Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 501,493 | $39.92M | 14.9% | $79.16 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 362,499 | $31.77M | 11.9% | $82.79 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 353,812 | $29.54M | 11.0% | $83.49 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 162,658 | $10.79M | 4.0% | $64.13 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 90,979 | $10.24M | 3.8% | $112.01 | — | ETF - FIXED INCOME | 464287176 |
| XOM | EXXON MOBIL CORP COM | 106,544 | $9.167M | 3.4% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | POWERSHARES PREFERED PORTFOLIO | 469,915 | $6.433M | 2.4% | $14.26 | — | ETF - FIXED INCOME | 73936T565 |
| PEP | PEPSICO INC COM | 75,566 | $6.007M | 2.2% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 246,735 | $5.892M | 2.2% | $23.18 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 66,083 | $5.729M | 2.1% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 110,644 | $5.164M | 1.9% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| — | POWERSHARES WATER RES PORTFOLIO | 206,894 | $4.945M | 1.8% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| PG | PROCTER & GAMBLE CO COM | 61,876 | $4.678M | 1.7% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC COM | 57,933 | $4.394M | 1.6% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| — | AQUA AMER INC | 175,875 | $4.348M | 1.6% | $30.05 | — | COMMON STOCK | 03836W103 |
| CVX | CHEVRON CORPORATION | 35,628 | $4.328M | 1.6% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| MMM | 3M CO COMMON | 30,861 | $3.685M | 1.4% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 7,581 | $3.614M | 1.3% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| KMB | KIMBERLY CLARK CORP COM | 35,582 | $3.353M | 1.3% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 52,395 | $3.352M | 1.3% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC COM | 112,533 | $3.231M | 1.2% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP COM | 95,369 | $3.173M | 1.2% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| T | A T & T INC | 86,957 | $2.94M | 1.1% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 15,429 | $2.857M | 1.1% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTL INC COM | 30,508 | $2.534M | 0.9% | $53.20 | +8.0% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC NEW | 53,125 | $2.529M | 0.9% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| BAX | BAXTER INTL INC COM | 37,133 | $2.439M | 0.9% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,603 | $2.203M | 0.8% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS COM | 30,788 | $2.14M | 0.8% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD COM | 21,206 | $1.873M | 0.7% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 35,793 | $1.837M | 0.7% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| INTC | INTEL CORP COM | 73,727 | $1.689M | 0.6% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 178,753 | $1.672M | 0.6% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 17,860 | $1.547M | 0.6% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS CORP COM | 15,894 | $1.529M | 0.6% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC COM | 18,724 | $1.385M | 0.5% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| — | BLACKROCK INCOME OPPORTUNITY TRUST | 135,865 | $1.345M | 0.5% | $10.05 | — | MUTUAL FUNDS - FIXED INCOME | 092475102 |
| — | DU PONT E I DE NEMOURS & CO COM | 22,860 | $1.339M | 0.5% | $52.47 | — | COMMON STOCK | 263534109 |
| — | MARKET VECTORS BANK & BROKERAGE EFT | 22,200 | $1.155M | 0.4% | $48.56 | — | ETF - EQUITY LARGE CAP | 57060U175 |
| GLW | CORNING INC COM | 74,491 | $1.086M | 0.4% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| YUM | YUM BRANDS INC | 14,381 | $1.026M | 0.4% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,175 | $979K | 0.4% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 70,389 | $971K | 0.4% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| IVW | ISHARES S & P GROWTH ETF | 10,224 | $914K | 0.3% | $84.78 | — | ETF - EQUITY LARGE CAP | 464287309 |
| — | HEWLETT PACKARD CO COM | 43,167 | $906K | 0.3% | $24.79 | — | COMMON STOCK | 428236103 |
| PPL | PPL CORP COMMON | 28,470 | $865K | 0.3% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| PSX | PHILLIPS 66 | 14,519 | $840K | 0.3% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | EASTERN INSURANCE HOLDINGS INC. | 34,150 | $833K | 0.3% | $18.93 | — | COMMON STOCK | 276534104 |
| — | COVIDIEN PLC | 13,072 | $797K | 0.3% | $62.83 | — | COMMON STOCK | G2554F113 |
| ABBV | ABBVIE INC | 17,715 | $793K | 0.3% | $26.57 | +2.2% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC DEL COM | 9,362 | $781K | 0.3% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 11,001 | $734K | 0.3% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| — | GOOGLE INC | 816 | $714K | 0.3% | $880.25 | — | COMMON STOCK | 38259P508 |
| NEE | NEXTERA ENERGY INC COM | 8,454 | $677K | 0.3% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC COM | 19,620 | $674K | 0.3% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 10,913 | $647K | 0.2% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| JPM | J P MORGAN CHASE & CO | 12,259 | $634K | 0.2% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| D | DOMINION RESOURCES INC VA NEW | 9,995 | $625K | 0.2% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,460 | $613K | 0.2% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| — | TE CONNECTIVITY LTD | 11,356 | $588K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| KO | COCA COLA CO COM | 15,326 | $581K | 0.2% | $27.84 | -3.8% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP CLASS A | 12,643 | $570K | 0.2% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 6,260 | $530K | 0.2% | $76.74 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| ABT | ABBOTT LABS COM | 15,965 | $530K | 0.2% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,814 | $520K | 0.2% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| PPG | PPG INDS INC COM | 3,074 | $514K | 0.2% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| EFA | I SHARES MSCI EAFE ETF | 7,695 | $491K | 0.2% | $59.94 | — | ETF - FOREIGN EQUITY | 464287465 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $490K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| — | FIRST TRUST VALUE LINE 100 | 28,912 | $482K | 0.2% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| IVE | I SHARES S & P 500 VALUE ETF | 6,120 | $479K | 0.2% | $76.42 | — | ETF - EQUITY LARGE CAP | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 13,702 | $451K | 0.2% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| EMR | EMERSON ELEC CO COM | 6,825 | $442K | 0.2% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO NEW | 10,254 | $424K | 0.2% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,590 | $404K | 0.2% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 12,779 | $385K | 0.1% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,936 | $375K | 0.1% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| XEL | XCEL ENERGY INC COM | 13,082 | $362K | 0.1% | $19.78 | -3.4% | COMMON STOCK | 98389B100 |
| ETN | EATON CORP PLC | 5,225 | $360K | 0.1% | $46.59 | +7.2% | COMMON STOCK | G29183103 |
| EXC | EXELON CORP | 11,735 | $348K | 0.1% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $341K | 0.1% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| ZBH | ZIMMER HOLDINGS INC | 4,126 | $338K | 0.1% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| AMGN | AMGEN INC COM | 3,000 | $335K | 0.1% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP COM | 9,888 | $328K | 0.1% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| LLY | LILLY ELI & CO COM | 6,181 | $311K | 0.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| — | TYCO INTERNATIONAL LTD NEW | 8,426 | $295K | 0.1% | $32.97 | — | COMMON STOCK | H89128104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,593 | $284K | 0.1% | $61.89 | — | COMMON STOCK | 30219G108 |
| BA | BOEING CO COM | 2,385 | $280K | 0.1% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| — | SPECTRA ENERGY COM | 8,169 | $280K | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| HSY | THE HERSHEY COMPANY COM | 2,984 | $276K | 0.1% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| SO | SOUTHERN CO COM | 6,353 | $262K | 0.1% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| — | PEPCO HOLDING INC COM | 14,146 | $261K | 0.1% | $20.14 | — | COMMON STOCK | 713291102 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,800 | $254K | 0.1% | $27.66 | +8.0% | COMMON STOCK | 143658300 |
| EEM | I SHARES MSCI EMERGING MARKETS ETF | 6,020 | $245K | 0.1% | $40.70 | — | MUTUAL FDS - INTERNAT/GLOBAL | 464287234 |
| — | UNITED TECHNOLOGIES CORP COM | 2,249 | $242K | 0.1% | $93.71 | — | COMMON STOCK | 913017109 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,638 | $228K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,450 | $227K | 0.1% | $63.77 | — | FOREIGN EQUITIES | 780259206 |
| — | KRAFT FOODS GROUP INC | 4,118 | $216K | 0.1% | $55.92 | — | COMMON STOCK | 50076Q106 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,535 | $214K | 0.1% | $139.41 | — | ETF - EQUITY MID CAP | 464287606 |
| MFC | MANULIFE FINANCIAL | 10,306 | $171K | 0.1% | $15.16 | +12.6% | FOREIGN EQUITIES | 56501R106 |
| — | I SHARES GOLD TRUST | 10,650 | $137K | 0.1% | $12.02 | — | ETF - EQUITY LARGE CAP | 464285105 |