Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 610,723 | $48.24M | 15.9% | $79.36 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 393,858 | $41.08M | 13.6% | $84.37 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 350,616 | $29.12M | 9.6% | $83.65 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 175,617 | $13.2M | 4.4% | $65.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 93,598 | $10.27M | 3.4% | $112.11 | — | ETF - FIXED INCOME | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 601,010 | $8.985M | 3.0% | $14.33 | — | ETF - FIXED INCOME | 73936T565 |
| XOM | EXXON MOBIL CORP COM | 91,176 | $7.107M | 2.3% | $53.69 | -4.3% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 213,638 | $6.653M | 2.2% | $23.18 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC COM | 65,706 | $6.566M | 2.2% | $56.00 | +31.2% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC COM | 47,194 | $6.241M | 2.1% | $56.05 | +78.4% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 57,487 | $5.905M | 2.0% | $60.06 | +26.4% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 53,760 | $5.659M | 1.9% | $18.17 | +41.6% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,716 | $4.978M | 1.6% | $26.99 | -0.2% | COMMON STOCK | 92343V104 |
| — | AQUA AMER INC | 164,778 | $4.908M | 1.6% | $29.96 | — | COMMON STOCK | 03836W103 |
| MSFT | MICROSOFT CORP COM | 83,979 | $4.658M | 1.5% | $26.78 | +71.5% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 55,179 | $4.381M | 1.4% | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| MMM | 3M CO COMMON | 27,295 | $4.112M | 1.4% | $61.26 | +50.3% | COMMON STOCK | 88579Y101 |
| — | POWERSHARES WATER RES PORTFOLIO | 188,224 | $4.077M | 1.3% | $22.03 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| KMB | KIMBERLY CLARK CORP COM | 31,622 | $4.025M | 1.3% | $63.17 | +34.5% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 46,705 | $3.392M | 1.1% | $48.29 | +14.4% | COMMON STOCK | 87612E106 |
| CVX | CHEVRON CORPORATION | 37,648 | $3.387M | 1.1% | $69.93 | -16.4% | COMMON STOCK | 166764100 |
| T | A T & T INC | 96,238 | $3.31M | 1.1% | $11.44 | +8.6% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC COM | 31,955 | $3.309M | 1.1% | $54.60 | +36.1% | COMMON STOCK | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,671 | $2.936M | 1.0% | $28.79 | +62.2% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC COM | 89,596 | $2.892M | 1.0% | $16.62 | +22.6% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC NEW | 50,137 | $2.647M | 0.9% | $30.52 | +20.5% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP COM | 68,973 | $2.376M | 0.8% | $17.18 | +55.1% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 14,279 | $1.965M | 0.6% | $117.20 | -25.3% | COMMON STOCK | 459200101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,702 | $1.965M | 0.6% | $64.90 | +57.5% | COMMON STOCK | 254687106 |
| — | DU PONT E I DE NEMOURS & CO COM | 27,907 | $1.859M | 0.6% | $55.09 | — | COMMON STOCK | 263534109 |
| MCD | MCDONALDS CORP COM | 15,299 | $1.808M | 0.6% | $72.08 | +21.0% | COMMON STOCK | 580135101 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,654 | $1.64M | 0.5% | $49.37 | +5.9% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT INDEX #0986 | 20,361 | $1.624M | 0.5% | $72.75 | — | ETF - EQUITY LARGE CAP | 922908553 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 30,868 | $1.435M | 0.5% | $51.17 | — | ETF - EQUITY LARGE CAP | 57060U605 |
| COP | CONOCOPHILLIPS COM | 30,029 | $1.402M | 0.5% | $39.96 | -4.0% | COMMON STOCK | 20825C104 |
| — | BLACKROCK SBI | 105,490 | $1.333M | 0.4% | $13.19 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| BAX | BAXTER INTL INC COM | 34,135 | $1.302M | 0.4% | $30.43 | +2.1% | COMMON STOCK | 071813109 |
| — | BAXALTA INC | 33,255 | $1.298M | 0.4% | $31.52 | — | COMMON STOCK | 07177M103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 165,453 | $1.298M | 0.4% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| SLB | SCHLUMBERGER LTD COM | 18,512 | $1.291M | 0.4% | $53.13 | +5.6% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC COM | 21,760 | $1.266M | 0.4% | $18.08 | +63.0% | COMMON STOCK | 02209S103 |
| GLW | CORNING INC COM | 66,266 | $1.21M | 0.4% | $10.49 | +32.1% | COMMON STOCK | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 16,814 | $1.2M | 0.4% | $44.60 | +3.9% | COMMON STOCK | 26441C204 |
| MDT | MEDTRONIC PLC | 15,417 | $1.186M | 0.4% | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| IVW | ISHARES S & P GROWTH ETF | 9,823 | $1.138M | 0.4% | $86.40 | — | ETF - EQUITY LARGE CAP | 464287309 |
| ABBV | ABBVIE INC | 18,269 | $1.083M | 0.4% | $27.30 | +39.1% | COMMON STOCK | 00287Y109 |
| PSX | PHILLIPS 66 | 12,749 | $1.043M | 0.3% | $40.44 | +46.1% | COMMON STOCK | 718546104 |
| WMT | WAL-MART STORES INC COM | 15,549 | $953K | 0.3% | $19.99 | -16.8% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELEC CO COM | 19,856 | $950K | 0.3% | $38.68 | -5.6% | COMMON STOCK | 291011104 |
| YUM | YUM BRANDS INC | 12,757 | $932K | 0.3% | $38.97 | +11.1% | COMMON STOCK | 988498101 |
| PPL | PPL CORP COMMON | 25,935 | $885K | 0.3% | $16.61 | +29.2% | COMMON STOCK | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,012 | $859K | 0.3% | $58.82 | +14.2% | COMMON STOCK | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 8,259 | $858K | 0.3% | $14.15 | +37.8% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABS COM | 17,824 | $801K | 0.3% | $29.47 | +24.0% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 46,269 | $778K | 0.3% | $10.03 | +35.2% | COMMON STOCK | 060505104 |
| JPM | J P MORGAN CHASE & CO | 11,499 | $759K | 0.3% | $37.17 | +33.6% | COMMON STOCK | 46625H100 |
| CL | COLGATE PALMOLIVE CO COM | 10,861 | $723K | 0.2% | $45.60 | +15.2% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 10,636 | $723K | 0.2% | $60.49 | -9.8% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC | 910 | $708K | 0.2% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| — | TE CONNECTIVITY LTD | 10,941 | $707K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| CMCSA | COMCAST CORP CLASS A | 11,924 | $673K | 0.2% | $15.88 | +49.6% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 12,270 | $667K | 0.2% | $29.67 | +37.6% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO COM | 15,495 | $666K | 0.2% | $27.87 | +10.7% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 855 | $649K | 0.2% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| MCK | MCKESSON CORP USD | 2,967 | $585K | 0.2% | $186.87 | -6.6% | COMMON STOCK | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,177 | $546K | 0.2% | $23.99 | +47.9% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,805 | $538K | 0.2% | $51.15 | +39.6% | COMMON STOCK | 452308109 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $537K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,810 | $514K | 0.2% | $78.04 | — | ETF - EQUITY LARGE CAP | 464287408 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,816 | $514K | 0.2% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| D | DOMINION RESOURCES INC VA NEW | 7,406 | $501K | 0.2% | $34.57 | +29.0% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC COM | 3,025 | $491K | 0.2% | $73.34 | +58.8% | COMMON STOCK | 031162100 |
| LLY | LILLY ELI & CO COM | 5,631 | $474K | 0.2% | $42.39 | +64.4% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $472K | 0.2% | $45.09 | +53.3% | COMMON STOCK | 053015103 |
| XEL | XCEL ENERGY INC COM | 12,819 | $460K | 0.2% | $19.82 | +31.3% | COMMON STOCK | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,686 | $452K | 0.1% | $21.73 | +29.7% | COMMON STOCK | 744573106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,020 | $439K | 0.1% | $103.10 | +60.4% | COMMON STOCK | 539830109 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 6,960 | $438K | 0.1% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,952 | $405K | 0.1% | $68.12 | +32.1% | COMMON STOCK | 98956P102 |
| HPQ | H P INC | 33,816 | $401K | 0.1% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $396K | 0.1% | $165023.42 | +22.0% | COMMON STOCK | 084670108 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,138 | $389K | 0.1% | $27.66 | +62.8% | COMMON STOCK | 143658300 |
| — | REYNOLDS AMERICAN INC | 8,058 | $372K | 0.1% | $54.29 | — | COMMON STOCK | 761713106 |
| PPG | PPG INDS INC COM | 3,700 | $365K | 0.1% | $76.71 | +9.6% | COMMON STOCK | 693506107 |
| SO | SOUTHERN CO COM | 7,618 | $356K | 0.1% | $27.09 | +9.3% | COMMON STOCK | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,073 | $356K | 0.1% | $64.39 | — | COMMON STOCK | 30219G108 |
| BK | BANK NEW YORK MELLON CORP | 8,644 | $356K | 0.1% | $21.30 | +52.4% | COMMON STOCK | 064058100 |
| — | FIRST TRUST VALUE LINE 100 | 17,827 | $353K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| — | PEPCO HOLDING INC COM | 13,565 | $353K | 0.1% | $20.24 | — | COMMON STOCK | 713291102 |
| — | SPECTRA ENERGY COM | 14,445 | $346K | 0.1% | $35.36 | — | COMMON STOCK | 847560109 |
| EXC | EXELON CORP | 12,192 | $339K | 0.1% | $15.75 | -10.0% | COMMON STOCK | 30161N101 |
| LOW | LOWES COS INC COM | 4,204 | $320K | 0.1% | $41.20 | +49.8% | COMMON STOCK | 548661107 |
| KHC | KRAFT HEINZ CO | 4,208 | $306K | 0.1% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| GIS | GENERAL MLS INC COM | 5,260 | $303K | 0.1% | $33.43 | +21.0% | COMMON STOCK | 370334104 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,885 | $303K | 0.1% | $145.99 | — | ETF - EQUITY MID CAP | 464287606 |
| EFA | I SHARES MSCI EAFE ETF | 5,081 | $298K | 0.1% | $60.81 | — | ETF - FOREIGN EQUITY | 464287465 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,435 | $285K | 0.1% | $120.09 | — | ETF - EQUITY MID CAP | 464287705 |
| IEFA | I SHARES MSCI EAFE CORE | 5,100 | $277K | 0.1% | $60.62 | — | COMMON STOCK | 46432F842 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,634 | $262K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| — | TYCO INTERNATIONAL PLC | 7,402 | $236K | 0.1% | $43.88 | — | COMMON STOCK | G91442106 |
| BA | BOEING CO COM | 1,585 | $229K | 0.1% | $84.38 | +52.7% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 3,300 | $229K | 0.1% | $76.50 | -17.8% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $228K | 0.1% | $143.75 | -6.6% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP COM | 6,200 | $227K | 0.1% | $27.58 | +19.0% | COMMON STOCK | 68389X105 |
| FULT | FULTON FINL CORP PA COM | 16,632 | $216K | 0.1% | $7.79 | +17.3% | COMMON STOCK | 360271100 |
| FISV | FISERV INC COM | 2,360 | $216K | 0.1% | $43.26 | +8.6% | COMMON STOCK | 337738108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,250 | $216K | 0.1% | $97.32 | — | COMMON STOCK | 913017109 |
| ETN | EATON CORP PLC | 4,025 | $210K | 0.1% | $46.59 | -7.6% | COMMON STOCK | G29183103 |
| F | FORD MOTOR CO | 13,706 | $193K | 0.1% | $8.16 | +2.2% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL | 10,306 | $154K | 0.1% | $15.16 | +6.4% | FOREIGN EQUITIES | 56501R106 |