Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 439,672 | $65.99M | 18.1% | $88.39 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 582,975 | $47.03M | 12.9% | $79.37 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 357,125 | $30.89M | 8.5% | $83.69 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 189,458 | $18.86M | 5.2% | $67.64 | — | ETF - EQUITY LARGE CAP | 464287168 |
| TIP | I SHRS TIPS BOND ETF | 92,950 | $10.73M | 2.9% | $112.25 | — | ETF - FIXED INCOME | 464287176 |
| AAPL | APPLE INC | 49,230 | $9.744M | 2.7% | $18.31 | +154.6% | COMMON STOCK | 037833100 |
| PGX | INVESCO PREFERRED ETF | 646,878 | $9.463M | 2.6% | $14.56 | — | ETF - FIXED INCOME | 46138E511 |
| MSFT | MICROSOFT CORP COM | 66,717 | $8.937M | 2.5% | $26.78 | +346.4% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 60,152 | $7.887M | 2.2% | $56.50 | +85.4% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC COM | 37,804 | $7.862M | 2.2% | $56.05 | +202.5% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 52,206 | $7.271M | 2.0% | $60.06 | +91.1% | COMMON STOCK | 478160104 |
| PHO | INVESCO WATER RESOURCES ETF | 175,221 | $6.239M | 1.7% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| XOM | EXXON MOBIL CORP COM | 74,319 | $5.696M | 1.6% | $53.69 | +5.9% | COMMON STOCK | 30231G102 |
| — | AQUA AMER INC | 132,461 | $5.478M | 1.5% | $30.01 | — | COMMON STOCK | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,287 | $5.444M | 1.5% | $27.03 | +48.1% | COMMON STOCK | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 49,380 | $5.414M | 1.5% | $55.00 | +64.5% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC COM | 30,187 | $5.27M | 1.4% | $56.80 | +144.1% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 35,270 | $4.389M | 1.2% | $70.03 | +28.9% | COMMON STOCK | 166764100 |
| MMM | 3M CO COMMON | 23,141 | $4.011M | 1.1% | $61.26 | +96.9% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 30,065 | $4.007M | 1.1% | $64.80 | +57.7% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC NEW | 45,629 | $3.826M | 1.0% | $30.52 | +103.6% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 76,156 | $3.299M | 0.9% | $16.62 | +75.8% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 37,902 | $3.283M | 0.9% | $48.29 | +40.3% | COMMON STOCK | 87612E106 |
| MCD | MCDONALDS CORP COM | 15,778 | $3.277M | 0.9% | $76.75 | +121.2% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM | 63,815 | $3.054M | 0.8% | $17.53 | +145.8% | COMMON STOCK | 458140100 |
| T | A T & T INC | 83,798 | $2.808M | 0.8% | $11.47 | +31.5% | COMMON STOCK | 00206R102 |
| BAX | BAXTER INTL INC COM | 31,949 | $2.617M | 0.7% | $30.80 | +122.4% | COMMON STOCK | 071813109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,445 | $2.436M | 0.7% | $65.95 | +94.1% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REIT INDEX #0986 | 26,551 | $2.321M | 0.6% | $75.58 | — | ETF - EQUITY LARGE CAP | 922908553 |
| GLW | CORNING INC COM | 61,609 | $2.047M | 0.6% | $10.76 | +147.3% | COMMON STOCK | 219350105 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 26,544 | $1.772M | 0.5% | $49.95 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| — | GENERAL ELECTRIC CO COM | 164,107 | $1.723M | 0.5% | $23.18 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 37,370 | $1.694M | 0.5% | $28.94 | +24.8% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 11,148 | $1.537M | 0.4% | $115.67 | -14.7% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELEC CO COM | 22,021 | $1.469M | 0.4% | $40.52 | +41.8% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 10,706 | $1.459M | 0.4% | $62.08 | +84.8% | COMMON STOCK | 149123101 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 21,760 | $1.45M | 0.4% | $56.72 | — | ETF - EQUITY LARGE CAP | 464287150 |
| COP | CONOCOPHILLIPS COM | 23,014 | $1.404M | 0.4% | $39.96 | +23.2% | COMMON STOCK | 20825C104 |
| MDT | MEDTRONIC PLC | 14,034 | $1.366M | 0.4% | $58.10 | +31.1% | FOREIGN EQUITIES | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 6,584 | $1.349M | 0.4% | $15.09 | +177.0% | COMMON STOCK | 65339F101 |
| — | BLACKROCK SBI | 95,197 | $1.338M | 0.4% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| ABT | ABBOTT LABS COM | 15,870 | $1.334M | 0.4% | $29.76 | +136.0% | COMMON STOCK | 002824100 |
| IVW | ISHARES S & P GROWTH ETF | 7,368 | $1.321M | 0.4% | $99.55 | — | ETF - EQUITY LARGE CAP | 464287309 |
| BAC | BANK OF AMERICA CORP | 44,881 | $1.302M | 0.4% | $10.07 | +143.3% | COMMON STOCK | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 31,230 | $1.302M | 0.4% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| WMT | WALMART INC COM | 11,639 | $1.286M | 0.4% | $19.99 | +56.6% | COMMON STOCK | 931142103 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 16,209 | $1.272M | 0.3% | $49.48 | +17.8% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,468 | $1.26M | 0.3% | $143.95 | +94.4% | COMMON STOCK | 539830109 |
| YUM | YUM BRANDS INC | 11,347 | $1.256M | 0.3% | $40.05 | +129.5% | COMMON STOCK | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 14,225 | $1.255M | 0.3% | $44.96 | +50.7% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 16,319 | $1.187M | 0.3% | $29.35 | +102.3% | COMMON STOCK | 00287Y109 |
| DD | DUPONT DE NEMOURS INC. | 15,807 | $1.186M | 0.3% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,449 | $1.16M | 0.3% | $59.37 | +75.4% | COMMON STOCK | 693475105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 145,523 | $1.152M | 0.3% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| JPM | J P MORGAN CHASE & CO | 10,054 | $1.124M | 0.3% | $41.13 | +123.7% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC - CLASS A | 994 | $1.076M | 0.3% | $37.70 | +52.4% | COMMON STOCK | 02079K305 |
| PSX | PHILLIPS 66 | 11,379 | $1.064M | 0.3% | $40.44 | +69.4% | COMMON STOCK | 718546104 |
| CMCSA | COMCAST CORP CLASS A | 22,324 | $943K | 0.3% | $23.59 | +50.7% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC COM | 19,838 | $939K | 0.3% | $18.71 | +65.3% | COMMON STOCK | 02209S103 |
| — | TE CONNECTIVITY LTD | 9,646 | $924K | 0.3% | $45.54 | — | COMMON STOCK | H84989104 |
| GOOG | ALPHABET INC - CLASS C | 766 | $828K | 0.2% | $37.73 | +51.8% | COMMON STOCK | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,850 | $801K | 0.2% | $45.09 | +212.7% | COMMON STOCK | 053015103 |
| DOW | DOW INC | 15,906 | $784K | 0.2% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| KO | COCA COLA CO COM | 14,604 | $744K | 0.2% | $27.87 | +43.2% | COMMON STOCK | 191216100 |
| PPL | PPL CORP COMMON | 21,823 | $677K | 0.2% | $17.71 | +31.7% | COMMON STOCK | 69351T106 |
| XEL | XCEL ENERGY INC COM | 10,863 | $646K | 0.2% | $19.82 | +136.8% | COMMON STOCK | 98389B100 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,545 | $646K | 0.2% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| SLB | SCHLUMBERGER LTD COM | 16,067 | $638K | 0.2% | $53.13 | -36.7% | COMMON STOCK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $637K | 0.2% | $165023.42 | +88.4% | COMMON STOCK | 084670108 |
| HPQ | H P INC | 30,419 | $632K | 0.2% | $9.12 | +72.3% | COMMON STOCK | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,406 | $615K | 0.2% | $24.68 | +78.7% | COMMON STOCK | 609207105 |
| IEFA | I SHARES MSCI EAFE CORE | 9,750 | $599K | 0.2% | $63.61 | — | ETF - FOREIGN EQUITY | 46432F842 |
| CL | COLGATE PALMOLIVE CO COM | 8,332 | $597K | 0.2% | $45.60 | +33.4% | COMMON STOCK | 194162103 |
| D | DOMINION RESOURCES INC VA NEW | 7,466 | $577K | 0.2% | $35.84 | +58.6% | COMMON STOCK | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 12,073 | $571K | 0.2% | $31.23 | +25.1% | COMMON STOCK | 949746101 |
| EXC | EXELON CORP | 11,890 | $570K | 0.2% | $17.07 | +63.6% | COMMON STOCK | 30161N101 |
| YUMC | YUM CHINA HOLDINGS INC | 12,257 | $566K | 0.2% | $27.44 | +58.2% | COMMON STOCK | 98850P109 |
| AMGN | AMGEN INC COM | 2,905 | $536K | 0.1% | $73.34 | +99.3% | COMMON STOCK | 031162100 |
| LLY | LILLY ELI & CO COM | 4,786 | $530K | 0.1% | $42.39 | +154.8% | COMMON STOCK | 532457108 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 4,070 | $513K | 0.1% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| CSCO | CISCO SYS INC COM | 8,928 | $489K | 0.1% | $22.17 | +103.8% | COMMON STOCK | 17275R102 |
| CTVA | CORTEVA INC | 15,807 | $467K | 0.1% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 30,300 | $463K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| EFA | I SHARES MSCI EAFE ETF | 6,991 | $459K | 0.1% | $60.54 | — | ETF - FOREIGN EQUITY | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 30,214 | $452K | 0.1% | $6.50 | +88.5% | COMMON STOCK | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $430K | 0.1% | $159.42 | +29.8% | COMMON STOCK | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,572 | $420K | 0.1% | $68.77 | +61.3% | COMMON STOCK | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,604 | $393K | 0.1% | $51.15 | +151.4% | COMMON STOCK | 452308109 |
| FISV | FISERV INC COM | 4,280 | $390K | 0.1% | $56.79 | +54.3% | COMMON STOCK | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 6,596 | $388K | 0.1% | $21.90 | +117.1% | COMMON STOCK | 744573106 |
| ORCL | ORACLE CORP COM | 6,750 | $385K | 0.1% | $30.37 | +61.8% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,038 | $384K | 0.1% | $36.90 | — | ETF - FOREIGN EQUITY | 922042858 |
| SO | SOUTHERN CO COM | 6,893 | $381K | 0.1% | $28.01 | +47.6% | COMMON STOCK | 842587107 |
| MCK | MCKESSON CORP USD | 2,763 | $371K | 0.1% | $186.09 | -36.1% | COMMON STOCK | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 7,933 | $350K | 0.1% | $21.30 | +82.1% | COMMON STOCK | 064058100 |
| PPG | PPG INDS INC COM | 2,985 | $348K | 0.1% | $82.54 | +21.6% | COMMON STOCK | 693506107 |
| AMZN | AMAZON COM INC. | 181 | $343K | 0.1% | $81.39 | +14.5% | COMMON STOCK | 023135106 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,480 | $335K | 0.1% | $159.79 | — | ETF - EQUITY MID CAP | 464287606 |
| DE | DEERE & CO COM | 1,980 | $328K | 0.1% | $71.41 | +98.1% | COMMON STOCK | 244199105 |
| CCL | CARNIVAL CORPORATION PAIRED | 7,045 | $328K | 0.1% | $28.35 | +77.4% | COMMON STOCK | 143658300 |
| BA | BOEING CO COM | 895 | $326K | 0.1% | $158.76 | +125.0% | COMMON STOCK | 097023105 |
| ETN | EATON CORP PLC | 3,795 | $316K | 0.1% | $46.59 | +53.2% | COMMON STOCK | G29183103 |
| AME | AMETEK INC NEW COM | 3,450 | $313K | 0.1% | $55.63 | +47.3% | COMMON STOCK | 031100100 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 1,925 | $307K | 0.1% | $128.44 | — | ETF - EQUITY MID CAP | 464287705 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,273 | $300K | 0.1% | $33.21 | +0.5% | COMMON STOCK | G51502105 |
| LOW | LOWES COS INC COM | 2,937 | $296K | 0.1% | $41.56 | +124.9% | COMMON STOCK | 548661107 |
| ENB | ENBRIDGE INC | 8,018 | $289K | 0.1% | $24.73 | -5.0% | COMMON STOCK | 29250N105 |
| GIS | GENERAL MLS INC COM | 5,260 | $277K | 0.1% | $33.43 | +23.3% | COMMON STOCK | 370334104 |
| CI | CIGNA CORP NEW | 1,729 | $273K | 0.1% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| FULT | FULTON FINL CORP PA COM | 16,632 | $272K | 0.1% | $7.79 | +59.1% | COMMON STOCK | 360271100 |
| CVS | CVS HEALTH CORPORATION | 4,740 | $258K | 0.1% | $57.02 | -23.6% | COMMON STOCK | 126650100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | 21,256 | $250K | 0.1% | $11.81 | -13.7% | COMMON STOCK | 31931U102 |
| IEMG | I SHARES CORE MSCI EMERGING MICB | 4,645 | $239K | 0.1% | $56.82 | — | ETF - FOREIGN EQUITY | 46434G103 |
| — | HARRIS CORP DEL | 1,210 | $229K | 0.1% | $189.26 | — | COMMON STOCK | 413875105 |
| HSY | THE HERSHEY COMPANY COM | 1,692 | $227K | 0.1% | $108.95 | 0.0% | COMMON STOCK | 427866108 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 3,944 | $220K | 0.1% | $69.65 | — | ETF - EQUITY MID CAP | 464287499 |
| IJT | I SHARES S & P SMALL CAP 600 GROWTH INDEX FD | 1,128 | $206K | 0.1% | $169.99 | — | ETF - EQUITY SMALL CAP | 464287887 |
| UNP | UNION PACIFIC CORP COM | 1,194 | $202K | 0.1% | $138.09 | +7.0% | COMMON STOCK | 907818108 |
| OKE | ONEOK INC NEW COMMON | 2,904 | $200K | 0.1% | $41.63 | +5.4% | COMMON STOCK | 682680103 |
| MFC | MANULIFE FINANCIAL | 10,892 | $198K | 0.1% | $15.33 | +16.0% | FOREIGN EQUITIES | 56501R106 |
| F | FORD MOTOR CO | 14,396 | $147K | 0.0% | $8.13 | -12.7% | COMMON STOCK | 345370860 |
| — | NUVEEN MUNICIPAL VALUE FUND | 12,591 | $128K | 0.0% | $9.45 | — | MUTUAL FUNDS-NON TAX | 670928100 |