CIK: 0001339908 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $480,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 473,093 | $105,054 | 21.9% | $93.13 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 701,837 | $57,832 | 12.0% | $79.76 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 376,709 | $33,692 | 7.0% | $84.19 | — | ETF - FIXED INCOME | 921937819 |
| AAPL | APPLE INC | 170,516 | $24,128 | 5.0% | $83.46 | +72.4% | COMMON STOCK | 037833100 |
| DVY | I SHARES SELECT DIVIDEND ETF | 193,046 | $22,146 | 4.6% | $68.48 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 288,909 | $21,452 | 4.5% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 51,994 | $14,657 | 3.1% | $26.78 | +948.4% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 93,283 | $11,912 | 2.5% | $113.31 | — | ETF - FIXED INCOME | 464287176 |
| HD | HOME DEPOT INC COM | 32,282 | $10,597 | 2.2% | $56.05 | +425.5% | COMMON STOCK | 437076102 |
| PGX | INVESCO PREFERRED ETF | 661,076 | $9,936 | 2.1% | $14.56 | — | ETF - FIXED INCOME | 46138E511 |
| PHO | INVESCO WATER RESOURCES ETF | 159,418 | $8,723 | 1.8% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PEP | PEPSICO INC COM | 50,867 | $7,651 | 1.6% | $56.50 | +138.9% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 46,672 | $7,538 | 1.6% | $60.06 | +150.2% | COMMON STOCK | 478160104 |
| TGT | TARGET CORP | 30,647 | $7,011 | 1.5% | $48.29 | +355.4% | COMMON STOCK | 87612E106 |
| WTRG | ESSENTIAL UTILITIES INC | 130,739 | $6,023 | 1.3% | $47.17 | +2.7% | COMMON STOCK | 29670G102 |
| PG | PROCTER AND GAMBLE CO COM | 42,422 | $5,931 | 1.2% | $55.00 | +131.4% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC COM | 27,937 | $5,930 | 1.2% | $56.80 | +242.6% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 86,800 | $4,687 | 1.0% | $27.31 | +55.0% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY-CLARK CORP COM | 27,005 | $3,576 | 0.7% | $64.80 | +78.2% | COMMON STOCK | 494368103 |
| MMM | 3M CO COMMON | 20,346 | $3,569 | 0.7% | $62.01 | +121.5% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 59,204 | $3,482 | 0.7% | $53.43 | -9.3% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 13,772 | $3,320 | 0.7% | $76.75 | +181.2% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 31,555 | $3,202 | 0.7% | $70.12 | +18.8% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 41,613 | $3,125 | 0.7% | $30.52 | +116.7% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 68,514 | $2,947 | 0.6% | $16.62 | +114.6% | COMMON STOCK | 717081103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,280 | $2,923 | 0.6% | $73.62 | +136.5% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP COM | 50,498 | $2,690 | 0.6% | $17.53 | +184.1% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD REIT INDEX #0986 | 25,250 | $2,570 | 0.5% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| NEE | NEXTERA ENERGY INC COM | 32,154 | $2,524 | 0.5% | $55.80 | +28.8% | COMMON STOCK | 65339F101 |
| GOOGL | ALPHABET INC - CLASS A | 925 | $2,473 | 0.5% | $39.55 | +241.5% | COMMON STOCK | 02079K305 |
| BAX | BAXTER INTL INC COM | 29,419 | $2,366 | 0.5% | $30.80 | +132.3% | COMMON STOCK | 071813109 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 24,669 | $2,251 | 0.5% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,501 | $2,250 | 0.5% | $86.03 | +86.9% | COMMON STOCK | 693475105 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 21,970 | $2,161 | 0.5% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| T | A T & T INC | 79,294 | $2,141 | 0.4% | $11.88 | +35.3% | COMMON STOCK | 00206R102 |
| GLW | CORNING INC COM | 55,878 | $2,039 | 0.4% | $10.76 | +227.8% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELEC CO COM | 21,211 | $1,998 | 0.4% | $41.15 | +121.6% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC COM | 9,879 | $1,896 | 0.4% | $62.08 | +209.4% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,033 | $1,895 | 0.4% | $28.94 | +89.5% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET INC - CLASS C | 700 | $1,866 | 0.4% | $38.89 | +251.9% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 16,315 | $1,760 | 0.4% | $34.50 | +181.8% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 41,258 | $1,751 | 0.4% | $10.07 | +258.4% | COMMON STOCK | 060505104 |
| GE | GENERAL ELECTRIC CO. | 16,196 | $1,669 | 0.3% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| ABT | ABBOTT LABS COM | 13,305 | $1,571 | 0.3% | $30.33 | +274.1% | COMMON STOCK | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 30,055 | $1,518 | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| — | BLACKROCK SBI | 91,686 | $1,517 | 0.3% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| IVW | ISHARES S & P GROWTH ETF | 20,271 | $1,498 | 0.3% | $72.73 | — | ETF - EQUITY LARGE CAP | 464287309 |
| WMT | WALMART INC COM | 10,654 | $1,485 | 0.3% | $19.99 | +127.5% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC | 11,722 | $1,469 | 0.3% | $58.10 | +95.3% | FOREIGN EQUITIES | G5960L103 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 14,919 | $1,414 | 0.3% | $49.48 | +63.8% | COMMON STOCK | 718172109 |
| JPM | J P MORGAN CHASE & CO | 8,440 | $1,382 | 0.3% | $41.13 | +241.1% | COMMON STOCK | 46625H100 |
| YUM | YUM BRANDS INC | 10,429 | $1,276 | 0.3% | $40.05 | +191.6% | COMMON STOCK | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 9,115 | $1,266 | 0.3% | $115.67 | -3.1% | COMMON STOCK | 459200101 |
| — | TE CONNECTIVITY LTD | 8,999 | $1,234 | 0.3% | $45.54 | — | COMMON STOCK | H84989104 |
| COP | CONOCOPHILLIPS COM | 16,529 | $1,120 | 0.2% | $39.96 | +23.4% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP CLASS A | 19,750 | $1,105 | 0.2% | $23.59 | +117.9% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,198 | $1,104 | 0.2% | $143.95 | +122.8% | COMMON STOCK | 539830109 |
| DD | DUPONT DE NEMOURS INC. | 14,436 | $982 | 0.2% | $27.16 | +4.4% | COMMON STOCK | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 9,827 | $959 | 0.2% | $44.96 | +94.1% | COMMON STOCK | 26441C204 |
| NVDA | NVIDIA CORPORATION | 4,589 | $951 | 0.2% | $16.87 | +22.8% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY & CO COM | 4,034 | $932 | 0.2% | $57.11 | +314.4% | COMMON STOCK | 532457108 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 141,473 | $928 | 0.2% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| MO | ALTRIA GROUP INC COM | 18,675 | $850 | 0.2% | $18.71 | +81.7% | COMMON STOCK | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $823 | 0.2% | $165023.42 | +156.1% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,100 | $820 | 0.2% | $45.09 | +316.3% | COMMON STOCK | 053015103 |
| MTUM | I SHRS MOMENTUM | 4,635 | $814 | 0.2% | $159.48 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,264 | $813 | 0.2% | $41.20 | — | ETF - FOREIGN EQUITY | 922042858 |
| DOW | DOW INC | 13,739 | $791 | 0.2% | $36.37 | +31.5% | COMMON STOCK | 260557103 |
| AMZN | AMAZON COM INC. | 237 | $779 | 0.2% | $94.02 | +83.5% | COMMON STOCK | 023135106 |
| CVS | CVS HEALTH CORPORATION | 9,110 | $773 | 0.2% | $56.20 | +29.1% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $706 | 0.1% | $179.18 | +56.7% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO COM | 12,984 | $681 | 0.1% | $27.87 | +75.1% | COMMON STOCK | 191216100 |
| PSX | PHILLIPS 66 | 9,652 | $676 | 0.1% | $40.68 | +50.5% | COMMON STOCK | 718546104 |
| HPQ | H P INC | 24,560 | $672 | 0.1% | $9.12 | +169.6% | COMMON STOCK | 40434L105 |
| YUMC | YUM CHINA HOLDINGS INC | 11,514 | $669 | 0.1% | $27.44 | +124.1% | COMMON STOCK | 98850P109 |
| XEL | XCEL ENERGY INC COM | 10,302 | $644 | 0.1% | $21.82 | +168.3% | COMMON STOCK | 98389B100 |
| DE | DEERE & CO COM | 1,875 | $628 | 0.1% | $76.04 | +346.2% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,606 | $617 | 0.1% | $24.68 | +124.6% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORP COM | 6,750 | $588 | 0.1% | $30.37 | +174.3% | COMMON STOCK | 68389X105 |
| CTVA | CORTEVA INC | 13,443 | $566 | 0.1% | $25.02 | +64.8% | COMMON STOCK | 22052L104 |
| PPL | PPL CORP COMMON | 20,231 | $564 | 0.1% | $17.71 | +38.8% | COMMON STOCK | 69351T106 |
| ETN | EATON CORP PLC | 3,715 | $555 | 0.1% | $46.59 | +220.3% | COMMON STOCK | G29183103 |
| EXC | EXELON CORP | 11,304 | $546 | 0.1% | $17.60 | +66.4% | COMMON STOCK | 30161N101 |
| D | DOMINION ENERGY INC NPV | 7,276 | $532 | 0.1% | $37.37 | +67.1% | COMMON STOCK | 25746U109 |
| IVE | I SHARES S & P 500 VALUE ETF | 3,445 | $501 | 0.1% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,365 | $493 | 0.1% | $68.77 | +106.0% | COMMON STOCK | 98956P102 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 4,030 | $483 | 0.1% | $73.62 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 6,114 | $478 | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 27,500 | $477 | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| CSCO | CISCO SYS INC COM | 8,663 | $472 | 0.1% | $24.11 | +104.2% | COMMON STOCK | 17275R102 |
| FISV | FISERV INC COM | 4,280 | $464 | 0.1% | $56.79 | +96.7% | COMMON STOCK | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,134 | $441 | 0.1% | $51.15 | +296.6% | COMMON STOCK | 452308109 |
| EFA | I SHARES MSCI EAFE ETF | 5,627 | $439 | 0.1% | $62.23 | — | ETF - FOREIGN EQUITY | 464287465 |
| AMGN | AMGEN INC COM | 1,865 | $396 | 0.1% | $73.34 | +173.0% | COMMON STOCK | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 7,583 | $393 | 0.1% | $23.43 | +95.8% | COMMON STOCK | 064058100 |
| LOW | LOWES COS INC COM | 1,832 | $372 | 0.1% | $103.31 | +77.7% | COMMON STOCK | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 4,794 | $362 | 0.1% | $45.60 | +57.2% | COMMON STOCK | 194162103 |
| SO | SOUTHERN CO COM | 5,823 | $361 | 0.1% | $28.01 | +95.3% | COMMON STOCK | 842587107 |
| PPG | PPG INDS INC COM | 2,495 | $357 | 0.1% | $82.54 | +77.7% | COMMON STOCK | 693506107 |
| WFC | WELLS FARGO & CO NEW | 7,649 | $355 | 0.1% | $32.35 | +28.5% | COMMON STOCK | 949746101 |
| CI | CIGNA CORP NEW | 1,765 | $354 | 0.1% | $187.99 | +6.8% | COMMON STOCK | 125523100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 5,182 | $352 | 0.1% | $35.18 | +88.3% | COMMON STOCK | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 23,349 | $333 | 0.1% | $6.50 | +95.1% | COMMON STOCK | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,756 | $323 | 0.1% | $54.61 | +41.7% | COMMON STOCK | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $322 | 0.1% | $180.34 | +15.2% | COMMON STOCK | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 5,165 | $315 | 0.1% | $21.90 | +145.9% | COMMON STOCK | 744573106 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 3,890 | $308 | 0.1% | $110.20 | — | ETF - EQUITY MID CAP | 464287606 |
| GIS | GENERAL MLS INC COM | 5,070 | $304 | 0.1% | $34.07 | +49.6% | COMMON STOCK | 370334104 |
| AME | AMETEK INC NEW COM | 2,430 | $301 | 0.1% | $55.63 | +134.6% | COMMON STOCK | 031100100 |
| IVV | I SHARES CORE S & P 500 ETF | 689 | $297 | 0.1% | $343.55 | — | ETF - EQUITY LARGE CAP | 464287200 |
| BA | BOEING CO COM | 1,315 | $289 | 0.1% | $200.21 | +11.4% | COMMON STOCK | 097023105 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,795 | $278 | 0.1% | $101.97 | — | ETF - FIXED INCOME | 46435G102 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,645 | $273 | 0.1% | $86.25 | — | ETF - EQUITY MID CAP | 464287705 |
| HSY | THE HERSHEY COMPANY COM | 1,557 | $264 | 0.1% | $108.95 | +45.8% | COMMON STOCK | 427866108 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 2,370 | $259 | 0.1% | $91.98 | — | ETF - EQUITY SMALL CAP | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 1,565 | $247 | 0.1% | $119.66 | +31.3% | COMMON STOCK | 00846U101 |
| V | VISA INC. | 1,046 | $233 | 0.0% | $198.20 | +14.5% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC. | 677 | $230 | 0.0% | $319.45 | +12.0% | COMMON STOCK | 30303M102 |
| SLB | SCHLUMBERGER LTD COM STK | 7,562 | $224 | 0.0% | $53.13 | -51.1% | COMMON STOCK | 806857108 |
| IEMG | I SHARES CORE MSCI EMERGING MICB | 3,545 | $219 | 0.0% | $47.58 | — | ETF - FOREIGN EQUITY | 46434G103 |
| MCO | MOODYS CORP | 600 | $213 | 0.0% | $320.24 | +13.4% | COMMON STOCK | 615369105 |
| FVD | FIRST TST SHS ETF | 5,414 | $212 | 0.0% | $38.05 | — | ETF - EQUITY LARGE CAP | 33734H106 |
| MFC | MANULIFE FINANCIAL | 10,892 | $209 | 0.0% | $15.33 | +26.8% | FOREIGN EQUITIES | 56501R106 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 795 | $209 | 0.0% | $260.38 | — | ETF - EQUITY MID CAP | 464287507 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | 741 | $203 | 0.0% | $271.26 | — | ETF - EQUITY SMALL CAP | 464287614 |
| IJT | I SHARES S & P SMALL CAP 600 GROWTH INDEX FD | 1,538 | $200 | 0.0% | $132.64 | — | ETF - EQUITY SMALL CAP | 464287887 |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | 11,430 | $161 | 0.0% | $11.81 | +4.3% | COMMON STOCK | 31931U102 |