Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 428,666 | $53.35M | 15.6% | $86.81 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 617,257 | $49.41M | 14.4% | $79.36 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 360,993 | $30.52M | 8.9% | $83.71 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 190,580 | $17.57M | 5.1% | $67.00 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 96,901 | $10.99M | 3.2% | $112.20 | — | ETF - FIXED INCOME | 464287176 |
| — | POWERSHARES PREFERRED PORTFOLIO | 646,559 | $9.769M | 2.8% | $14.36 | — | ETF - FIXED INCOME | 73936T565 |
| AAPL | APPLE INC | 54,113 | $7.793M | 2.3% | $18.31 | +87.4% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 63,699 | $7.357M | 2.1% | $56.00 | +57.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 54,934 | $7.267M | 2.1% | $60.06 | +67.1% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC COM | 44,934 | $6.893M | 2.0% | $56.05 | +122.1% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP COM | 80,387 | $6.489M | 1.9% | $53.69 | +3.3% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 208,424 | $5.628M | 1.6% | $23.18 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP COM | 80,809 | $5.57M | 1.6% | $26.78 | +132.8% | COMMON STOCK | 594918104 |
| MMM | 3M CO COMMON | 25,236 | $5.254M | 1.5% | $61.26 | +103.5% | COMMON STOCK | 88579Y101 |
| — | POWERSHARES WATER RES PORTFOLIO | 189,714 | $5.115M | 1.5% | $22.06 | — | ETF - EQUITY SMALL CAP | 73935X575 |
| — | AQUA AMER INC | 152,921 | $5.09M | 1.5% | $30.01 | — | COMMON STOCK | 03836W103 |
| PG | PROCTER AND GAMBLE CO COM | 54,267 | $4.729M | 1.4% | $55.00 | +27.5% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 104,959 | $4.686M | 1.4% | $27.03 | +9.3% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTL INC COM | 31,395 | $4.184M | 1.2% | $54.60 | +80.9% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 31,342 | $4.047M | 1.2% | $63.91 | +50.6% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 38,162 | $3.981M | 1.2% | $70.03 | +4.5% | COMMON STOCK | 166764100 |
| T | A T & T INC | 90,951 | $3.431M | 1.0% | $11.47 | +38.8% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC NEW | 49,252 | $3.157M | 0.9% | $30.52 | +52.5% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 88,018 | $2.957M | 0.9% | $16.62 | +30.0% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP COM | 16,194 | $2.481M | 0.7% | $73.45 | +60.5% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,806 | $2.33M | 0.7% | $28.94 | +37.9% | COMMON STOCK | 110122108 |
| — | DU PONT E I DE NEMOURS & CO COM | 28,718 | $2.318M | 0.7% | $55.79 | — | COMMON STOCK | 263534109 |
| TGT | TARGET CORP | 44,240 | $2.313M | 0.7% | $48.29 | -11.8% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP COM | 67,773 | $2.286M | 0.7% | $17.25 | +71.4% | COMMON STOCK | 458140100 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,642 | $2.189M | 0.6% | $49.48 | +50.1% | COMMON STOCK | 718172109 |
| BAX | BAXTER INTL INC COM | 35,025 | $2.12M | 0.6% | $30.80 | +59.4% | COMMON STOCK | 071813109 |
| VNQ | VANGUARD REIT INDEX #0986 | 25,443 | $2.117M | 0.6% | $74.73 | — | ETF - EQUITY LARGE CAP | 922908553 |
| GLW | CORNING INC COM | 65,806 | $1.977M | 0.6% | $10.76 | +111.5% | COMMON STOCK | 219350105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,437 | $1.959M | 0.6% | $65.32 | +56.9% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 12,266 | $1.887M | 0.6% | $117.20 | -11.5% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC COM | 22,052 | $1.642M | 0.5% | $18.46 | +112.8% | COMMON STOCK | 02209S103 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 29,577 | $1.626M | 0.5% | $49.95 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| DUK | DUKE ENERGY CORP NEW | 17,335 | $1.449M | 0.4% | $44.96 | +31.4% | COMMON STOCK | 26441C204 |
| — | BLACKROCK SBI | 103,617 | $1.438M | 0.4% | $13.21 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 159,453 | $1.373M | 0.4% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| MDT | MEDTRONIC PLC | 15,107 | $1.341M | 0.4% | $58.10 | +16.4% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC | 18,269 | $1.325M | 0.4% | $27.56 | +70.4% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 21,541 | $1.284M | 0.4% | $39.37 | +21.9% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,583 | $1.272M | 0.4% | $142.81 | +52.9% | COMMON STOCK | 539830109 |
| COP | CONOCOPHILLIPS COM | 28,143 | $1.237M | 0.4% | $39.96 | -11.2% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD COM | 18,263 | $1.203M | 0.4% | $53.13 | +5.1% | COMMON STOCK | 806857108 |
| CAT | CATERPILLAR INC DEL COM | 10,781 | $1.158M | 0.3% | $60.75 | +38.4% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 8,229 | $1.153M | 0.3% | $15.09 | +82.6% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 47,021 | $1.141M | 0.3% | $10.07 | +89.7% | COMMON STOCK | 060505104 |
| IVW | ISHARES S & P GROWTH ETF | 8,303 | $1.136M | 0.3% | $86.40 | — | ETF - EQUITY LARGE CAP | 464287309 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,909 | $1.112M | 0.3% | $59.37 | +52.1% | COMMON STOCK | 693475105 |
| JPM | J P MORGAN CHASE & CO | 11,816 | $1.08M | 0.3% | $37.89 | +80.9% | COMMON STOCK | 46625H100 |
| PSX | PHILLIPS 66 | 12,449 | $1.029M | 0.3% | $40.44 | +39.2% | COMMON STOCK | 718546104 |
| GOOGL | ALPHABET INC | 1,056 | $982K | 0.3% | $36.95 | +25.6% | COMMON STOCK | 02079K305 |
| YUM | YUM BRANDS INC | 12,667 | $934K | 0.3% | $38.97 | +53.0% | COMMON STOCK | 988498101 |
| WMT | WAL-MART STORES INC COM | 12,267 | $928K | 0.3% | $19.99 | +10.2% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS COM | 18,220 | $886K | 0.3% | $29.76 | +30.7% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP CLASS A | 22,380 | $871K | 0.3% | $23.22 | +37.4% | COMMON STOCK | 20030N101 |
| — | TE CONNECTIVITY LTD | 10,870 | $855K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| PPL | PPL CORP COMMON | 21,191 | $819K | 0.2% | $16.61 | +58.1% | COMMON STOCK | 69351T106 |
| CL | COLGATE PALMOLIVE CO COM | 10,581 | $784K | 0.2% | $45.60 | +33.0% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO & CO NEW | 14,003 | $776K | 0.2% | $31.10 | +35.6% | COMMON STOCK | 949746101 |
| — | DOW CHEM CO COM | 11,983 | $756K | 0.2% | $51.90 | — | COMMON STOCK | 260543103 |
| GOOG | ALPHABET INC | 785 | $713K | 0.2% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 12,620 | $699K | 0.2% | $52.79 | — | ETF - EQUITY LARGE CAP | 464287150 |
| — | SHIRE PLC ADR | 4,125 | $681K | 0.2% | $193.90 | — | COMMON STOCK | 82481R106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,642 | $665K | 0.2% | $51.15 | +121.5% | COMMON STOCK | 452308109 |
| KO | COCA COLA CO COM | 14,604 | $655K | 0.2% | $27.87 | +20.8% | COMMON STOCK | 191216100 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 6,550 | $586K | 0.2% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| XEL | XCEL ENERGY INC COM | 12,329 | $566K | 0.2% | $19.82 | +78.1% | COMMON STOCK | 98389B100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,965 | $560K | 0.2% | $24.68 | +48.6% | COMMON STOCK | 609207105 |
| HPQ | H P INC | 31,925 | $558K | 0.2% | $9.12 | +51.5% | COMMON STOCK | 40434L105 |
| D | DOMINION RESOURCES INC VA NEW | 7,256 | $556K | 0.2% | $34.57 | +55.4% | COMMON STOCK | 25746U109 |
| ENB | ENBRIDGE INC | 13,877 | $552K | 0.2% | $24.73 | -3.7% | COMMON STOCK | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31,658 | $525K | 0.2% | $6.50 | +65.1% | COMMON STOCK | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,065 | $519K | 0.2% | $45.09 | +86.8% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC COM | 3,000 | $517K | 0.2% | $73.34 | +70.9% | COMMON STOCK | 031162100 |
| YUMC | YUM CHINA HOLDINGS INC | 13,067 | $515K | 0.2% | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $509K | 0.1% | $165023.42 | +51.3% | COMMON STOCK | 084670108 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 34,800 | $500K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,876 | $498K | 0.1% | $68.12 | +62.2% | COMMON STOCK | 98956P102 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,363 | $483K | 0.1% | $28.35 | +99.1% | COMMON STOCK | 143658300 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,989 | $477K | 0.1% | $33.21 | +3.4% | COMMON STOCK | G51502105 |
| EXC | EXELON CORP | 13,170 | $475K | 0.1% | $16.21 | +16.3% | COMMON STOCK | 30161N101 |
| MCK | MCKESSON CORP USD | 2,763 | $455K | 0.1% | $186.09 | -23.9% | COMMON STOCK | 58155Q103 |
| LLY | LILLY ELI & CO COM | 5,431 | $447K | 0.1% | $42.39 | +68.2% | COMMON STOCK | 532457108 |
| — | REYNOLDS AMERICAN INC | 6,800 | $442K | 0.1% | $54.29 | — | COMMON STOCK | 761713106 |
| IVE | I SHARES S & P 500 VALUE ETF | 4,188 | $440K | 0.1% | $78.66 | — | ETF - EQUITY LARGE CAP | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 8,259 | $422K | 0.1% | $21.30 | +78.2% | COMMON STOCK | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,686 | $417K | 0.1% | $21.90 | +50.2% | COMMON STOCK | 744573106 |
| EFA | I SHARES MSCI EAFE ETF | 5,974 | $390K | 0.1% | $60.52 | — | ETF - FOREIGN EQUITY | 464287465 |
| KHC | KRAFT HEINZ CO | 4,472 | $383K | 0.1% | $48.35 | +25.6% | COMMON STOCK | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $362K | 0.1% | $146.89 | +13.2% | COMMON STOCK | 084670702 |
| SO | SOUTHERN CO COM | 7,169 | $343K | 0.1% | $28.01 | +25.3% | COMMON STOCK | 842587107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,183 | $334K | 0.1% | $35.55 | — | ETF - FOREIGN EQUITY | 922042858 |
| ORCL | ORACLE CORP COM | 6,500 | $326K | 0.1% | $28.13 | +42.5% | COMMON STOCK | 68389X105 |
| PPG | PPG INDS INC COM | 2,918 | $321K | 0.1% | $77.22 | +19.3% | COMMON STOCK | 693506107 |
| DE | DEERE & CO COM | 2,555 | $316K | 0.1% | $71.41 | +43.9% | COMMON STOCK | 244199105 |
| FULT | FULTON FINL CORP PA COM | 16,632 | $316K | 0.1% | $7.79 | +65.8% | COMMON STOCK | 360271100 |
| ETN | EATON CORP PLC | 3,955 | $308K | 0.1% | $46.59 | +37.3% | COMMON STOCK | G29183103 |
| — | FIRST TRUST VALUE LINE 100 | 14,040 | $299K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| FISV | FISERV INC COM | 2,360 | $289K | 0.1% | $43.26 | +39.8% | COMMON STOCK | 337738108 |
| GIS | GENERAL MLS INC COM | 5,160 | $286K | 0.1% | $33.43 | +25.6% | COMMON STOCK | 370334104 |
| LOW | LOWES COS INC COM | 3,512 | $272K | 0.1% | $41.56 | +67.7% | COMMON STOCK | 548661107 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,388 | $267K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| — | UNITED TECHNOLOGIES CORP COM | 2,157 | $263K | 0.1% | $98.23 | — | COMMON STOCK | 913017109 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,335 | $262K | 0.1% | $145.99 | — | ETF - EQUITY MID CAP | 464287606 |
| CSCO | CISCO SYS INC COM | 8,330 | $260K | 0.1% | $19.42 | +29.0% | COMMON STOCK | 17275R102 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 1,695 | $252K | 0.1% | $120.09 | — | ETF - EQUITY MID CAP | 464287705 |
| — | EXPRESS SCRIPTS HLDG CO | 3,895 | $248K | 0.1% | $64.39 | — | COMMON STOCK | 30219G108 |
| BA | BOEING CO COM | 1,245 | $246K | 0.1% | $158.76 | +10.2% | COMMON STOCK | 097023105 |
| IEFA | I SHARES MSCI EAFE CORE | 3,795 | $231K | 0.1% | $60.62 | — | ETF - FOREIGN EQUITY | 46432F842 |
| HSY | THE HERSHEY COMPANY COM | 2,117 | $227K | 0.1% | $84.63 | +6.1% | COMMON STOCK | 427866108 |
| YORW | YORK WATER CO | 6,000 | $209K | 0.1% | $28.12 | +5.0% | COMMON STOCK | 987184108 |
| AME | AMETEK INC NEW COM | 3,450 | $209K | 0.1% | $55.63 | 0.0% | COMMON STOCK | 031100100 |
| DXC | DXC TECHNOLOGY CO. | 2,671 | $205K | 0.1% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| MFC | MANULIFE FINANCIAL | 10,892 | $204K | 0.1% | $15.33 | +15.0% | FOREIGN EQUITIES | 56501R106 |
| F | FORD MOTOR CO | 14,096 | $158K | 0.0% | $8.15 | -12.9% | COMMON STOCK | 345370860 |