIS CORP DEL | 1,410 | $227 | 0.1% | $141.84 | — | COMMON STOCK | 413875105 |
| IJT | I SHARES S & P SMALL CAP 600 GROWTH INDEX FD | 1,253 | $218 | 0.1% | $169.99 | — | ETF - EQUITY SMALL CAP | 464287887 |
| CVS | CVS HEALTH CORPORATION | 3,428 | $214 | 0.1% | $55.85 | 0.0% | COMMON STOCK | 126650100 |
| DXC | DXC TECHNOLOGY CO. | 2,122 | $213 | 0.1% | $62.87 | +32.7% | COMMON STOCK | 23355L106 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 2,660 | $205 | 0.1% | $76.69 | — | ETF - EQUITY SMALL CAP | 464287804 |
| IJS | I SHARES S & P SMALL CAP 600 VALUE FUND | 1,350 | $204 | 0.1% | $153.33 | — | ETF - EQUITY SMALL CAP | 464287879 |
| MFC | MANULIFE FINANCIAL | 10,892 | $202 | 0.1% | $15.33 | +30.5% | FOREIGN EQUITIES | 56501R106 |
| F | FORD MOTOR CO | 14,396 | $160 | 0.0% | $8.13 | -8.0% | COMMON STOCK | 345370860 |
| — | NUVEEN MUNICIPAL VALUE FUND | 12,591 | $119 | 0.0% | $9.45 | — | MUTUAL FUNDS-NON TAX | 670928100 |