CIK: 0001339908 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $479,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 427,200 | $123,803 | 25.8% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 624,697 | $48,732 | 10.2% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| AAPL | APPLE INC | 142,097 | $35,584 | 7.4% | $83.46 | +181.0% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 323,332 | $24,159 | 5.0% | $84.26 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 173,581 | $22,789 | 4.8% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 251,362 | $17,666 | 3.7% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 38,024 | $16,027 | 3.3% | $26.78 | +1477.3% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC COM | 25,692 | $9,994 | 2.1% | $60.24 | +559.5% | COMMON STOCK | 437076102 |
| TIP | I SHRS TIPS BOND ETF | 88,152 | $9,393 | 2.0% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| PHO | INVESCO WATER RESOURCES ETF | 118,658 | $7,806 | 1.6% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 656,529 | $7,570 | 1.6% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| NVDA | NVIDIA CORPORATION | 51,800 | $6,956 | 1.5% | $92.86 | +48.4% | COMMON STOCK | 67066G104 |
| PEP | PEPSICO INC COM | 38,176 | $5,805 | 1.2% | $56.50 | +177.1% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 33,158 | $5,559 | 1.2% | $55.00 | +201.3% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 50,220 | $5,402 | 1.1% | $54.51 | +106.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 37,161 | $5,374 | 1.1% | $60.06 | +149.1% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL INC COM | 21,820 | $4,929 | 1.0% | $56.80 | +258.4% | COMMON STOCK | 438516106 |
| DFUS | DIMENSIONAL US EQUITY MARKETETF TR | 70,709 | $4,508 | 0.9% | $58.95 | — | ETF - EQUITY LARGE CAP | 25434V401 |
| WTRG | ESSENTIAL UTILITIES INC | 108,392 | $3,936 | 0.8% | $47.17 | -17.7% | COMMON STOCK | 29670G102 |
| CVX | CHEVRON CORPORATION | 26,918 | $3,899 | 0.8% | $70.12 | +107.5% | COMMON STOCK | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | $3,405 | 0.7% | $389402.72 | +77.8% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC NEW | 33,672 | $3,350 | 0.7% | $30.52 | +223.4% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC COM | 9,232 | $3,349 | 0.7% | $66.79 | +471.6% | COMMON STOCK | 149123101 |
| MCD | MCDONALDS CORP COM | 11,234 | $3,256 | 0.7% | $78.78 | +268.4% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 23,526 | $3,180 | 0.7% | $48.29 | +183.1% | COMMON STOCK | 87612E106 |
| GOOGL | ALPHABET INC - CLASS A | 15,893 | $3,009 | 0.6% | $108.85 | +60.0% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 68,723 | $2,747 | 0.6% | $27.31 | +44.3% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY-CLARK CORP COM | 20,686 | $2,711 | 0.6% | $64.80 | +100.8% | COMMON STOCK | 494368103 |
| LLY | ELI LILLY & CO COM | 3,384 | $2,612 | 0.5% | $98.60 | +732.8% | COMMON STOCK | 532457108 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 19,930 | $2,563 | 0.5% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| NEE | NEXTERA ENERGY INC COM | 32,377 | $2,321 | 0.5% | $56.34 | +33.2% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC - CLASS C | 11,800 | $2,247 | 0.5% | $107.23 | +63.8% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 12,222 | $2,172 | 0.5% | $35.31 | +402.4% | COMMON STOCK | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 8,724 | $2,091 | 0.4% | $49.57 | +360.0% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC COM | 23,142 | $2,091 | 0.4% | $43.89 | +95.5% | COMMON STOCK | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,690 | $1,869 | 0.4% | $86.03 | +120.1% | COMMON STOCK | 693475105 |
| EMR | EMERSON ELEC CO COM | 15,048 | $1,865 | 0.4% | $41.15 | +189.2% | COMMON STOCK | 291011104 |
| GLW | CORNING INC COM | 38,386 | $1,824 | 0.4% | $10.76 | +330.6% | COMMON STOCK | 219350105 |
| MMM | 3M CO COMMON | 13,133 | $1,695 | 0.4% | $63.25 | +103.0% | COMMON STOCK | 88579Y101 |
| GE | GE AEROSPACE | 9,690 | $1,616 | 0.3% | $62.95 | +181.4% | COMMON STOCK | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,030 | $1,545 | 0.3% | $125.33 | +72.6% | COMMON STOCK | 459200101 |
| VNQ | VANGUARD REIT INDEX #0986 | 17,139 | $1,527 | 0.3% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,601 | $1,505 | 0.3% | $28.94 | +81.7% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORP | 32,542 | $1,430 | 0.3% | $10.64 | +302.5% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,936 | $1,427 | 0.3% | $156.69 | +236.5% | COMMON STOCK | 539830109 |
| COST | COSTCO WHOLESALE CORP | 1,465 | $1,342 | 0.3% | $625.94 | +47.4% | COMMON STOCK | 22160K105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 11,950 | $1,331 | 0.3% | $74.97 | +38.1% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 11,398 | $1,289 | 0.3% | $32.34 | +250.4% | COMMON STOCK | 002824100 |
| IVV | I SHARES CORE S & P 500 ETF | 2,151 | $1,266 | 0.3% | $511.64 | — | ETF - EQUITY LARGE CAP | 464287200 |
| T | A T & T INC | 54,513 | $1,241 | 0.3% | $12.10 | +77.8% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS COM | 12,406 | $1,230 | 0.3% | $39.96 | +156.0% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC COM | 45,652 | $1,211 | 0.3% | $16.62 | +51.1% | COMMON STOCK | 717081103 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 18,127 | $1,170 | 0.2% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,947 | $1,155 | 0.2% | $58.13 | +395.3% | COMMON STOCK | 053015103 |
| AMZN | AMAZON COM INC. | 5,261 | $1,154 | 0.2% | $125.29 | +63.3% | COMMON STOCK | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,974 | $1,100 | 0.2% | $41.46 | — | ETF - FOREIGN EQUITY | 922042858 |
| MTUM | I SHRS MOMENTUM | 5,040 | $1,043 | 0.2% | $161.91 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $1,024 | 0.2% | $189.63 | +143.5% | COMMON STOCK | 084670702 |
| YUM | YUM BRANDS INC | 7,310 | $981 | 0.2% | $40.05 | +230.3% | COMMON STOCK | 988498101 |
| IVW | ISHARES S & P GROWTH ETF | 9,621 | $977 | 0.2% | $73.21 | — | ETF - EQUITY LARGE CAP | 464287309 |
| ORCL | ORACLE CORP COM | 5,700 | $950 | 0.2% | $31.09 | +465.6% | COMMON STOCK | 68389X105 |
| TEL | TE CONNECTIVITY PLC | 6,473 | $925 | 0.2% | $146.82 | 0.0% | FOREIGN EQUITIES | G87052109 |
| SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | 32,730 | $894 | 0.2% | $46.29 | — | ETF - EQUITY LARGE CAP | 808524797 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 7,420 | $893 | 0.2% | $49.48 | +143.7% | COMMON STOCK | 718172109 |
| FISV | FISERV INC COM | 4,280 | $879 | 0.2% | $56.79 | +259.5% | COMMON STOCK | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 8,078 | $870 | 0.2% | $44.96 | +142.0% | COMMON STOCK | 26441C204 |
| — | BLACKROCK SBI | 78,265 | $819 | 0.2% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| KO | COCA COLA CO COM | 12,744 | $793 | 0.2% | $30.16 | +109.2% | COMMON STOCK | 191216100 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $746 | 0.2% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| DD | DUPONT DE NEMOURS INC. | 9,678 | $738 | 0.2% | $27.16 | +24.6% | COMMON STOCK | 26614N102 |
| DE | DEERE & CO COM | 1,667 | $706 | 0.1% | $81.24 | +409.6% | COMMON STOCK | 244199105 |
| GEV | GE VERNOVA INC | 2,107 | $693 | 0.1% | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 14,425 | $690 | 0.1% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 5,868 | $676 | 0.1% | $93.71 | — | ETF - EQUITY SMALL CAP | 464287804 |
| PSX | PHILLIPS 66 | 5,822 | $663 | 0.1% | $40.68 | +199.9% | COMMON STOCK | 718546104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 114,923 | $654 | 0.1% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| MO | ALTRIA GROUP INC COM | 11,809 | $617 | 0.1% | $19.53 | +150.0% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC | 7,473 | $597 | 0.1% | $58.10 | +44.3% | FOREIGN EQUITIES | G5960L103 |
| CTVA | CORTEVA INC | 10,353 | $590 | 0.1% | $25.02 | +133.5% | COMMON STOCK | 22052L104 |
| CMCSA | COMCAST CORP CLASS A | 15,586 | $585 | 0.1% | $23.59 | +69.6% | COMMON STOCK | 20030N101 |
| PPL | PPL CORP COMMON | 16,939 | $550 | 0.1% | $17.71 | +79.0% | COMMON STOCK | 69351T106 |
| XEL | XCEL ENERGY INC COM | 8,016 | $541 | 0.1% | $21.82 | +195.2% | COMMON STOCK | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,386 | $534 | 0.1% | $71.76 | +245.3% | COMMON STOCK | 21037T109 |
| ETN | EATON CORP PLC | 1,603 | $532 | 0.1% | $49.02 | +608.2% | COMMON STOCK | G29183103 |
| INTC | INTEL CORP COM | 25,817 | $517 | 0.1% | $17.53 | +28.6% | COMMON STOCK | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 6,717 | $516 | 0.1% | $23.43 | +222.4% | COMMON STOCK | 064058100 |
| SPGI | S & P GLOBAL INC NPV | 1,028 | $512 | 0.1% | $423.77 | +18.7% | COMMON STOCK | 78409V104 |
| HPQ | H P INC | 15,092 | $492 | 0.1% | $9.12 | +274.8% | COMMON STOCK | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,914 | $485 | 0.1% | $51.15 | +403.1% | COMMON STOCK | 452308109 |
| EFA | I SHARES MSCI EAFE ETF | 6,372 | $482 | 0.1% | $63.79 | — | ETF - FOREIGN EQUITY | 464287465 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 5,344 | $472 | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| AMGN | AMGEN INC COM | 1,700 | $443 | 0.1% | $73.34 | +290.0% | COMMON STOCK | 031162100 |
| MCK | MCKESSON CORP USD | 763 | $435 | 0.1% | $266.57 | +109.0% | COMMON STOCK | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 6,178 | $434 | 0.1% | $33.20 | +100.8% | COMMON STOCK | 949746101 |
| SO | SOUTHERN CO COM | 5,235 | $431 | 0.1% | $30.53 | +176.9% | COMMON STOCK | 842587107 |
| CVS | CVS HEALTH CORPORATION | 9,297 | $417 | 0.1% | $58.41 | -8.1% | COMMON STOCK | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 4,429 | $403 | 0.1% | $45.60 | +104.1% | COMMON STOCK | 194162103 |
| RTX | RTX CORPORATION CORP | 3,463 | $401 | 0.1% | $56.68 | +108.7% | COMMON STOCK | 75513E101 |
| DOW | DOW INC | 9,955 | $399 | 0.1% | $36.37 | +18.1% | COMMON STOCK | 260557103 |
| META | META PLATFORMS INC | 677 | $396 | 0.1% | $299.21 | +95.4% | COMMON STOCK | 30303M102 |
| BAX | BAXTER INTL INC COM | 13,514 | $394 | 0.1% | $30.80 | +7.0% | COMMON STOCK | 071813109 |
| LOW | LOWES COS INC COM | 1,549 | $382 | 0.1% | $119.46 | +118.9% | COMMON STOCK | 548661107 |
| CI | THE CIGNA GROUP | 1,379 | $381 | 0.1% | $187.99 | +65.6% | COMMON STOCK | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,472 | $378 | 0.1% | $21.90 | +289.4% | COMMON STOCK | 744573106 |
| CSCO | CISCO SYS INC COM | 6,326 | $374 | 0.1% | $25.43 | +117.7% | COMMON STOCK | 17275R102 |
| YUMC | YUM CHINA HOLDINGS INC | 7,650 | $368 | 0.1% | $27.44 | +72.8% | FOREIGN EQUITIES | 98850P109 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 23,550 | $357 | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| AME | AMETEK INC NEW COM | 1,900 | $342 | 0.1% | $55.63 | +224.9% | COMMON STOCK | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,660 | $338 | 0.1% | $24.68 | +157.8% | COMMON STOCK | 609207105 |
| MFC | MANULIFE FINANCIAL | 10,892 | $334 | 0.1% | $15.33 | +102.0% | FOREIGN EQUITIES | 56501R106 |
| EXC | EXELON CORP | 8,721 | $328 | 0.1% | $17.60 | +111.7% | COMMON STOCK | 30161N101 |
| GIS | GENERAL MLS INC COM | 5,103 | $325 | 0.1% | $35.58 | +80.1% | COMMON STOCK | 370334104 |
| HSY | THE HERSHEY COMPANY COM | 1,916 | $324 | 0.1% | $124.47 | +38.9% | COMMON STOCK | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,090 | $322 | 0.1% | $6.50 | +214.6% | COMMON STOCK | 42824C109 |
| D | DOMINION ENERGY INC NPV | 5,763 | $310 | 0.1% | $41.71 | +29.6% | COMMON STOCK | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $308 | 0.1% | $180.34 | +30.1% | COMMON STOCK | 502431109 |
| PPG | PPG INDS INC COM | 2,495 | $298 | 0.1% | $82.54 | +47.2% | COMMON STOCK | 693506107 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | 741 | $298 | 0.1% | $303.16 | — | ETF - EQUITY SMALL CAP | 464287614 |
| OKE | ONEOK INC NEW COMMON | 2,904 | $292 | 0.1% | $60.36 | +60.4% | COMMON STOCK | 682680103 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 4,660 | $290 | 0.1% | $100.07 | — | ETF - EQUITY MID CAP | 464287507 |
| MCO | MOODYS CORP | 600 | $284 | 0.1% | $341.78 | +38.4% | COMMON STOCK | 615369105 |
| V | VISA INC. | 796 | $252 | 0.1% | $196.98 | +51.5% | COMMON STOCK | 92826C839 |
| IVE | I SHARES S & P 500 VALUE ETF | 1,317 | $251 | 0.1% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,758 | $242 | 0.1% | $133.94 | — | COMMON STOCK | 81369Y209 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 1,902 | $238 | 0.0% | $86.25 | — | ETF - EQUITY MID CAP | 464287705 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 2,495 | $227 | 0.0% | $110.20 | — | ETF - EQUITY MID CAP | 464287606 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,635 | $224 | 0.0% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| ALL | ALLSTATE CORP COM | 1,141 | $220 | 0.0% | $172.85 | +9.8% | COMMON STOCK | 020002101 |
| XLF | SELECT SECTOR FINANCIAL SPDR FUND | 4,551 | $220 | 0.0% | $45.31 | — | COMMON STOCK | 81369Y605 |
| WM | WASTE MANAGEMENT INC NEW | 1,068 | $216 | 0.0% | $191.23 | +10.4% | COMMON STOCK | 94106L109 |
| TM | TOYOTA MOTOR CORP | 1,100 | $214 | 0.0% | $194.61 | — | FOREIGN EQUITIES | 892331307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,019 | $213 | 0.0% | $68.77 | +54.2% | COMMON STOCK | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,636 | $206 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| NBTB | N B T BANCORP INC | 4,231 | $202 | 0.0% | $47.59 | 0.0% | COMMON STOCK | 628778102 |