Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ACTIVE BOND ETF | 26,634 | $2.41M | 0.5% | $90.49 | — | ETF - FIXED INCOME | 72201R775 |
| HON | HONEYWELL INTL INC USD 1.0 | 8,277 | $2.012M | 0.4% | $243.05 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,278 | $1.711M | 0.3% | $206.74 | — | COMMON STOCK | 43849R105 |
| BALI | I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 39,425 | $1.345M | 0.3% | $34.11 | — | ETF - EQUITY LARGE CAP | 09290C863 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 11,115 | $1.019M | 0.2% | $91.68 | — | ETF - FIXED INCOME | 78468R663 |
| JGRO | JP MORGAN ACTIVE GROWTH ETF | 10,502 | $963K | 0.2% | $91.68 | — | ETF - EQUITY LARGE CAP | 46654Q609 |
| AVEM | AMERICAN C AVANTIS EMERGING MARKETS EQ | 7,011 | $628K | 0.1% | $89.51 | — | ETF - FOREIGN EQUITY | 025072604 |
| GVI | I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF | 4,690 | $494K | 0.1% | $105.29 | — | MUTUAL FUNDS - FIXED INCOME | 464288612 |
| SPSB | STATE STREET SPDR S/T CORP BD ETF | 14,190 | $425K | 0.1% | $29.93 | — | MUTUAL FUNDS - FIXED INCOME | 78464A474 |
| DD | DUPONT DE NEMOURS INC | 3,041 | $417K | 0.1% | $137.00 | — | COMMON STOCK | 26614N201 |
| PANW | PALO ALTO NETWORKS INC | 1,192 | $396K | 0.1% | $331.82 | — | COMMON STOCK | 697435105 |
| AGG | I SHARES CORE U S AGGREGATE BOND ETF | 3,960 | $386K | 0.1% | $97.37 | — | ETF - FIXED INCOME | 464287226 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 7,025 | $375K | 0.1% | $53.40 | — | MUTUAL FUNDS - LARGE CAP | 746729300 |
| IEMG | I SHARES CORE MSCI EMERGING MICB | 4,210 | $327K | 0.1% | $77.61 | — | ETF - FOREIGN EQUITY | 46434G103 |
| V | VISA INC. | 729 | $267K | 0.1% | $366.12 | — | COMMON STOCK | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 322 | $265K | 0.1% | $823.02 | — | COMMON STOCK | 595112103 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 4,671 | $264K | 0.1% | $56.56 | — | ETF - EQUITY SMALL CAP | 78468R853 |
| BSV | VANGUARD SHORT TERM BOND INDEX EFT | 3,059 | $237K | 0.0% | $77.58 | — | ETF - FIXED INCOME | 921937827 |
| HWM | HOWMET AEROSPACE INC | 811 | $229K | 0.0% | $282.26 | — | COMMON STOCK | 443201108 |
| NBTB | N B T BANCORP INC | 4,010 | $211K | 0.0% | $52.65 | — | COMMON STOCK | 628778102 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $204K | 0.0% | $1018.37 | — | COMMON STOCK | 38141G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,500 | $50,750 | 0.0% | $4.06 | — | COMMON STOCK | 462260100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | I SHARES CORE S & P 500 ETF | 10,252 (+79.8%) | $7.692M (+106.6%) | 1.6% | $667.21 | — | ETF - EQUITY LARGE CAP | 464287200 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 25,789 (+34.8%) | $4.219M (+54.9%) | 0.9% | $85.81 | — | ETF - EQUITY LARGE CAP | 464287150 |
| BINC | I SHARES FLEX I ACTIVE ETF | 173,765 (+15.8%) | $9.034M (+15.9%) | 1.8% | $52.36 | — | ETF - FIXED INCOME | 092528603 |
| DYNF | I SHRS US E F R A ETF-USD INC | 20,734 (+453.6%) | $1.398M (+541.9%) | 0.3% | $65.78 | — | ETF - EQUITY LARGE CAP | 09290C103 |
| IWD | I SHARES RUSSELL 1000 VALUE INDEX FUND | 6,514 (+119.2%) | $1.64M (+158.3%) | 0.3% | $234.41 | — | ETF - EQUITY LARGE CAP | 464287598 |
| INTC | INTEL CORP COM | 17,598 (+4.0%) | $1.587M (+112.6%) | 0.3% | $21.19 | — | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC - CLASS C | 8,581 (+1.4%) | $3.06M (+26.0%) | 0.6% | $110.58 | — | COMMON STOCK | 02079K107 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 4,259 (+139.4%) | $937K (+168.4%) | 0.2% | $210.03 | — | ETF - EQUITY LARGE CAP | 922908744 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | 9,784 (+588.5%) | $1.158M (+91.1%) | 0.2% | $153.73 | — | ETF - EQUITY SMALL CAP | 464287614 |
| MTUM | I SHRS MOMENTUM | 6,901 (+6.6%) | $2.067M (+33.1%) | 0.4% | $190.03 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| AMZN | AMAZON COM INC. | 6,064 (+7.1%) | $1.647M (+39.6%) | 0.3% | $146.66 | — | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,573 (+2.2%) | $2.725M (+17.6%) | 0.6% | $95.19 | — | COMMON STOCK | 67066G104 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 16,993 (+30.2%) | $1.279M (+45.1%) | 0.3% | $76.94 | — | ETF - EQUITY MID CAP | 464287507 |
| STIP | I SHRS 0-5 YEAR TIPS BOND ETF | 8,596 (+46.2%) | $871K (+43.2%) | 0.2% | $102.52 | — | ETF - FIXED INCOME | 46429B747 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 9,561 (+4.2%) | $1.391M (+21.9%) | 0.3% | $102.46 | — | ETF - EQUITY SMALL CAP | 464287804 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 5,519 (+69.5%) | $467K (+85.9%) | 0.1% | $78.31 | — | ETF - FOREIGN EQUITY | 921909768 |
| GLW | CORNING INC COM | 31,430 (+3.0%) | $4.345M (+4.7%) | 0.9% | $16.86 | — | COMMON STOCK | 219350105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,595 (+4.1%) | $1.621M (+13.1%) | 0.3% | $43.62 | — | ETF - FOREIGN EQUITY | 922042858 |
| SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | 46,540 (+2.5%) | $1.558M (+11.8%) | 0.3% | $40.86 | — | ETF - EQUITY LARGE CAP | 808524797 |
| XLF | STATE STREET FINANCIAL SELECT SEC SPDR ETF | 5,801 (+27.5%) | $330K (+47.0%) | 0.1% | $47.81 | — | ETF - EQUITY LARGE CAP | 81369Y605 |
| WFC | WELLS FARGO & CO | 6,261 (+1.7%) | $541K (+10.4%) | 0.1% | $34.07 | — | COMMON STOCK | 949746101 |
| COST | COSTCO WHOLESALE CORP | 1,456 (+1.6%) | $1.386M (-2.9%) | 0.3% | $631.09 | — | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC | 795 (+10.4%) | $443K (+7.4%) | 0.1% | $344.98 | — | COMMON STOCK | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 5,041 (+25.7%) | $227K (+12.8%) | 0.0% | $41.25 | — | COMMON STOCK | 25179M103 |
| ORCL | ORACLE CORP COM | 5,908 (+9.7%) | $767K (-3.1%) | 0.2% | $39.83 | — | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO COM | 3,127 (+4.5%) | $296K (+2.4%) | 0.1% | $33.31 | — | COMMON STOCK | 842587107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 42,418 | $7.197M | 1.5% | $57.00 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 16,917 | $3.824M | 0.8% | $56.80 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC. | 9,284 | $425K | 0.1% | $27.53 | — | — | 26614N102 |
| DOW | DOW HOLDINGS INC | 6,176 | $257K | 0.1% | $29.05 | — | — | 260557103 |
| WM | WASTE MANAGEMENT INC NEW | 1,118 | $257K | 0.1% | $192.79 | — | — | 94106L109 |
| BA | BOEING CO COM | 1,278 | $254K | 0.1% | $189.73 | — | — | 097023105 |
| GLD | SPDR GOLD TRUST | 527 | $227K | 0.0% | $430.28 | — | — | 78463V107 |
| TM | TOYOTA MOTOR CORP | 1,000 | $206K | 0.0% | $214.06 | — | — | 892331307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 325,363 (-6.4%) | $120M (+7.4%) | 24.4% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| AAPL | APPLE INC | 112,986 (-1.9%) | $34.9M (+19.3%) | 7.1% | $83.46 | — | COMMON STOCK | 037833100 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 480,140 (-7.7%) | $37.75M (-8.4%) | 7.7% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 269,289 (-7.8%) | $20.34M (-9.8%) | 4.1% | $84.26 | — | ETF - FIXED INCOME | 921937819 |
| MSFT | MICROSOFT CORP COM | 26,129 (-3.0%) | $12.14M (+21.8%) | 2.5% | $26.78 | — | COMMON STOCK | 594918104 |
| IEFA | I SHARES MSCI EAFE CORE | 216,320 (-1.8%) | $21.25M (+6.6%) | 4.3% | $65.02 | — | ETF - FOREIGN EQUITY | 46432F842 |
| TIP | I SHRS TIPS BOND ETF | 65,861 (-9.2%) | $7.089M (-11.4%) | 1.4% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| PGX | INVESCO PREFERRED ETF | 461,090 (-13.0%) | $4.947M (-14.2%) | 1.0% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| PEP | PEPSICO INC COM | 25,414 (-8.5%) | $3.547M (-17.7%) | 0.7% | $56.50 | — | COMMON STOCK | 713448108 |
| DFUS | DIMENSIONAL US EQUITY MARKETETF TR | 100,458 (-4.7%) | $8.196M (+9.6%) | 1.7% | $62.58 | — | ETF - EQUITY LARGE CAP | 25434V401 |
| GE | GE AEROSPACE | 7,506 (-2.7%) | $2.703M (+23.5%) | 0.5% | $62.95 | — | COMMON STOCK | 369604301 |
| PHO | INVESCO WATER RESOURCES ETF | 84,073 (-11.4%) | $5.899M (-7.0%) | 1.2% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| CVX | CHEVRON CORPORATION | 23,447 (-3.9%) | $4.615M (-8.6%) | 0.9% | $70.12 | — | COMMON STOCK | 166764100 |
| IBDU | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 83,490 (-17.6%) | $1.925M (-18.2%) | 0.4% | $23.13 | — | ETF - FIXED INCOME | 46436E205 |
| VZ | VERIZON COMMUNICATIONS INC | 53,756 (-8.2%) | $2.516M (-14.4%) | 0.5% | $27.31 | — | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP COM | 8,465 (-1.5%) | $2.291M (-14.2%) | 0.5% | $81.73 | — | COMMON STOCK | 580135101 |
| T | A T & T INC | 46,581 (-6.1%) | $1.083M (-24.7%) | 0.2% | $13.31 | — | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 29,772 (-5.4%) | $2.588M (-11.4%) | 0.5% | $56.34 | — | COMMON STOCK | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,550 (-1.3%) | $1.887M (+18.5%) | 0.4% | $86.03 | — | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 9,427 (-2.4%) | $2.366M (+12.6%) | 0.5% | $39.22 | — | COMMON STOCK | 00287Y109 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 9,936 (-21.8%) | $812K (-24.4%) | 0.2% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| JNJ | JOHNSON & JOHNSON COM | 44,991 (-2.4%) | $11.53M (+2.3%) | 2.3% | $117.54 | — | COMMON STOCK | 478160104 |
| WTRG | ESSENTIAL UTILITIES INC | 87,439 (-5.9%) | $3.484M (-6.9%) | 0.7% | $47.02 | — | COMMON STOCK | 29670G102 |
| IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | 38,550 (-20.4%) | $971K (-20.8%) | 0.2% | $25.25 | — | ETF - FIXED INCOME | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | 23,710 (-30.3%) | $574K (-30.4%) | 0.1% | $24.18 | — | ETF - FIXED INCOME | 46435UAA9 |
| BK | BANK NEW YORK MELLON CORP | 6,067 (-1.1%) | $948K (+30.3%) | 0.2% | $23.43 | — | COMMON STOCK | 064058100 |
| BAC | BANK OF AMERICA CORP | 22,732 (-6.9%) | $1.408M (+18.3%) | 0.3% | $10.64 | — | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS COM | 8,958 (-6.5%) | $1.079M (-14.6%) | 0.2% | $39.96 | — | COMMON STOCK | 20825C104 |
| CSCO | CISCO SYS INC COM | 5,748 (-8.2%) | $667K (+37.2%) | 0.1% | $30.30 | — | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 6,613 (-7.6%) | $691K (+34.4%) | 0.1% | $58.41 | — | COMMON STOCK | 126650100 |
| PFE | PFIZER INC COM | 37,174 (-5.6%) | $929K (-15.9%) | 0.2% | $16.62 | — | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC NEW | 25,369 (-3.1%) | $3.303M (+4.9%) | 0.7% | $30.52 | — | COMMON STOCK | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 5,130 (-15.4%) | $643K (-19.0%) | 0.1% | $44.96 | — | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELEC CO COM | 10,033 (-2.9%) | $1.503M (+11.0%) | 0.3% | $41.15 | — | COMMON STOCK | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 22,175 (-4.4%) | $3.204M (-4.4%) | 0.7% | $55.00 | — | COMMON STOCK | 742718109 |
| GEV | GE VERNOVA INC | 1,647 (-3.3%) | $1.631M (+9.7%) | 0.3% | $158.10 | — | COMMON STOCK | 36828A101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 8,386 (-13.5%) | $807K (-13.7%) | 0.2% | $76.49 | — | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC COM | 20,167 (-2.7%) | $6.694M (-1.8%) | 1.4% | $60.24 | — | COMMON STOCK | 437076102 |
| MMM | 3M CO COMMON | 7,841 (-10.0%) | $1.382M (+9.3%) | 0.3% | $63.25 | — | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 16,092 (-11.8%) | $2.325M (+5.2%) | 0.5% | $48.29 | — | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY-CLARK CORP COM | 15,199 (-5.5%) | $1.661M (+7.1%) | 0.3% | $64.80 | — | COMMON STOCK | 494368103 |
| CMCSA | COMCAST CORP CLASS A | 9,155 (-16.2%) | $219K (-30.1%) | 0.0% | $23.59 | — | COMMON STOCK | 20030N101 |
| DVY | I SHARES SELECT DIVIDEND ETF | 142,561 (-5.7%) | $22.98M (+0.4%) | 4.7% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| CEG | CONSTELLATION ENERGY CORP NPV | 1,977 (-8.9%) | $519K (-14.2%) | 0.1% | $71.76 | — | COMMON STOCK | 21037T109 |
| PSX | PHILLIPS 66 | 4,651 (-5.8%) | $985K (+9.5%) | 0.2% | $40.68 | — | COMMON STOCK | 718546104 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 4,641 (-4.2%) | $886K (+10.6%) | 0.2% | $53.65 | — | COMMON STOCK | 718172109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,733 (-5.2%) | $225K (-25.1%) | 0.0% | $47.08 | — | COMMON STOCK | 83443Q103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,078 (-2.3%) | $1.507M (+5.2%) | 0.3% | $29.84 | — | COMMON STOCK | 110122108 |
| YUM | YUM BRANDS INC | 5,151 (-7.3%) | $790K (-8.6%) | 0.2% | $40.05 | — | COMMON STOCK | 988498101 |
| ITW | ILLINOIS TOOL WKS INC COM | 814 (-29.5%) | $234K (-22.2%) | 0.0% | $51.15 | — | COMMON STOCK | 452308109 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 5,280 (-1.2%) | $579K (+11.5%) | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| TEL | TE CONNECTIVITY PLC | 4,828 (-3.9%) | $993K (-5.5%) | 0.2% | $146.82 | — | FOREIGN EQUITIES | G87052109 |
| ALL | ALLSTATE CORP COM | 1,179 (-4.1%) | $311K (+22.2%) | 0.1% | $176.30 | — | COMMON STOCK | 020002101 |
| HSY | THE HERSHEY COMPANY COM | 1,526 (-1.6%) | $267K (-17.2%) | 0.1% | $124.47 | — | COMMON STOCK | 427866108 |
| EXC | EXELON CORP | 7,435 (-7.9%) | $341K (-13.9%) | 0.1% | $17.60 | — | COMMON STOCK | 30161N101 |
| D | DOMINION ENERGY INC NPV | 4,250 (-24.3%) | $294K (-15.3%) | 0.1% | $41.71 | — | COMMON STOCK | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,898 (-14.4%) | $222K (-18.9%) | 0.0% | $21.90 | — | COMMON STOCK | 744573106 |
| CTVA | CORTEVA INC | 8,386 (-1.2%) | $660K (-7.1%) | 0.1% | $25.02 | — | COMMON STOCK | 22052L104 |
| KO | COCA COLA CO COM | 6,320 (-4.6%) | $554K (+9.9%) | 0.1% | $31.36 | — | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,352 (-3.7%) | $1.715M (+2.8%) | 0.3% | $310.83 | — | COMMON STOCK | 084670702 |
| Q | QNITY ELECTRONICS INC | 4,251 (-4.1%) | $558K (+9.0%) | 0.1% | $84.91 | — | COMMON STOCK | 74743L100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 7,705 (-3.0%) | $544K (+6.9%) | 0.1% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| YUMC | YUM CHINA HOLDINGS INC | 4,834 (-10.9%) | $233K (-12.0%) | 0.0% | $27.44 | — | FOREIGN EQUITIES | 98850P109 |
| RTX | RTX CORPORATION CORP | 2,729 (-13.6%) | $587K (-3.6%) | 0.1% | $59.82 | — | COMMON STOCK | 75513E101 |
| IVW | ISHARES S & P GROWTH ETF | 6,424 (-18.3%) | $869K (-2.3%) | 0.2% | $75.96 | — | ETF - EQUITY LARGE CAP | 464287309 |
| GD | GENERAL DYNAMICS CORP | 598 (-4.0%) | $229K (+7.2%) | 0.0% | $340.86 | — | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABS COM | 7,654 (-4.6%) | $809K (-1.8%) | 0.2% | $32.34 | — | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC COM | 1,191 (-11.2%) | $459K (-2.8%) | 0.1% | $73.34 | — | COMMON STOCK | 031162100 |
| VNQ | VANGUARD REIT INDEX #0986 | 14,389 (-9.7%) | $1.424M (+0.7%) | 0.3% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| EFA | I SHARES MSCI EAFE ETF | 3,172 (-10.4%) | $335K (-2.7%) | 0.1% | $63.79 | — | ETF - FOREIGN EQUITY | 464287465 |
| DE | DEERE & CO COM | 1,392 (-4.8%) | $825K (+0.2%) | 0.2% | $81.24 | — | COMMON STOCK | 244199105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,861 (-10.4%) | $273K (+0.3%) | 0.1% | $91.75 | — | FOREIGN EQUITIES | G51502105 |
| CL | COLGATE PALMOLIVE CO COM | 2,503 (-6.5%) | $229K (+0.2%) | 0.0% | $47.34 | — | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC COM | 9,110 (-3.4%) | $622K (-0.0%) | 0.1% | $24.54 | — | COMMON STOCK | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC - CLASS A | 12,405 | $4.418M | 0.9% | $117.23 | — | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC COM | 7,317 | $5.962M | 1.2% | $66.79 | — | COMMON STOCK | 149123101 |
| LLY | ELI LILLY & CO COM | 2,453 | $2.818M | 0.6% | $113.41 | — | COMMON STOCK | 532457108 |
| JPM | J P MORGAN CHASE & CO | 7,921 | $2.786M | 0.6% | $54.52 | — | COMMON STOCK | 46625H100 |
| WMT | WALMART INC COM | 21,111 | $2.348M | 0.5% | $43.89 | — | COMMON STOCK | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,603 | $556K | 0.1% | $6.50 | — | COMMON STOCK | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,979 | $1.06M | 0.2% | $58.13 | — | COMMON STOCK | 053015103 |
| AON | AON PLC NPV | 6,658 | $2.4M | 0.5% | $364.35 | — | COMMON STOCK | G0403H108 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 4 | $3.066M | 0.6% | $389402.72 | — | COMMON STOCK | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,969 | $1.782M | 0.4% | $168.62 | — | COMMON STOCK | 459200101 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $540K | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| HPQ | H P INC | 12,946 | $353K | 0.1% | $9.12 | — | COMMON STOCK | 40434L105 |
| MFC | MANULIFE FINANCIAL | 10,306 | $458K | 0.1% | $15.33 | — | FOREIGN EQUITIES | 56501R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,474 | $408K | 0.1% | $184.74 | — | COMMON STOCK | 502431109 |
| ETN | EATON CORP PLC | 1,363 | $566K | 0.1% | $49.02 | — | COMMON STOCK | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,927 | $1.706M | 0.3% | $156.69 | — | COMMON STOCK | 539830109 |
| MPC | MARATHON PETROLEUM CORP | 820 | $259K | 0.1% | $184.70 | — | COMMON STOCK | 56585A102 |
| PPL | PPL CORP COMMON | 18,396 | $648K | 0.1% | $18.86 | — | COMMON STOCK | 69351T106 |
| AME | AMETEK INC NEW COM | 1,900 | $459K | 0.1% | $55.63 | — | COMMON STOCK | 031100100 |
| SPY | STATE STREET SPDR S & P 500 ETF TRUST | 335 | $250K | 0.1% | $617.84 | — | ETF - EQUITY LARGE CAP | 78462F103 |
| LOW | LOWES COS INC COM | 1,119 | $233K | 0.0% | $119.46 | — | COMMON STOCK | 548661107 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,535 | $287K | 0.1% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| XLV | STATE STREET HEALTH CARE SELECT SEC SPDR ETF | 1,658 | $270K | 0.1% | $133.94 | — | ETF - EQUITY LARGE CAP | 81369Y209 |
| AEP | AMERICAN ELEC PWR INC COM | 6,771 | $866K | 0.2% | $111.81 | — | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,978 | $248K | 0.1% | $27.70 | — | COMMON STOCK | 609207105 |
| SPGI | S & P GLOBAL INC NPV | 1,025 | $422K | 0.1% | $423.77 | — | COMMON STOCK | 78409V104 |
| MDT | MEDTRONIC PLC | 5,594 | $478K | 0.1% | $58.10 | — | FOREIGN EQUITIES | G5960L103 |
| XLE | STATE STREET ENERGY SELECT SEC SPDR ETF | 4,400 | $262K | 0.1% | $61.26 | — | ETF - EQUITY LARGE CAP | 81369Y506 |
| MCK | MCKESSON CORP USD | 763 | $653K | 0.1% | $266.57 | — | COMMON STOCK | 58155Q103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,000 | $55,350 | 0.0% | $2.87 | — | COMMON STOCK | 03843E104 |
| XEL | XCEL ENERGY INC COM | 4,425 | $346K | 0.1% | $21.82 | — | COMMON STOCK | 98389B100 |
| OKE | ONEOK INC NEW COMMON | 7,925 | $720K | 0.1% | $66.76 | — | COMMON STOCK | 682680103 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 14,450 | $204K | 0.0% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 6,236 | $215K | 0.0% | $34.63 | — | ETF - FIXED INCOME | 69344A206 |