CIK: 0001339908 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $492,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 490,206 | $127,399 | 25.8% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 642,912 | $49,703 | 10.1% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| AAPL | APPLE INC | 157,263 | $26,967 | 5.5% | $83.46 | +116.0% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 340,563 | $25,678 | 5.2% | $84.34 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 192,331 | $23,691 | 4.8% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 273,677 | $20,312 | 4.1% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 42,630 | $17,935 | 3.6% | $26.78 | +1391.1% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC COM | 28,131 | $10,791 | 2.2% | $56.05 | +521.8% | COMMON STOCK | 437076102 |
| TIP | I SHRS TIPS BOND ETF | 94,199 | $10,118 | 2.1% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| PHO | INVESCO WATER RESOURCES ETF | 138,298 | $9,205 | 1.9% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 666,249 | $7,915 | 1.6% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| PEP | PEPSICO INC COM | 43,232 | $7,566 | 1.5% | $56.50 | +178.4% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 41,396 | $6,548 | 1.3% | $60.06 | +150.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP COM | 53,412 | $6,209 | 1.3% | $53.43 | +83.6% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 37,869 | $6,144 | 1.2% | $55.00 | +172.5% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,674 | $5,127 | 1.0% | $17.45 | +315.0% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INTL INC COM | 24,640 | $5,057 | 1.0% | $56.80 | +218.2% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC NEW | 36,701 | $4,843 | 1.0% | $30.52 | +279.3% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 26,527 | $4,701 | 1.0% | $48.29 | +194.1% | COMMON STOCK | 87612E106 |
| WTRG | ESSENTIAL UTILITIES INC | 121,604 | $4,504 | 0.9% | $47.17 | -23.1% | COMMON STOCK | 29670G102 |
| CVX | CHEVRON CORPORATION | 28,476 | $4,492 | 0.9% | $70.12 | +98.2% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP COM | 12,747 | $3,594 | 0.7% | $76.75 | +262.2% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC COM | 9,426 | $3,454 | 0.7% | $63.90 | +386.8% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | $3,172 | 0.6% | $389402.72 | +52.5% | COMMON STOCK | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 74,353 | $3,119 | 0.6% | $27.31 | +31.6% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY-CLARK CORP COM | 22,606 | $2,924 | 0.6% | $64.80 | +76.0% | COMMON STOCK | 494368103 |
| GOOGL | ALPHABET INC - CLASS A | 18,905 | $2,853 | 0.6% | $106.70 | +33.1% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY & CO COM | 3,484 | $2,710 | 0.5% | $98.60 | +612.5% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 14,715 | $2,680 | 0.5% | $35.31 | +358.7% | COMMON STOCK | 00287Y109 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 20,745 | $2,392 | 0.5% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| EMR | EMERSON ELEC CO COM | 19,220 | $2,180 | 0.4% | $41.15 | +141.5% | COMMON STOCK | 291011104 |
| GOOG | ALPHABET INC - CLASS C | 13,400 | $2,040 | 0.4% | $107.23 | +33.6% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 31,709 | $2,026 | 0.4% | $56.20 | -1.4% | COMMON STOCK | 65339F101 |
| GE | GENERAL ELECTRIC CO. | 10,092 | $1,771 | 0.4% | $62.95 | +84.9% | COMMON STOCK | 369604301 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,947 | $1,769 | 0.4% | $86.03 | +64.1% | COMMON STOCK | 693475105 |
| DFUS | DIMENSIONAL US EQUITY ETF TR | 30,857 | $1,758 | 0.4% | $56.97 | — | ETF - EQUITY LARGE CAP | 25434V401 |
| JPM | J P MORGAN CHASE & CO | 8,686 | $1,740 | 0.4% | $45.49 | +281.6% | COMMON STOCK | 46625H100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,208 | $1,738 | 0.4% | $74.78 | +36.9% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REIT INDEX #0986 | 20,059 | $1,734 | 0.4% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 22,566 | $1,695 | 0.3% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| WMT | WALMART INC COM | 28,101 | $1,691 | 0.3% | $43.89 | +27.7% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS COM | 12,926 | $1,645 | 0.3% | $39.96 | +169.4% | COMMON STOCK | 20825C104 |
| MMM | 3M CO COMMON | 15,461 | $1,640 | 0.3% | $63.25 | +25.3% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,108 | $1,632 | 0.3% | $28.94 | +59.5% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC COM | 55,189 | $1,531 | 0.3% | $16.62 | +48.3% | COMMON STOCK | 717081103 |
| GLW | CORNING INC COM | 45,886 | $1,512 | 0.3% | $10.76 | +182.9% | COMMON STOCK | 219350105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 29,095 | $1,459 | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| IVW | ISHARES S & P GROWTH ETF | 17,281 | $1,459 | 0.3% | $72.73 | — | ETF - EQUITY LARGE CAP | 464287309 |
| ABT | ABBOTT LABS COM | 12,661 | $1,439 | 0.3% | $30.33 | +265.2% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP COM | 31,935 | $1,410 | 0.3% | $17.53 | +151.2% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA CORP | 36,918 | $1,400 | 0.3% | $10.64 | +208.3% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,001 | $1,365 | 0.3% | $156.69 | +165.4% | COMMON STOCK | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,117 | $1,359 | 0.3% | $125.33 | +37.7% | COMMON STOCK | 459200101 |
| YUM | YUM BRANDS INC | 9,316 | $1,292 | 0.3% | $40.05 | +221.5% | COMMON STOCK | 988498101 |
| ETN | EATON CORP PLC | 3,653 | $1,142 | 0.2% | $49.02 | +445.9% | COMMON STOCK | G29183103 |
| — | TE CONNECTIVITY LTD | 7,632 | $1,108 | 0.2% | $51.17 | — | FOREIGN EQUITIES | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1,093 | 0.2% | $179.18 | +119.5% | COMMON STOCK | 084670702 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 11,415 | $1,046 | 0.2% | $49.48 | +71.7% | COMMON STOCK | 718172109 |
| PSX | PHILLIPS 66 | 6,381 | $1,042 | 0.2% | $40.68 | +231.8% | COMMON STOCK | 718546104 |
| BAX | BAXTER INTL INC COM | 23,022 | $984 | 0.2% | $30.80 | +26.3% | COMMON STOCK | 071813109 |
| T | A T & T INC | 55,278 | $972 | 0.2% | $12.10 | +29.1% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,161 | $967 | 0.2% | $41.20 | — | ETF - FOREIGN EQUITY | 922042858 |
| AMZN | AMAZON COM INC. | 5,161 | $931 | 0.2% | $124.18 | +34.4% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,700 | $924 | 0.2% | $45.09 | +419.6% | COMMON STOCK | 053015103 |
| DD | DUPONT DE NEMOURS INC. | 11,993 | $919 | 0.2% | $27.16 | +5.0% | COMMON STOCK | 26614N102 |
| MTUM | I SHRS MOMENTUM | 4,630 | $867 | 0.2% | $158.78 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| ORCL | ORACLE CORP COM | 6,750 | $848 | 0.2% | $31.09 | +261.4% | COMMON STOCK | 68389X105 |
| — | BLACKROCK SBI | 78,265 | $845 | 0.2% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| DUK | DUKE ENERGY CORP NEW | 8,551 | $827 | 0.2% | $44.96 | +96.7% | COMMON STOCK | 26441C204 |
| KO | COCA COLA CO COM | 12,798 | $783 | 0.2% | $29.26 | +93.8% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC | 8,896 | $775 | 0.2% | $58.10 | +38.8% | FOREIGN EQUITIES | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 9,397 | $750 | 0.2% | $58.41 | +21.3% | COMMON STOCK | 126650100 |
| DOW | DOW INC | 11,998 | $695 | 0.1% | $36.37 | +34.6% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC | 11,980 | $691 | 0.1% | $25.02 | +102.2% | COMMON STOCK | 22052L104 |
| COST | COSTCO WHOLESALE CORP | 940 | $689 | 0.1% | $501.17 | +41.0% | COMMON STOCK | 22160K105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 122,973 | $685 | 0.1% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| FISV | FISERV INC COM | 4,280 | $684 | 0.1% | $56.79 | +156.5% | COMMON STOCK | 337738108 |
| CMCSA | COMCAST CORP CLASS A | 15,766 | $683 | 0.1% | $23.59 | +72.3% | COMMON STOCK | 20030N101 |
| DE | DEERE & CO COM | 1,655 | $680 | 0.1% | $76.04 | +389.9% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC COM | 14,989 | $654 | 0.1% | $19.27 | +85.3% | COMMON STOCK | 02209S103 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 5,718 | $632 | 0.1% | $93.31 | — | ETF - EQUITY SMALL CAP | 464287804 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $625 | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| HPQ | H P INC | 18,625 | $563 | 0.1% | $9.12 | +199.4% | COMMON STOCK | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,846 | $549 | 0.1% | $24.68 | +179.2% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,034 | $546 | 0.1% | $51.15 | +384.1% | COMMON STOCK | 452308109 |
| CI | THE CIGNA GROUP | 1,472 | $535 | 0.1% | $187.99 | +69.0% | COMMON STOCK | 125523100 |
| XEL | XCEL ENERGY INC COM | 9,718 | $522 | 0.1% | $21.82 | +144.5% | COMMON STOCK | 98389B100 |
| AMGN | AMGEN INC COM | 1,805 | $513 | 0.1% | $73.34 | +276.4% | COMMON STOCK | 031162100 |
| PPL | PPL CORP COMMON | 17,527 | $482 | 0.1% | $17.71 | +41.0% | COMMON STOCK | 69351T106 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 5,344 | $449 | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| EFA | I SHARES MSCI EAFE ETF | 5,627 | $449 | 0.1% | $62.23 | — | ETF - FOREIGN EQUITY | 464287465 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,386 | $441 | 0.1% | $71.76 | +95.5% | COMMON STOCK | 21037T109 |
| WFC | WELLS FARGO & CO NEW | 7,288 | $422 | 0.1% | $33.20 | +51.0% | COMMON STOCK | 949746101 |
| MCK | MCKESSON CORP USD | 763 | $410 | 0.1% | $266.57 | +88.9% | COMMON STOCK | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 7,083 | $408 | 0.1% | $23.43 | +124.8% | COMMON STOCK | 064058100 |
| IVE | I SHARES S & P 500 VALUE ETF | 2,177 | $407 | 0.1% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| IVV | I SHARES CORE S & P 500 ETF | 759 | $399 | 0.1% | $413.83 | — | ETF - EQUITY LARGE CAP | 464287200 |
| CL | COLGATE PALMOLIVE CO COM | 4,429 | $399 | 0.1% | $45.60 | +78.3% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYS INC COM | 7,642 | $381 | 0.1% | $24.11 | +95.9% | COMMON STOCK | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,853 | $377 | 0.1% | $68.77 | +78.4% | COMMON STOCK | 98956P102 |
| SO | SOUTHERN CO COM | 5,235 | $376 | 0.1% | $30.53 | +112.1% | COMMON STOCK | 842587107 |
| YUMC | YUM CHINA HOLDINGS INC | 9,403 | $374 | 0.1% | $27.44 | +43.9% | FOREIGN EQUITIES | 98850P109 |
| PPG | PPG INDS INC COM | 2,495 | $362 | 0.1% | $82.54 | +64.7% | COMMON STOCK | 693506107 |
| GIS | GENERAL MLS INC COM | 5,075 | $355 | 0.1% | $35.58 | +70.3% | COMMON STOCK | 370334104 |
| LOW | LOWES COS INC COM | 1,367 | $348 | 0.1% | $104.55 | +112.4% | COMMON STOCK | 548661107 |
| AME | AMETEK INC NEW COM | 1,900 | $348 | 0.1% | $55.63 | +205.8% | COMMON STOCK | 031100100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,536 | $345 | 0.1% | $54.61 | +59.0% | COMMON STOCK | 75513E101 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 23,550 | $340 | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,624 | $330 | 0.1% | $6.50 | +137.3% | COMMON STOCK | 42824C109 |
| META | META PLATFORMS INC | 677 | $329 | 0.1% | $299.21 | +48.1% | COMMON STOCK | 30303M102 |
| EXC | EXELON CORP | 8,721 | $328 | 0.1% | $17.60 | +88.7% | COMMON STOCK | 30161N101 |
| HSY | THE HERSHEY COMPANY COM | 1,616 | $314 | 0.1% | $113.44 | +60.5% | COMMON STOCK | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $312 | 0.1% | $180.34 | +12.2% | COMMON STOCK | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,472 | $299 | 0.1% | $21.90 | +163.1% | COMMON STOCK | 744573106 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 3,255 | $297 | 0.1% | $110.20 | — | ETF - EQUITY MID CAP | 464287606 |
| D | DOMINION ENERGY INC NPV | 6,028 | $296 | 0.1% | $41.71 | +2.2% | COMMON STOCK | 25746U109 |
| V | VISA INC. | 1,046 | $292 | 0.1% | $196.98 | +38.3% | COMMON STOCK | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,160 | $287 | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,230 | $287 | 0.1% | $53.13 | -10.0% | COMMON STOCK | 806857108 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 4,625 | $281 | 0.1% | $102.99 | — | ETF - EQUITY MID CAP | 464287507 |
| TM | TOYOTA MOTOR CORP | 1,100 | $277 | 0.1% | $183.38 | — | FOREIGN EQUITIES | 892331307 |
| MFC | MANULIFE FINANCIAL | 10,892 | $272 | 0.1% | $15.33 | +49.9% | FOREIGN EQUITIES | 56501R106 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,142 | $253 | 0.1% | $86.25 | — | ETF - EQUITY MID CAP | 464287705 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | 741 | $250 | 0.1% | $303.16 | — | ETF - EQUITY SMALL CAP | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,658 | $245 | 0.0% | $132.73 | — | COMMON STOCK | 81369Y209 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,700 | $242 | 0.0% | $50.71 | +11.6% | FOREIGN EQUITIES | G51502105 |
| MCO | MOODYS CORP | 600 | $236 | 0.0% | $341.78 | +11.2% | COMMON STOCK | 615369105 |
| OKE | ONEOK INC NEW COMMON | 2,904 | $233 | 0.0% | $60.36 | +10.6% | COMMON STOCK | 682680103 |
| GPC | GENUINE PARTS CO COMMON | 1,500 | $232 | 0.0% | $137.41 | +0.1% | COMMON STOCK | 372460105 |
| WM | WASTE MANAGEMENT INC NEW | 1,050 | $224 | 0.0% | $191.03 | 0.0% | COMMON STOCK | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 823 | $224 | 0.0% | $212.48 | +14.5% | COMMON STOCK | 21036P108 |
| BA | BOEING CO COM | 1,113 | $215 | 0.0% | $166.17 | +23.7% | COMMON STOCK | 097023105 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,685 | $214 | 0.0% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| UNP | UNION PAC CORP COM | 829 | $204 | 0.0% | $209.24 | +12.6% | COMMON STOCK | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 4,009 | $201 | 0.0% | $41.80 | 0.0% | COMMON STOCK | 25179M103 |