CIK: 0001339908 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $492,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 485,289 | $129,819 | 26.4% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 631,530 | $48,798 | 9.9% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| AAPL | APPLE INC | 150,228 | $31,641 | 6.4% | $83.46 | +121.8% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 337,858 | $25,299 | 5.1% | $84.34 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 184,142 | $22,277 | 4.5% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 269,849 | $19,599 | 4.0% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 42,305 | $18,908 | 3.8% | $26.78 | +1458.3% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 90,179 | $9,629 | 2.0% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| HD | HOME DEPOT INC COM | 27,641 | $9,515 | 1.9% | $56.05 | +484.4% | COMMON STOCK | 437076102 |
| PHO | INVESCO WATER RESOURCES ETF | 134,379 | $8,721 | 1.8% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 670,519 | $7,744 | 1.6% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| NVDA | NVIDIA CORPORATION | 57,890 | $7,152 | 1.5% | $92.86 | +8.8% | COMMON STOCK | 67066G104 |
| PEP | PEPSICO INC COM | 41,773 | $6,890 | 1.4% | $56.50 | +187.3% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP COM | 54,455 | $6,269 | 1.3% | $54.51 | +102.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 36,359 | $5,996 | 1.2% | $55.00 | +185.8% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 39,863 | $5,826 | 1.2% | $60.06 | +135.5% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL INC COM | 24,194 | $5,166 | 1.0% | $56.80 | +223.6% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 28,302 | $4,427 | 0.9% | $70.12 | +111.6% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 35,666 | $4,415 | 0.9% | $30.52 | +298.8% | COMMON STOCK | 58933Y105 |
| WTRG | ESSENTIAL UTILITIES INC | 118,104 | $4,408 | 0.9% | $47.17 | -21.4% | COMMON STOCK | 29670G102 |
| TGT | TARGET CORP | 26,117 | $3,866 | 0.8% | $48.29 | +206.3% | COMMON STOCK | 87612E106 |
| DFUS | DIMENSIONAL US EQUITY ETF TR | 54,834 | $3,226 | 0.7% | $57.79 | — | ETF - EQUITY LARGE CAP | 25434V401 |
| CAT | CATERPILLAR INC COM | 9,526 | $3,173 | 0.6% | $66.79 | +407.1% | COMMON STOCK | 149123101 |
| LLY | ELI LILLY & CO COM | 3,484 | $3,154 | 0.6% | $98.60 | +702.2% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP COM | 12,331 | $3,142 | 0.6% | $76.75 | +232.3% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC - CLASS A | 17,203 | $3,134 | 0.6% | $106.70 | +56.8% | COMMON STOCK | 02079K305 |
| KMB | KIMBERLY-CLARK CORP COM | 22,286 | $3,080 | 0.6% | $64.80 | +93.3% | COMMON STOCK | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | $3,061 | 0.6% | $389402.72 | +58.3% | COMMON STOCK | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 72,964 | $3,008 | 0.6% | $27.31 | +33.6% | COMMON STOCK | 92343V104 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 20,745 | $2,464 | 0.5% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| ABBV | ABBVIE INC | 13,772 | $2,362 | 0.5% | $35.31 | +345.0% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 32,109 | $2,274 | 0.5% | $56.34 | +20.0% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC - CLASS C | 11,800 | $2,164 | 0.4% | $107.23 | +57.5% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELEC CO COM | 18,048 | $1,988 | 0.4% | $41.15 | +161.2% | COMMON STOCK | 291011104 |
| WMT | WALMART INC COM | 28,052 | $1,899 | 0.4% | $43.89 | +41.2% | COMMON STOCK | 931142103 |
| JPM | J P MORGAN CHASE & CO | 8,836 | $1,787 | 0.4% | $47.93 | +294.7% | COMMON STOCK | 46625H100 |
| GLW | CORNING INC COM | 43,886 | $1,705 | 0.3% | $10.76 | +212.9% | COMMON STOCK | 219350105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,765 | $1,674 | 0.3% | $86.03 | +70.4% | COMMON STOCK | 693475105 |
| IVW | ISHARES S & P GROWTH ETF | 17,706 | $1,639 | 0.3% | $73.21 | — | ETF - EQUITY LARGE CAP | 464287309 |
| MMM | 3M CO COMMON | 15,501 | $1,584 | 0.3% | $63.25 | +49.0% | COMMON STOCK | 88579Y101 |
| GE | GE AEROSPACE | 9,867 | $1,569 | 0.3% | $62.95 | +150.9% | COMMON STOCK | 369604301 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 22,186 | $1,555 | 0.3% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| VNQ | VANGUARD REIT INDEX #0986 | 18,124 | $1,518 | 0.3% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| BAC | BANK OF AMERICA CORP | 37,077 | $1,475 | 0.3% | $10.64 | +246.2% | COMMON STOCK | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 28,895 | $1,428 | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| COP | CONOCOPHILLIPS COM | 12,481 | $1,428 | 0.3% | $39.96 | +188.8% | COMMON STOCK | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,911 | $1,360 | 0.3% | $156.69 | +181.8% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC COM | 47,919 | $1,340 | 0.3% | $16.62 | +49.0% | COMMON STOCK | 717081103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,383 | $1,329 | 0.3% | $74.78 | +41.1% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 12,561 | $1,305 | 0.3% | $30.33 | +239.4% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,117 | $1,231 | 0.3% | $125.33 | +32.3% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,708 | $1,150 | 0.2% | $28.94 | +41.7% | COMMON STOCK | 110122108 |
| ETN | EATON CORP PLC | 3,653 | $1,145 | 0.2% | $49.02 | +547.4% | COMMON STOCK | G29183103 |
| — | TE CONNECTIVITY LTD | 7,395 | $1,112 | 0.2% | $51.17 | — | FOREIGN EQUITIES | H84989104 |
| YUM | YUM BRANDS INC | 8,106 | $1,074 | 0.2% | $40.05 | +232.8% | COMMON STOCK | 988498101 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 10,465 | $1,060 | 0.2% | $49.48 | +84.5% | COMMON STOCK | 718172109 |
| T | A T & T INC | 55,013 | $1,051 | 0.2% | $12.10 | +33.6% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,695 | $1,037 | 0.2% | $41.26 | — | ETF - FOREIGN EQUITY | 922042858 |
| AMZN | AMAZON COM INC. | 5,161 | $997 | 0.2% | $124.18 | +47.9% | COMMON STOCK | 023135106 |
| MTUM | I SHRS MOMENTUM | 5,070 | $988 | 0.2% | $161.91 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| INTC | INTEL CORP COM | 31,255 | $968 | 0.2% | $17.53 | +85.4% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $885 | 0.2% | $179.18 | +128.0% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,700 | $883 | 0.2% | $45.09 | +424.8% | COMMON STOCK | 053015103 |
| DD | DUPONT DE NEMOURS INC. | 10,938 | $880 | 0.2% | $27.16 | +16.2% | COMMON STOCK | 26614N102 |
| COST | COSTCO WHOLESALE CORP | 1,015 | $863 | 0.2% | $521.32 | +48.4% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO COM | 13,198 | $840 | 0.2% | $30.16 | +95.2% | COMMON STOCK | 191216100 |
| — | BLACKROCK SBI | 78,265 | $834 | 0.2% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| PSX | PHILLIPS 66 | 5,881 | $830 | 0.2% | $40.68 | +243.2% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 8,218 | $824 | 0.2% | $44.96 | +109.6% | COMMON STOCK | 26441C204 |
| IVV | I SHARES CORE S & P 500 ETF | 1,484 | $812 | 0.2% | $478.99 | — | ETF - EQUITY LARGE CAP | 464287200 |
| ORCL | ORACLE CORP COM | 5,700 | $805 | 0.2% | $31.09 | +293.4% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 8,866 | $698 | 0.1% | $58.10 | +34.4% | FOREIGN EQUITIES | G5960L103 |
| MO | ALTRIA GROUP INC COM | 15,189 | $692 | 0.1% | $19.53 | +100.3% | COMMON STOCK | 02209S103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 122,673 | $681 | 0.1% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| BAX | BAXTER INTL INC COM | 19,932 | $667 | 0.1% | $30.80 | +15.3% | COMMON STOCK | 071813109 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $666 | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| FISV | FISERV INC COM | 4,280 | $638 | 0.1% | $56.79 | +166.6% | COMMON STOCK | 337738108 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 5,893 | $629 | 0.1% | $93.71 | — | ETF - EQUITY SMALL CAP | 464287804 |
| DE | DEERE & CO COM | 1,662 | $621 | 0.1% | $76.04 | +400.4% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP CLASS A | 15,766 | $617 | 0.1% | $23.59 | +57.4% | COMMON STOCK | 20030N101 |
| CTVA | CORTEVA INC | 11,052 | $596 | 0.1% | $25.02 | +116.1% | COMMON STOCK | 22052L104 |
| HPQ | H P INC | 16,625 | $582 | 0.1% | $9.12 | +225.6% | COMMON STOCK | 40434L105 |
| DOW | DOW INC | 10,654 | $565 | 0.1% | $36.37 | +40.8% | COMMON STOCK | 260557103 |
| CVS | CVS HEALTH CORPORATION | 9,397 | $555 | 0.1% | $58.41 | +0.2% | COMMON STOCK | 126650100 |
| AMGN | AMGEN INC COM | 1,770 | $553 | 0.1% | $73.34 | +280.8% | COMMON STOCK | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,632 | $499 | 0.1% | $24.68 | +164.0% | COMMON STOCK | 609207105 |
| PPL | PPL CORP COMMON | 17,664 | $488 | 0.1% | $17.71 | +50.0% | COMMON STOCK | 69351T106 |
| CI | THE CIGNA GROUP | 1,460 | $483 | 0.1% | $187.99 | +77.8% | COMMON STOCK | 125523100 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,386 | $478 | 0.1% | $71.76 | +181.4% | COMMON STOCK | 21037T109 |
| SPGI | S & P GLOBAL INC NPV | 1,028 | $458 | 0.1% | $423.77 | 0.0% | COMMON STOCK | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,914 | $454 | 0.1% | $51.15 | +362.9% | COMMON STOCK | 452308109 |
| MCK | MCKESSON CORP USD | 763 | $446 | 0.1% | $266.57 | +107.3% | COMMON STOCK | 58155Q103 |
| EFA | I SHARES MSCI EAFE ETF | 5,627 | $441 | 0.1% | $62.23 | — | ETF - FOREIGN EQUITY | 464287465 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 5,344 | $433 | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| WFC | WELLS FARGO & CO NEW | 7,288 | $433 | 0.1% | $33.20 | +71.3% | COMMON STOCK | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 4,429 | $430 | 0.1% | $45.60 | +95.3% | COMMON STOCK | 194162103 |
| XEL | XCEL ENERGY INC COM | 8,016 | $428 | 0.1% | $21.82 | +135.4% | COMMON STOCK | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 6,783 | $406 | 0.1% | $23.43 | +137.9% | COMMON STOCK | 064058100 |
| SO | SOUTHERN CO COM | 5,235 | $406 | 0.1% | $30.53 | +135.2% | COMMON STOCK | 842587107 |
| IVE | I SHARES S & P 500 VALUE ETF | 2,177 | $396 | 0.1% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| GEV | GE VERNOVA INC | 2,231 | $383 | 0.1% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| HSY | THE HERSHEY COMPANY COM | 1,916 | $352 | 0.1% | $124.47 | +47.7% | COMMON STOCK | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,624 | $352 | 0.1% | $6.50 | +171.2% | COMMON STOCK | 42824C109 |
| LOW | LOWES COS INC COM | 1,567 | $345 | 0.1% | $119.46 | +85.3% | COMMON STOCK | 548661107 |
| META | META PLATFORMS INC | 677 | $341 | 0.1% | $299.21 | +61.5% | COMMON STOCK | 30303M102 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 23,550 | $341 | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,336 | $335 | 0.1% | $54.61 | +83.4% | COMMON STOCK | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,472 | $330 | 0.1% | $21.90 | +207.9% | COMMON STOCK | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $329 | 0.1% | $180.34 | +16.0% | COMMON STOCK | 502431109 |
| GIS | GENERAL MLS INC COM | 5,103 | $323 | 0.1% | $35.58 | +81.1% | COMMON STOCK | 370334104 |
| AME | AMETEK INC NEW COM | 1,900 | $317 | 0.1% | $55.63 | +207.1% | COMMON STOCK | 031100100 |
| PPG | PPG INDS INC COM | 2,495 | $314 | 0.1% | $82.54 | +54.3% | COMMON STOCK | 693506107 |
| EXC | EXELON CORP | 8,721 | $302 | 0.1% | $17.60 | +97.3% | COMMON STOCK | 30161N101 |
| CSCO | CISCO SYS INC COM | 6,153 | $292 | 0.1% | $24.11 | +87.9% | COMMON STOCK | 17275R102 |
| MFC | MANULIFE FINANCIAL | 10,892 | $290 | 0.1% | $15.33 | +63.1% | FOREIGN EQUITIES | 56501R106 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 4,950 | $290 | 0.1% | $100.07 | — | ETF - EQUITY MID CAP | 464287507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,651 | $288 | 0.1% | $68.77 | +68.6% | COMMON STOCK | 98956P102 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 3,255 | $287 | 0.1% | $110.20 | — | ETF - EQUITY MID CAP | 464287606 |
| D | DOMINION ENERGY INC NPV | 5,828 | $286 | 0.1% | $41.71 | +12.9% | COMMON STOCK | 25746U109 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | 741 | $270 | 0.1% | $303.16 | — | ETF - EQUITY SMALL CAP | 464287614 |
| YUMC | YUM CHINA HOLDINGS INC | 8,403 | $259 | 0.1% | $27.44 | +33.4% | FOREIGN EQUITIES | 98850P109 |
| MCO | MOODYS CORP | 600 | $253 | 0.1% | $341.78 | +15.0% | COMMON STOCK | 615369105 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,142 | $243 | 0.0% | $86.25 | — | ETF - EQUITY MID CAP | 464287705 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,658 | $242 | 0.0% | $132.73 | — | COMMON STOCK | 81369Y209 |
| OKE | ONEOK INC NEW COMMON | 2,904 | $237 | 0.0% | $60.36 | +22.5% | COMMON STOCK | 682680103 |
| WM | WASTE MANAGEMENT INC NEW | 1,068 | $228 | 0.0% | $191.23 | +6.1% | COMMON STOCK | 94106L109 |
| TM | TOYOTA MOTOR CORP | 1,100 | $225 | 0.0% | $183.38 | — | FOREIGN EQUITIES | 892331307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,802 | $218 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 823 | $212 | 0.0% | $212.48 | +16.9% | COMMON STOCK | 21036P108 |
| V | VISA INC. | 796 | $209 | 0.0% | $196.98 | +37.5% | COMMON STOCK | 92826C839 |
| GPC | GENUINE PARTS CO COMMON | 1,500 | $207 | 0.0% | $137.41 | +3.0% | COMMON STOCK | 372460105 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,635 | $207 | 0.0% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| BA | BOEING CO COM | 1,113 | $203 | 0.0% | $166.17 | +7.3% | COMMON STOCK | 097023105 |