Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 442,317 | $62.11M | 17.0% | $88.39 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 638,235 | $49.85M | 13.7% | $79.37 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 379,547 | $30.73M | 8.4% | $83.69 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 194,437 | $19M | 5.2% | $67.64 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 100,502 | $11.34M | 3.1% | $112.25 | — | ETF - FIXED INCOME | 464287176 |
| PGX | INVESCO PREFERRED ETF | 692,258 | $10.08M | 2.8% | $14.56 | — | ETF - FIXED INCOME | 46138E511 |
| AAPL | APPLE INC | 52,773 | $9.769M | 2.7% | $18.31 | +133.4% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC COM | 42,065 | $8.207M | 2.2% | $56.05 | +176.5% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP COM | 76,174 | $7.512M | 2.1% | $26.78 | +235.2% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 64,572 | $7.03M | 1.9% | $56.50 | +44.6% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 55,523 | $6.737M | 1.8% | $60.06 | +67.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP COM | 79,851 | $6.606M | 1.8% | $53.69 | +4.6% | COMMON STOCK | 30231G102 |
| PHO | INVESCO WATER RESOURCES ETF | 188,229 | $5.685M | 1.6% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| — | AQUA AMER INC | 148,633 | $5.228M | 1.4% | $30.01 | — | COMMON STOCK | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,466 | $5.155M | 1.4% | $27.03 | +19.2% | COMMON STOCK | 92343V104 |
| MMM | 3M CO COMMON | 24,776 | $4.873M | 1.3% | $61.26 | +112.4% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORPORATION | 36,986 | $4.676M | 1.3% | $70.03 | +27.3% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC COM | 32,057 | $4.618M | 1.3% | $56.80 | +99.9% | COMMON STOCK | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 53,392 | $4.168M | 1.1% | $55.00 | +12.4% | COMMON STOCK | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 32,233 | $3.395M | 0.9% | $64.80 | +22.5% | COMMON STOCK | 494368103 |
| — | DOWDUPONT INC | 50,103 | $3.303M | 0.9% | $69.12 | — | COMMON STOCK | 26078J100 |
| INTC | INTEL CORP COM | 65,908 | $3.276M | 0.9% | $17.25 | +161.1% | COMMON STOCK | 458140100 |
| TGT | TARGET CORP | 42,095 | $3.205M | 0.9% | $48.29 | +23.5% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC COM | 83,029 | $3.012M | 0.8% | $16.62 | +46.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC NEW | 48,694 | $2.955M | 0.8% | $30.52 | +45.8% | COMMON STOCK | 58933Y105 |
| T | A T & T INC | 89,492 | $2.873M | 0.8% | $11.47 | +26.7% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 198,439 | $2.701M | 0.7% | $23.18 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP COM | 16,909 | $2.649M | 0.7% | $76.75 | +76.6% | COMMON STOCK | 580135101 |
| BAX | BAXTER INTL INC COM | 34,315 | $2.534M | 0.7% | $30.80 | +99.8% | COMMON STOCK | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,871 | $2.206M | 0.6% | $28.94 | +40.4% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT INDEX #0986 | 26,791 | $2.182M | 0.6% | $75.38 | — | ETF - EQUITY LARGE CAP | 922908553 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,757 | $1.965M | 0.5% | $65.95 | +47.3% | COMMON STOCK | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 12,791 | $1.787M | 0.5% | $116.53 | -14.2% | COMMON STOCK | 459200101 |
| GLW | CORNING INC COM | 64,456 | $1.773M | 0.5% | $10.76 | +108.0% | COMMON STOCK | 219350105 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 28,437 | $1.768M | 0.5% | $49.95 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| COP | CONOCOPHILLIPS COM | 25,015 | $1.742M | 0.5% | $39.96 | +29.6% | COMMON STOCK | 20825C104 |
| IVW | ISHARES S & P GROWTH ETF | 10,353 | $1.683M | 0.5% | $99.55 | — | ETF - EQUITY LARGE CAP | 464287309 |
| ABBV | ABBVIE INC | 17,684 | $1.638M | 0.4% | $29.35 | +140.2% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 23,346 | $1.614M | 0.4% | $40.52 | +44.8% | COMMON STOCK | 291011104 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 25,360 | $1.586M | 0.4% | $56.72 | — | ETF - EQUITY LARGE CAP | 464287150 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 18,807 | $1.518M | 0.4% | $49.48 | +14.4% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR INC DEL COM | 10,856 | $1.473M | 0.4% | $62.08 | +103.8% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,663 | $1.378M | 0.4% | $143.95 | +82.4% | COMMON STOCK | 539830109 |
| PSX | PHILLIPS 66 | 12,234 | $1.374M | 0.4% | $40.44 | +105.6% | COMMON STOCK | 718546104 |
| — | BLACKROCK SBI | 103,533 | $1.321M | 0.4% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| DUK | DUKE ENERGY CORP NEW | 16,652 | $1.317M | 0.4% | $44.96 | +25.5% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP | 46,051 | $1.297M | 0.4% | $10.07 | +146.8% | COMMON STOCK | 060505104 |
| MDT | MEDTRONIC PLC | 15,019 | $1.286M | 0.4% | $58.10 | +17.9% | FOREIGN EQUITIES | G5960L103 |
| MO | ALTRIA GROUP INC COM | 22,352 | $1.269M | 0.3% | $18.71 | +72.1% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 7,584 | $1.267M | 0.3% | $15.09 | +121.4% | COMMON STOCK | 65339F101 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 157,953 | $1.255M | 0.3% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| JPM | J P MORGAN CHASE & CO | 12,014 | $1.252M | 0.3% | $41.13 | +116.5% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC - CLASS A | 1,081 | $1.221M | 0.3% | $37.70 | +43.2% | COMMON STOCK | 02079K305 |
| SLB | SCHLUMBERGER LTD COM | 18,083 | $1.212M | 0.3% | $53.13 | +3.7% | COMMON STOCK | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 26,995 | $1.159M | 0.3% | $43.46 | — | ETF - FOREIGN EQUITY | 921943858 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,524 | $1.152M | 0.3% | $59.37 | +88.0% | COMMON STOCK | 693475105 |
| WMT | WALMART INC COM | 12,247 | $1.049M | 0.3% | $19.99 | +26.3% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS COM | 16,870 | $1.029M | 0.3% | $29.76 | +78.6% | COMMON STOCK | 002824100 |
| YUM | YUM BRANDS INC | 12,778 | $1M | 0.3% | $40.05 | +81.2% | COMMON STOCK | 988498101 |
| — | TE CONNECTIVITY LTD | 10,820 | $974K | 0.3% | $45.54 | — | COMMON STOCK | H84989104 |
| GOOG | ALPHABET INC - CLASS C | 775 | $865K | 0.2% | $36.05 | +48.8% | COMMON STOCK | 02079K107 |
| IVE | I SHARES S & P 500 VALUE ETF | 7,030 | $774K | 0.2% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| CMCSA | COMCAST CORP CLASS A | 22,662 | $743K | 0.2% | $23.31 | +15.2% | COMMON STOCK | 20030N101 |
| HPQ | H P INC | 31,195 | $708K | 0.2% | $9.12 | +88.9% | COMMON STOCK | 40434L105 |
| IEFA | I SHARES MSCI EAFE CORE | 10,930 | $693K | 0.2% | $63.61 | — | ETF - FOREIGN EQUITY | 46432F842 |
| WFC | WELLS FARGO & CO NEW | 12,371 | $686K | 0.2% | $31.10 | +39.4% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,065 | $680K | 0.2% | $45.09 | +139.0% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO COM | 14,604 | $640K | 0.2% | $27.87 | +22.0% | COMMON STOCK | 191216100 |
| PPL | PPL CORP COMMON | 22,191 | $634K | 0.2% | $17.54 | +12.4% | COMMON STOCK | 69351T106 |
| CL | COLGATE PALMOLIVE CO COM | 9,341 | $605K | 0.2% | $45.60 | +19.7% | COMMON STOCK | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $564K | 0.2% | $165023.42 | +77.5% | COMMON STOCK | 084670108 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 5,070 | $564K | 0.2% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| EXC | EXELON CORP | 13,120 | $559K | 0.2% | $16.21 | +35.5% | COMMON STOCK | 30161N101 |
| AMGN | AMGEN INC COM | 3,000 | $554K | 0.2% | $73.34 | +91.2% | COMMON STOCK | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,965 | $531K | 0.1% | $24.68 | +35.1% | COMMON STOCK | 609207105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | 37,877 | $526K | 0.1% | $11.81 | +5.2% | COMMON STOCK | 31931U102 |
| YUMC | YUM CHINA HOLDINGS INC | 13,413 | $516K | 0.1% | $27.44 | +44.4% | COMMON STOCK | 98850P109 |
| XEL | XCEL ENERGY INC COM | 11,053 | $504K | 0.1% | $19.82 | +78.8% | COMMON STOCK | 98389B100 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 34,800 | $497K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| D | DOMINION RESOURCES INC VA NEW | 7,026 | $479K | 0.1% | $34.57 | +34.1% | COMMON STOCK | 25746U109 |
| ENB | ENBRIDGE INC | 13,378 | $477K | 0.1% | $24.73 | -20.0% | COMMON STOCK | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,417 | $474K | 0.1% | $51.15 | +139.8% | COMMON STOCK | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 30,928 | $452K | 0.1% | $6.50 | +100.3% | COMMON STOCK | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8,236 | $446K | 0.1% | $21.90 | +81.2% | COMMON STOCK | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 8,259 | $446K | 0.1% | $21.30 | +109.2% | COMMON STOCK | 064058100 |
| CSCO | CISCO SYS INC COM | 10,330 | $445K | 0.1% | $22.17 | +56.7% | COMMON STOCK | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,802 | $423K | 0.1% | $68.77 | +48.7% | COMMON STOCK | 98956P102 |
| — | SHIRE PLC ADR | 2,498 | $422K | 0.1% | $193.90 | — | COMMON STOCK | 82481R106 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,145 | $410K | 0.1% | $28.35 | +107.9% | COMMON STOCK | 143658300 |
| LLY | LILLY ELI & CO COM | 4,786 | $408K | 0.1% | $42.39 | +73.8% | COMMON STOCK | 532457108 |
| PPG | PPG INDS INC COM | 3,833 | $398K | 0.1% | $82.54 | +11.0% | COMMON STOCK | 693506107 |
| EFA | I SHARES MSCI EAFE ETF | 5,852 | $392K | 0.1% | $60.68 | — | ETF - FOREIGN EQUITY | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $386K | 0.1% | $158.89 | +22.7% | COMMON STOCK | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,148 | $386K | 0.1% | $36.90 | — | ETF - FOREIGN EQUITY | 922042858 |
| BA | BOEING CO COM | 1,145 | $384K | 0.1% | $158.76 | +108.1% | COMMON STOCK | 097023105 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,665 | $374K | 0.1% | $159.79 | — | ETF - EQUITY MID CAP | 464287606 |
| MCK | MCKESSON CORP USD | 2,763 | $369K | 0.1% | $186.09 | -26.0% | COMMON STOCK | 58155Q103 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,145 | $348K | 0.1% | $128.44 | — | ETF - EQUITY MID CAP | 464287705 |
| SO | SOUTHERN CO COM | 7,169 | $332K | 0.1% | $28.01 | +17.3% | COMMON STOCK | 842587107 |
| ORCL | ORACLE CORP COM | 7,550 | $332K | 0.1% | $30.37 | +35.5% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC COM | 3,362 | $321K | 0.1% | $41.56 | +89.3% | COMMON STOCK | 548661107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 9,539 | $319K | 0.1% | $33.21 | -11.9% | COMMON STOCK | G51502105 |
| FISV | FISERV INC COM | 4,280 | $317K | 0.1% | $56.79 | +27.9% | COMMON STOCK | 337738108 |
| DE | DEERE & CO COM | 2,130 | $298K | 0.1% | $71.41 | +83.9% | COMMON STOCK | 244199105 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 1,388 | $294K | 0.1% | $139.19 | — | ETF - EQUITY MID CAP | 464287499 |
| KHC | KRAFT HEINZ CO | 4,541 | $285K | 0.1% | $48.42 | -15.2% | COMMON STOCK | 500754106 |
| ETN | EATON CORP PLC | 3,795 | $283K | 0.1% | $46.59 | +43.9% | COMMON STOCK | G29183103 |
| — | FIRST TRUST VALUE LINE 100 | 12,055 | $278K | 0.1% | $15.24 | — | ETF - EQUITY LARGE CAP | 33735G107 |
| IEMG | I SHARES CORE MSCI EMERGING MICB | 5,280 | $277K | 0.1% | $56.82 | — | ETF - FOREIGN EQUITY | 46434G103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,561 | $275K | 0.1% | $64.39 | — | COMMON STOCK | 30219G108 |
| FULT | FULTON FINL CORP PA COM | 16,632 | $274K | 0.1% | $7.79 | +62.2% | COMMON STOCK | 360271100 |
| NVDA | NVIDIA CORPORATION | 1,150 | $272K | 0.1% | $5.84 | +3.0% | COMMON STOCK | 67066G104 |
| — | RAYTHEON CO COM NEW | 1,325 | $256K | 0.1% | $187.78 | — | COMMON STOCK | 755111507 |
| — | UNITED TECHNOLOGIES CORP COM | 2,007 | $251K | 0.1% | $101.01 | — | COMMON STOCK | 913017109 |
| AME | AMETEK INC NEW COM | 3,450 | $249K | 0.1% | $55.63 | +26.4% | COMMON STOCK | 031100100 |
| IJT | I SHARES S & P SMALL CAP 600 GROWTH INDEX FD | 1,253 | $237K | 0.1% | $169.99 | — | ETF - EQUITY SMALL CAP | 464287887 |
| GIS | GENERAL MLS INC COM | 5,260 | $233K | 0.1% | $33.43 | -0.0% | COMMON STOCK | 370334104 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 2,660 | $222K | 0.1% | $76.69 | — | ETF - EQUITY SMALL CAP | 464287804 |
| CVS | CVS HEALTH CORPORATION | 3,428 | $221K | 0.1% | $55.85 | -7.5% | COMMON STOCK | 126650100 |
| AMZN | AMAZON COM INC. | 130 | $221K | 0.1% | $79.37 | 0.0% | COMMON STOCK | 023135106 |
| IJS | I SHARES S & P SMALL CAP 600 VALUE FUND | 1,350 | $220K | 0.1% | $153.33 | — | ETF - EQUITY SMALL CAP | 464287879 |
| — | HARRIS CORP DEL | 1,410 | $204K | 0.1% | $141.84 | — | COMMON STOCK | 413875105 |
| OKE | ONEOK INC NEW COMMON | 2,904 | $203K | 0.1% | $39.78 | 0.0% | COMMON STOCK | 682680103 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $201K | 0.1% | $166.44 | +3.4% | COMMON STOCK | 369550108 |
| MFC | MANULIFE FINANCIAL | 10,892 | $196K | 0.1% | $15.33 | +22.9% | FOREIGN EQUITIES | 56501R106 |
| F | FORD MOTOR CO | 14,396 | $159K | 0.0% | $8.13 | -4.9% | COMMON STOCK | 345370860 |
| — | NUVEEN MUNICIPAL VALUE FUND | 12,591 | $120K | 0.0% | $9.45 | — | MUTUAL FUNDS-NON TAX | 670928100 |