CIK: 0001339908 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $347,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 477,739 | $61,585 | 17.7% | $91.78 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 624,594 | $49,405 | 14.2% | $79.35 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 382,173 | $34,139 | 9.8% | $83.97 | — | ETF - FIXED INCOME | 921937819 |
| IEFA | I SHARES MSCI EAFE CORE | 296,761 | $14,802 | 4.3% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| DVY | I SHARES SELECT DIVIDEND ETF | 197,278 | $14,508 | 4.2% | $67.84 | — | ETF - EQUITY LARGE CAP | 464287168 |
| AAPL | APPLE INC | 47,136 | $11,986 | 3.4% | $18.31 | +288.1% | COMMON STOCK | 037833100 |
| TIP | I SHRS TIPS BOND ETF | 91,058 | $10,738 | 3.1% | $112.25 | — | ETF - FIXED INCOME | 464287176 |
| MSFT | MICROSOFT CORP COM | 60,218 | $9,497 | 2.7% | $26.78 | +483.9% | COMMON STOCK | 594918104 |
| PGX | INVESCO PREFERRED ETF | 650,281 | $8,557 | 2.5% | $14.54 | — | ETF - FIXED INCOME | 46138E511 |
| PEP | PEPSICO INC COM | 58,195 | $6,989 | 2.0% | $56.50 | +99.6% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC COM | 36,670 | $6,846 | 2.0% | $56.05 | +239.2% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 50,982 | $6,685 | 1.9% | $60.06 | +100.0% | COMMON STOCK | 478160104 |
| PHO | INVESCO WATER RESOURCES ETF | 172,591 | $5,405 | 1.6% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| WTRG | ESSENTIAL UTILITIES INC | 131,766 | $5,363 | 1.5% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| PG | PROCTER & GAMBLE CO COM | 47,871 | $5,266 | 1.5% | $55.00 | +88.8% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 92,828 | $4,987 | 1.4% | $27.03 | +51.7% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTL INC COM | 29,902 | $4,000 | 1.2% | $56.80 | +140.4% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 29,405 | $3,760 | 1.1% | $64.80 | +73.0% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC NEW | 45,030 | $3,464 | 1.0% | $30.52 | +113.3% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 36,977 | $3,438 | 1.0% | $48.29 | +96.7% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP COM | 59,310 | $3,210 | 0.9% | $17.53 | +198.5% | COMMON STOCK | 458140100 |
| MMM | 3M CO COMMON | 22,321 | $3,047 | 0.9% | $61.26 | +72.9% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 73,825 | $2,803 | 0.8% | $53.43 | -21.2% | COMMON STOCK | 30231G102 |
| BAX | BAXTER INTL INC COM | 31,739 | $2,577 | 0.7% | $30.80 | +149.2% | COMMON STOCK | 071813109 |
| MCD | MCDONALDS CORP COM | 15,533 | $2,569 | 0.7% | $76.75 | +123.9% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 34,600 | $2,507 | 0.7% | $70.12 | +8.4% | COMMON STOCK | 166764100 |
| T | A T & T INC | 84,372 | $2,459 | 0.7% | $11.57 | +57.1% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC COM | 73,082 | $2,385 | 0.7% | $16.62 | +55.4% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 35,617 | $1,985 | 0.6% | $28.94 | +67.9% | COMMON STOCK | 110122108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,820 | $1,818 | 0.5% | $70.56 | +75.1% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REIT INDEX #0986 | 25,641 | $1,791 | 0.5% | $75.58 | — | ETF - EQUITY LARGE CAP | 922908553 |
| NEE | NEXTERA ENERGY INC COM | 6,484 | $1,560 | 0.4% | $15.09 | +259.9% | COMMON STOCK | 65339F101 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 25,549 | $1,312 | 0.4% | $49.95 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| WMT | WALMART INC COM | 11,323 | $1,286 | 0.4% | $19.99 | +76.9% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS COM | 16,070 | $1,268 | 0.4% | $30.33 | +148.3% | COMMON STOCK | 002824100 |
| — | BLACKROCK SBI | 95,063 | $1,258 | 0.4% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| MDT | MEDTRONIC PLC | 13,892 | $1,252 | 0.4% | $58.10 | +55.2% | FOREIGN EQUITIES | G5960L103 |
| GLW | CORNING INC COM | 60,738 | $1,247 | 0.4% | $10.76 | +105.3% | COMMON STOCK | 219350105 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 21,670 | $1,240 | 0.4% | $56.72 | — | ETF - EQUITY LARGE CAP | 464287150 |
| ABBV | ABBVIE INC | 16,119 | $1,228 | 0.4% | $29.35 | +128.9% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 153,520 | $1,219 | 0.4% | $23.18 | — | COMMON STOCK | 369604103 |
| CAT | CATERPILLAR INC DEL COM | 10,271 | $1,192 | 0.3% | $62.08 | +82.6% | COMMON STOCK | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 10,682 | $1,185 | 0.3% | $115.67 | -15.0% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC - CLASS A | 994 | $1,155 | 0.3% | $37.70 | +78.4% | COMMON STOCK | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 3,378 | $1,145 | 0.3% | $143.95 | +132.7% | COMMON STOCK | 539830109 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 15,557 | $1,135 | 0.3% | $49.48 | +22.8% | COMMON STOCK | 718172109 |
| IVW | ISHARES S & P GROWTH ETF | 6,866 | $1,133 | 0.3% | $99.55 | — | ETF - EQUITY LARGE CAP | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 30,730 | $1,025 | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| EMR | EMERSON ELEC CO COM | 20,806 | $992 | 0.3% | $40.52 | +42.6% | COMMON STOCK | 291011104 |
| BAC | BANK OF AMERICA CORP | 44,564 | $946 | 0.3% | $10.07 | +157.3% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC - CLASS C | 767 | $892 | 0.3% | $37.73 | +78.5% | COMMON STOCK | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 10,407 | $842 | 0.2% | $44.96 | +61.7% | COMMON STOCK | 26441C204 |
| JPM | J P MORGAN CHASE & CO | 9,293 | $837 | 0.2% | $41.13 | +151.9% | COMMON STOCK | 46625H100 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 145,323 | $824 | 0.2% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,414 | $805 | 0.2% | $59.37 | +82.5% | COMMON STOCK | 693475105 |
| YUM | YUM BRANDS INC | 10,974 | $752 | 0.2% | $40.05 | +108.7% | COMMON STOCK | 988498101 |
| CMCSA | COMCAST CORP CLASS A | 21,770 | $748 | 0.2% | $23.59 | +52.8% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC COM | 19,236 | $743 | 0.2% | $18.71 | +47.3% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,850 | $663 | 0.2% | $45.09 | +214.8% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS COM | 20,988 | $646 | 0.2% | $39.96 | +2.5% | COMMON STOCK | 20825C104 |
| XEL | XCEL ENERGY INC COM | 10,358 | $624 | 0.2% | $19.82 | +173.8% | COMMON STOCK | 98389B100 |
| — | TE CONNECTIVITY LTD | 9,537 | $601 | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| LLY | LILLY ELI & CO COM | 4,301 | $597 | 0.2% | $42.39 | +202.4% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 11,103 | $596 | 0.2% | $40.44 | +57.7% | COMMON STOCK | 718546104 |
| KO | COCA COLA CO COM | 13,454 | $595 | 0.2% | $27.87 | +61.4% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC COM | 2,805 | $569 | 0.2% | $73.34 | +148.5% | COMMON STOCK | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,328 | $567 | 0.2% | $24.68 | +89.3% | COMMON STOCK | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $544 | 0.2% | $165023.42 | +93.1% | COMMON STOCK | 084670108 |
| PPL | PPL CORP COMMON | 21,823 | $538 | 0.2% | $17.71 | +42.3% | COMMON STOCK | 69351T106 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,545 | $534 | 0.2% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| CVS | CVS HEALTH CORPORATION | 8,940 | $530 | 0.2% | $56.21 | -1.6% | COMMON STOCK | 126650100 |
| D | DOMINION RESOURCES INC VA NEW | 7,326 | $529 | 0.2% | $35.84 | +76.1% | COMMON STOCK | 25746U109 |
| DD | DUPONT DE NEMOURS INC. | 15,222 | $519 | 0.1% | $27.24 | -33.4% | COMMON STOCK | 26614N102 |
| YUMC | YUM CHINA HOLDINGS INC | 12,069 | $515 | 0.1% | $27.44 | +62.5% | COMMON STOCK | 98850P109 |
| HPQ | H P INC | 29,560 | $513 | 0.1% | $9.12 | +80.8% | COMMON STOCK | 40434L105 |
| CL | COLGATE PALMOLIVE CO COM | 7,716 | $512 | 0.1% | $45.60 | +34.9% | COMMON STOCK | 194162103 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 30,300 | $454 | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| DOW | DOW INC | 15,209 | $445 | 0.1% | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| EXC | EXELON CORP | 11,756 | $433 | 0.1% | $17.07 | +49.2% | COMMON STOCK | 30161N101 |
| FISV | FISERV INC COM | 4,280 | $407 | 0.1% | $56.79 | +95.6% | COMMON STOCK | 337738108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,439 | $383 | 0.1% | $36.60 | — | ETF - FOREIGN EQUITY | 922042858 |
| AMZN | AMAZON COM INC. | 193 | $377 | 0.1% | $82.31 | +17.6% | COMMON STOCK | 023135106 |
| SO | SOUTHERN CO COM | 6,823 | $369 | 0.1% | $28.01 | +80.2% | COMMON STOCK | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,999 | $365 | 0.1% | $159.42 | +33.3% | COMMON STOCK | 084670702 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 4,070 | $362 | 0.1% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| CTVA | CORTEVA INC | 14,913 | $351 | 0.1% | $25.02 | +2.2% | COMMON STOCK | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,454 | $349 | 0.1% | $51.15 | +188.5% | COMMON STOCK | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,415 | $345 | 0.1% | $68.77 | +81.6% | COMMON STOCK | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 11,926 | $342 | 0.1% | $31.32 | +17.0% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYS INC COM | 8,338 | $328 | 0.1% | $22.17 | +65.4% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP COM | 6,750 | $327 | 0.1% | $30.37 | +56.4% | COMMON STOCK | 68389X105 |
| CI | CIGNA CORP NEW | 1,691 | $300 | 0.1% | $189.26 | -6.2% | COMMON STOCK | 125523100 |
| ETN | EATON CORP PLC | 3,795 | $295 | 0.1% | $46.59 | +77.3% | COMMON STOCK | G29183103 |
| NVDA | NVIDIA CORPORATION | 1,100 | $290 | 0.1% | $5.18 | +21.4% | COMMON STOCK | 67066G104 |
| DE | DEERE & CO COM | 2,005 | $277 | 0.1% | $76.04 | +91.6% | COMMON STOCK | 244199105 |
| EFA | I SHARES MSCI EAFE ETF | 5,143 | $275 | 0.1% | $60.67 | — | ETF - FOREIGN EQUITY | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 6,134 | $275 | 0.1% | $21.90 | +101.5% | COMMON STOCK | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,484 | $267 | 0.1% | $180.55 | +0.8% | COMMON STOCK | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,392 | $266 | 0.1% | $6.50 | +66.8% | COMMON STOCK | 42824C109 |
| GIS | GENERAL MLS INC COM | 4,930 | $260 | 0.1% | $33.56 | +29.0% | COMMON STOCK | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 7,728 | $260 | 0.1% | $21.30 | +66.0% | COMMON STOCK | 064058100 |
| AME | AMETEK INC NEW COM | 3,450 | $248 | 0.1% | $55.63 | +55.9% | COMMON STOCK | 031100100 |
| PPG | PPG INDS INC COM | 2,695 | $225 | 0.1% | $82.54 | +19.9% | COMMON STOCK | 693506107 |
| HSY | THE HERSHEY COMPANY COM | 1,592 | $211 | 0.1% | $108.95 | +17.9% | COMMON STOCK | 427866108 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 4,660 | $201 | 0.1% | $67.55 | — | ETF - EQUITY MID CAP | 464287499 |
| SLB | SCHLUMBERGER LTD COM | 14,442 | $195 | 0.1% | $53.13 | -52.4% | COMMON STOCK | 806857108 |
| MFC | MANULIFE FINANCIAL | 10,892 | $136 | 0.0% | $15.33 | +13.3% | FOREIGN EQUITIES | 56501R106 |
| — | NUVEEN MUNICIPAL VALUE FUND | 12,591 | $123 | 0.0% | $9.45 | — | MUTUAL FUNDS-NON TAX | 670928100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | 12,700 | $88 | 0.0% | $11.81 | -25.7% | COMMON STOCK | 31931U102 |