Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 616,895 | $49.69M | 15.3% | $79.36 | — | ETF - FIXED INCOME | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 410,989 | $45.76M | 14.1% | $85.36 | — | ETF - EQUITY LARGE CAP | 922908769 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 357,911 | $31.37M | 9.7% | $83.71 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 181,232 | $15.53M | 4.8% | $65.77 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 92,467 | $10.77M | 3.3% | $112.11 | — | ETF - FIXED INCOME | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 619,590 | $9.374M | 2.9% | $14.35 | — | ETF - FIXED INCOME | 73936T565 |
| XOM | EXXON MOBIL CORP COM | 90,015 | $7.856M | 2.4% | $53.69 | +9.0% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC COM | 65,168 | $7.088M | 2.2% | $56.00 | +44.8% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 56,922 | $6.724M | 2.1% | $60.06 | +55.8% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO COM | 212,265 | $6.285M | 1.9% | $23.18 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 54,013 | $6.106M | 1.9% | $18.17 | +33.3% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC COM | 45,919 | $5.908M | 1.8% | $56.05 | +89.7% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 109,382 | $5.684M | 1.8% | $27.03 | +21.7% | COMMON STOCK | 92343V104 |
| — | AQUA AMER INC | 161,234 | $4.913M | 1.5% | $29.96 | — | COMMON STOCK | 03836W103 |
| PG | PROCTER AND GAMBLE CO COM | 54,587 | $4.9M | 1.5% | $55.00 | +22.8% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP COM | 82,207 | $4.734M | 1.5% | $26.78 | +87.8% | COMMON STOCK | 594918104 |
| MMM | 3M CO COMMON | 26,723 | $4.71M | 1.5% | $61.26 | +78.2% | COMMON STOCK | 88579Y101 |
| — | POWERSHARES WATER RES PORTFOLIO | 189,821 | $4.67M | 1.4% | $22.06 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| KMB | KIMBERLY CLARK CORP COM | 31,342 | $3.953M | 1.2% | $63.17 | +48.0% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 37,899 | $3.901M | 1.2% | $69.93 | -2.1% | COMMON STOCK | 166764100 |
| T | A T & T INC | 95,470 | $3.877M | 1.2% | $11.47 | +42.0% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTL INC COM | 31,808 | $3.708M | 1.1% | $54.60 | +57.6% | COMMON STOCK | 438516106 |
| TGT | TARGET CORP | 46,465 | $3.191M | 1.0% | $48.29 | +12.5% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC NEW | 49,907 | $3.114M | 1.0% | $30.52 | +43.3% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 91,433 | $3.095M | 1.0% | $16.62 | +33.9% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP COM | 68,273 | $2.578M | 0.8% | $17.25 | +65.9% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,033 | $2.266M | 0.7% | $28.79 | +60.3% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,416 | $2.131M | 0.7% | $117.20 | -13.2% | COMMON STOCK | 459200101 |
| — | DU PONT E I DE NEMOURS & CO COM | 29,162 | $1.953M | 0.6% | $55.54 | — | COMMON STOCK | 263534109 |
| MCD | MCDONALDS CORP COM | 16,084 | $1.856M | 0.6% | $73.06 | +29.4% | COMMON STOCK | 580135101 |
| VNQ | VANGUARD REIT INDEX #0986 | 21,319 | $1.849M | 0.6% | $73.17 | — | ETF - EQUITY LARGE CAP | 922908553 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,669 | $1.815M | 0.6% | $49.37 | +26.1% | COMMON STOCK | 718172109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,452 | $1.713M | 0.5% | $64.90 | +36.9% | COMMON STOCK | 254687106 |
| BAX | BAXTER INTL INC COM | 35,040 | $1.668M | 0.5% | $30.80 | +31.2% | COMMON STOCK | 071813109 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 31,434 | $1.57M | 0.5% | $49.95 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| GLW | CORNING INC COM | 64,766 | $1.531M | 0.5% | $10.49 | +65.6% | COMMON STOCK | 219350105 |
| — | BLACKROCK SBI | 102,993 | $1.464M | 0.5% | $13.19 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| SLB | SCHLUMBERGER LTD COM | 18,567 | $1.46M | 0.4% | $53.13 | +14.2% | COMMON STOCK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 17,335 | $1.388M | 0.4% | $44.96 | +25.4% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC COM | 21,760 | $1.376M | 0.4% | $18.08 | +92.3% | COMMON STOCK | 02209S103 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 162,253 | $1.376M | 0.4% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| MDT | MEDTRONIC PLC | 15,146 | $1.308M | 0.4% | $58.10 | +18.4% | COMMON STOCK | G5960L103 |
| COP | CONOCOPHILLIPS COM | 29,873 | $1.299M | 0.4% | $39.96 | -22.1% | COMMON STOCK | 20825C104 |
| YUM | YUM BRANDS INC | 12,757 | $1.159M | 0.4% | $38.97 | +38.2% | COMMON STOCK | 988498101 |
| ABBV | ABBVIE INC | 18,269 | $1.152M | 0.4% | $27.56 | +59.4% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES S & P GROWTH ETF | 9,198 | $1.119M | 0.3% | $86.40 | — | ETF - EQUITY LARGE CAP | 464287309 |
| EMR | EMERSON ELEC CO COM | 19,656 | $1.072M | 0.3% | $38.68 | +9.3% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,268 | $1.023M | 0.3% | $138.59 | +40.6% | COMMON STOCK | 539830109 |
| PSX | PHILLIPS 66 | 12,649 | $1.019M | 0.3% | $40.44 | +34.6% | COMMON STOCK | 718546104 |
| CAT | CATERPILLAR INC DEL COM | 10,636 | $944K | 0.3% | $60.49 | +9.1% | COMMON STOCK | 149123101 |
| WMT | WAL-MART STORES INC COM | 12,862 | $928K | 0.3% | $19.99 | +3.1% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 7,529 | $921K | 0.3% | $14.15 | +75.4% | COMMON STOCK | 65339F101 |
| — | SHIRE PLC ADR | 4,724 | $916K | 0.3% | $193.90 | — | COMMON STOCK | 82481R106 |
| PPL | PPL CORP COMMON | 24,458 | $845K | 0.3% | $16.61 | +42.3% | COMMON STOCK | 69351T106 |
| CMCSA | COMCAST CORP CLASS A | 12,473 | $828K | 0.3% | $16.31 | +63.1% | COMMON STOCK | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,079 | $818K | 0.3% | $58.82 | +7.6% | COMMON STOCK | 693475105 |
| CL | COLGATE PALMOLIVE CO COM | 10,861 | $805K | 0.2% | $45.60 | +30.2% | COMMON STOCK | 194162103 |
| GOOGL | ALPHABET INC | 987 | $793K | 0.2% | $36.71 | +5.7% | COMMON STOCK | 02079K305 |
| JPM | J P MORGAN CHASE & CO | 11,539 | $768K | 0.2% | $37.32 | +36.3% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS COM | 17,524 | $741K | 0.2% | $29.47 | +22.6% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 46,687 | $731K | 0.2% | $10.07 | +19.8% | COMMON STOCK | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 32,098 | $730K | 0.2% | $6.50 | +45.2% | COMMON STOCK | 42824C109 |
| — | TE CONNECTIVITY LTD | 10,842 | $698K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| GOOG | ALPHABET INC | 853 | $663K | 0.2% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 14,279 | $632K | 0.2% | $31.01 | +18.8% | COMMON STOCK | 949746101 |
| KO | COCA COLA CO COM | 14,830 | $627K | 0.2% | $27.87 | +16.8% | COMMON STOCK | 191216100 |
| — | SPECTRA ENERGY COM | 14,259 | $609K | 0.2% | $35.36 | — | COMMON STOCK | 847560109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,952 | $593K | 0.2% | $51.15 | +81.5% | COMMON STOCK | 452308109 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 37,550 | $575K | 0.2% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| — | DOW CHEM CO COM | 10,548 | $547K | 0.2% | $50.90 | — | COMMON STOCK | 260543103 |
| D | DOMINION RESOURCES INC VA NEW | 7,206 | $536K | 0.2% | $34.57 | +46.4% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,177 | $535K | 0.2% | $23.99 | +46.8% | COMMON STOCK | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,942 | $513K | 0.2% | $68.12 | +68.0% | COMMON STOCK | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,999 | $511K | 0.2% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| XEL | XCEL ENERGY INC COM | 12,329 | $507K | 0.2% | $19.82 | +61.4% | COMMON STOCK | 98389B100 |
| MCK | MCKESSON CORP USD | 3,030 | $505K | 0.2% | $186.09 | -7.0% | COMMON STOCK | 58155Q103 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,278 | $501K | 0.2% | $78.66 | — | ETF - EQUITY LARGE CAP | 464287408 |
| AMGN | AMGEN INC COM | 3,000 | $500K | 0.2% | $73.34 | +74.1% | COMMON STOCK | 031162100 |
| HPQ | H P INC | 32,098 | $498K | 0.2% | $9.12 | +14.8% | COMMON STOCK | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,565 | $490K | 0.2% | $45.09 | +64.3% | COMMON STOCK | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 11,386 | $476K | 0.1% | $21.73 | +46.6% | COMMON STOCK | 744573106 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 6,550 | $465K | 0.1% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| LLY | LILLY ELI & CO COM | 5,631 | $452K | 0.1% | $42.39 | +61.8% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $432K | 0.1% | $165023.42 | +32.9% | COMMON STOCK | 084670108 |
| SO | SOUTHERN CO COM | 7,963 | $409K | 0.1% | $27.32 | +30.3% | COMMON STOCK | 842587107 |
| KHC | KRAFT HEINZ CO | 4,208 | $377K | 0.1% | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| EXC | EXELON CORP | 11,124 | $370K | 0.1% | $15.75 | +14.8% | COMMON STOCK | 30161N101 |
| — | REYNOLDS AMERICAN INC | 7,810 | $368K | 0.1% | $54.29 | — | COMMON STOCK | 761713106 |
| EFA | I SHARES MSCI EAFE ETF | 5,978 | $353K | 0.1% | $60.52 | — | ETF - FOREIGN EQUITY | 464287465 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,138 | $349K | 0.1% | $27.66 | +48.4% | COMMON STOCK | 143658300 |
| BK | BANK NEW YORK MELLON CORP | 8,444 | $337K | 0.1% | $21.30 | +46.9% | COMMON STOCK | 064058100 |
| GIS | GENERAL MLS INC COM | 5,160 | $330K | 0.1% | $33.43 | +49.6% | COMMON STOCK | 370334104 |
| PPG | PPG INDS INC COM | 3,038 | $314K | 0.1% | $76.71 | +15.1% | COMMON STOCK | 693506107 |
| — | FIRST TRUST VALUE LINE 100 | 14,715 | $305K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| LOW | LOWES COS INC COM | 4,142 | $299K | 0.1% | $41.56 | +57.4% | COMMON STOCK | 548661107 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,634 | $285K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| IEFA | I SHARES MSCI EAFE CORE | 5,100 | $281K | 0.1% | $60.62 | — | ETF - FOREIGN EQUITY | 46432F842 |
| — | EXPRESS SCRIPTS HLDG CO | 3,952 | $278K | 0.1% | $64.39 | — | COMMON STOCK | 30219G108 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,525 | $266K | 0.1% | $145.99 | — | ETF - EQUITY MID CAP | 464287606 |
| ETN | EATON CORP PLC | 4,025 | $264K | 0.1% | $46.59 | +13.5% | COMMON STOCK | G29183103 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 1,945 | $259K | 0.1% | $120.09 | — | ETF - EQUITY MID CAP | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,853 | $258K | 0.1% | $34.52 | — | ETF - FOREIGN EQUITY | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $256K | 0.1% | $142.86 | +2.4% | COMMON STOCK | 084670702 |
| — | UNITED TECHNOLOGIES CORP COM | 2,432 | $247K | 0.1% | $97.51 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYS INC COM | 7,645 | $243K | 0.1% | $18.95 | +21.7% | COMMON STOCK | 17275R102 |
| FULT | FULTON FINL CORP PA COM | 16,632 | $241K | 0.1% | $7.79 | +25.4% | COMMON STOCK | 360271100 |
| ORCL | ORACLE CORP COM | 6,100 | $239K | 0.1% | $27.58 | +28.4% | COMMON STOCK | 68389X105 |
| FISV | FISERV INC COM | 2,360 | $235K | 0.1% | $43.26 | +21.2% | COMMON STOCK | 337738108 |
| DE | DEERE & CO COM | 2,455 | $209K | 0.1% | $69.97 | +0.5% | COMMON STOCK | 244199105 |
| HSY | THE HERSHEY COMPANY COM | 2,117 | $202K | 0.1% | $84.63 | 0.0% | COMMON STOCK | 427866108 |
| F | FORD MOTOR CO | 14,096 | $170K | 0.1% | $8.15 | -5.7% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL | 10,306 | $145K | 0.0% | $15.16 | -10.3% | FOREIGN EQUITIES | 56501R106 |