Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 475,375 | $74.41M | 19.0% | $91.78 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 619,015 | $51.16M | 13.0% | $79.35 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 376,611 | $35.1M | 8.9% | $83.97 | — | ETF - FIXED INCOME | 921937819 |
| AAPL | APPLE INC | 46,833 | $17.09M | 4.4% | $18.31 | +310.0% | COMMON STOCK | 037833100 |
| IEFA | I SHARES MSCI EAFE CORE | 295,616 | $16.89M | 4.3% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| DVY | I SHARES SELECT DIVIDEND ETF | 196,728 | $15.88M | 4.0% | $67.84 | — | ETF - EQUITY LARGE CAP | 464287168 |
| MSFT | MICROSOFT CORP COM | 60,003 | $12.21M | 3.1% | $26.78 | +546.3% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 89,474 | $11.01M | 2.8% | $112.25 | — | ETF - FIXED INCOME | 464287176 |
| PGX | INVESCO PREFERRED ETF | 646,071 | $9.123M | 2.3% | $14.54 | — | ETF - FIXED INCOME | 46138E511 |
| HD | HOME DEPOT INC COM | 36,399 | $9.118M | 2.3% | $56.05 | +256.3% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC COM | 57,896 | $7.657M | 2.0% | $56.50 | +96.1% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 51,114 | $7.188M | 1.8% | $60.06 | +106.9% | COMMON STOCK | 478160104 |
| PHO | INVESCO WATER RESOURCES ETF | 171,556 | $6.235M | 1.6% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PG | PROCTER AND GAMBLE CO COM | 48,159 | $5.759M | 1.5% | $55.00 | +84.6% | COMMON STOCK | 742718109 |
| WTRG | ESSENTIAL UTILITIES INC | 132,242 | $5.584M | 1.4% | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,088 | $5.077M | 1.3% | $27.03 | +50.8% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 36,587 | $4.388M | 1.1% | $48.29 | +103.3% | COMMON STOCK | 87612E106 |
| HON | HONEYWELL INTL INC COM | 29,767 | $4.304M | 1.1% | $56.80 | +107.5% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 29,195 | $4.127M | 1.1% | $64.80 | +73.9% | COMMON STOCK | 494368103 |
| MMM | 3M CO COMMON | 22,732 | $3.546M | 0.9% | $62.01 | +65.2% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP COM | 59,210 | $3.543M | 0.9% | $17.53 | +203.4% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC NEW | 45,030 | $3.482M | 0.9% | $30.52 | +106.0% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 73,285 | $3.277M | 0.8% | $53.43 | -34.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 34,400 | $3.07M | 0.8% | $70.12 | -0.4% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP COM | 15,239 | $2.811M | 0.7% | $76.75 | +109.8% | COMMON STOCK | 580135101 |
| BAX | BAXTER INTL INC COM | 31,574 | $2.719M | 0.7% | $30.80 | +152.1% | COMMON STOCK | 071813109 |
| T | A T & T INC | 83,620 | $2.527M | 0.6% | $11.57 | +34.0% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC COM | 72,507 | $2.371M | 0.6% | $16.62 | +56.4% | COMMON STOCK | 717081103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,910 | $2.109M | 0.5% | $70.56 | +52.9% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 35,517 | $2.088M | 0.5% | $28.94 | +65.6% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT INDEX #0986 | 25,045 | $1.966M | 0.5% | $75.58 | — | ETF - EQUITY LARGE CAP | 922908553 |
| ABBV | ABBVIE INC | 16,586 | $1.629M | 0.4% | $30.51 | +131.1% | COMMON STOCK | 00287Y109 |
| GLW | CORNING INC COM | 60,738 | $1.573M | 0.4% | $10.76 | +80.3% | COMMON STOCK | 219350105 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 25,549 | $1.536M | 0.4% | $49.95 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| NEE | NEXTERA ENERGY INC COM | 6,370 | $1.53M | 0.4% | $15.09 | +244.5% | COMMON STOCK | 65339F101 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 21,670 | $1.505M | 0.4% | $56.72 | — | ETF - EQUITY LARGE CAP | 464287150 |
| ABT | ABBOTT LABS COM | 16,170 | $1.479M | 0.4% | $30.33 | +170.1% | COMMON STOCK | 002824100 |
| — | BLACKROCK SBI | 94,573 | $1.453M | 0.4% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| IVW | ISHARES S & P GROWTH ETF | 6,866 | $1.425M | 0.4% | $99.55 | — | ETF - EQUITY LARGE CAP | 464287309 |
| WMT | WALMART INC COM | 11,363 | $1.361M | 0.3% | $19.99 | +90.4% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC - CLASS A | 948 | $1.344M | 0.3% | $37.70 | +77.5% | COMMON STOCK | 02079K305 |
| EMR | EMERSON ELEC CO COM | 20,806 | $1.291M | 0.3% | $40.52 | +24.1% | COMMON STOCK | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 10,196 | $1.29M | 0.3% | $62.08 | +71.1% | COMMON STOCK | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 10,682 | $1.29M | 0.3% | $115.67 | -21.0% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 13,892 | $1.274M | 0.3% | $58.10 | +40.8% | FOREIGN EQUITIES | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,318 | $1.211M | 0.3% | $143.95 | +124.9% | COMMON STOCK | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 30,730 | $1.192M | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 15,557 | $1.09M | 0.3% | $49.48 | +10.7% | COMMON STOCK | 718172109 |
| BAC | BANK OF AMERICA CORP | 44,164 | $1.049M | 0.3% | $10.07 | +104.3% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC - CLASS C | 734 | $1.038M | 0.3% | $37.73 | +77.5% | COMMON STOCK | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 151,920 | $1.037M | 0.3% | $23.18 | — | COMMON STOCK | 369604103 |
| YUM | YUM BRANDS INC | 10,974 | $954K | 0.2% | $40.05 | +91.9% | COMMON STOCK | 988498101 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,414 | $886K | 0.2% | $59.37 | +44.8% | COMMON STOCK | 693475105 |
| JPM | J P MORGAN CHASE & CO | 9,343 | $879K | 0.2% | $41.13 | +98.8% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS COM | 20,738 | $871K | 0.2% | $39.96 | -17.6% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP CLASS A | 21,770 | $849K | 0.2% | $23.59 | +38.9% | COMMON STOCK | 20030N101 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 145,323 | $849K | 0.2% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| DUK | DUKE ENERGY CORP NEW | 10,167 | $813K | 0.2% | $44.96 | +50.4% | COMMON STOCK | 26441C204 |
| DD | DUPONT DE NEMOURS INC. | 15,090 | $802K | 0.2% | $27.24 | -36.0% | COMMON STOCK | 26614N102 |
| PSX | PHILLIPS 66 | 11,029 | $793K | 0.2% | $40.44 | +39.0% | COMMON STOCK | 718546104 |
| — | TE CONNECTIVITY LTD | 9,537 | $778K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| MO | ALTRIA GROUP INC COM | 19,236 | $755K | 0.2% | $18.71 | +33.4% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,850 | $722K | 0.2% | $45.09 | +181.6% | COMMON STOCK | 053015103 |
| LLY | LILLY ELI & CO COM | 4,347 | $714K | 0.2% | $43.47 | +231.1% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC COM | 2,805 | $662K | 0.2% | $73.34 | +161.3% | COMMON STOCK | 031162100 |
| XEL | XCEL ENERGY INC COM | 10,358 | $648K | 0.2% | $19.82 | +166.5% | COMMON STOCK | 98389B100 |
| DOW | DOW INC | 15,077 | $615K | 0.2% | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| D | DOMINION ENERGY INC NPV | 7,566 | $614K | 0.2% | $36.69 | +70.8% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO COM | 13,554 | $606K | 0.2% | $27.87 | +38.9% | COMMON STOCK | 191216100 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,545 | $600K | 0.2% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| CVS | CVS HEALTH CORPORATION | 8,940 | $581K | 0.1% | $56.21 | -6.4% | COMMON STOCK | 126650100 |
| YUMC | YUM CHINA HOLDINGS INC | 12,069 | $580K | 0.1% | $27.44 | +71.9% | COMMON STOCK | 98850P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,328 | $579K | 0.1% | $24.68 | +80.6% | COMMON STOCK | 609207105 |
| AMZN | AMAZON COM INC. | 206 | $568K | 0.1% | $84.73 | +42.5% | COMMON STOCK | 023135106 |
| CL | COLGATE PALMOLIVE CO COM | 7,716 | $565K | 0.1% | $45.60 | +36.8% | COMMON STOCK | 194162103 |
| PPL | PPL CORP COMMON | 21,647 | $560K | 0.1% | $17.71 | +16.5% | COMMON STOCK | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $535K | 0.1% | $165023.42 | +66.1% | COMMON STOCK | 084670108 |
| HPQ | H P INC | 29,260 | $510K | 0.1% | $9.12 | +43.4% | COMMON STOCK | 40434L105 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 4,070 | $509K | 0.1% | $73.78 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 30,300 | $475K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,439 | $453K | 0.1% | $36.60 | — | ETF - FOREIGN EQUITY | 922042858 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,454 | $429K | 0.1% | $51.15 | +179.3% | COMMON STOCK | 452308109 |
| EXC | EXELON CORP | 11,756 | $427K | 0.1% | $17.07 | +27.2% | COMMON STOCK | 30161N101 |
| NVDA | NVIDIA CORPORATION | 1,120 | $425K | 0.1% | $5.23 | +54.2% | COMMON STOCK | 67066G104 |
| FISV | FISERV INC COM | 4,280 | $418K | 0.1% | $56.79 | +77.3% | COMMON STOCK | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,415 | $407K | 0.1% | $68.77 | +60.0% | COMMON STOCK | 98956P102 |
| CTVA | CORTEVA INC | 14,781 | $396K | 0.1% | $25.02 | -2.7% | COMMON STOCK | 22052L104 |
| CSCO | CISCO SYS INC COM | 8,338 | $389K | 0.1% | $22.17 | +66.9% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,174 | $388K | 0.1% | $161.29 | +13.2% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP COM | 6,750 | $373K | 0.1% | $30.37 | +61.3% | COMMON STOCK | 68389X105 |
| SO | SOUTHERN CO COM | 6,823 | $354K | 0.1% | $28.01 | +59.8% | COMMON STOCK | 842587107 |
| CI | CIGNA CORP NEW | 1,839 | $345K | 0.1% | $187.99 | -7.7% | COMMON STOCK | 125523100 |
| ETN | EATON CORP PLC | 3,795 | $332K | 0.1% | $46.59 | +60.5% | COMMON STOCK | G29183103 |
| WFC | WELLS FARGO & CO NEW | 12,226 | $313K | 0.1% | $31.14 | -23.0% | COMMON STOCK | 949746101 |
| EFA | I SHARES MSCI EAFE ETF | 5,140 | $313K | 0.1% | $60.67 | — | ETF - FOREIGN EQUITY | 464287465 |
| AME | AMETEK INC NEW COM | 3,450 | $308K | 0.1% | $55.63 | +45.3% | COMMON STOCK | 031100100 |
| DE | DEERE & CO COM | 1,930 | $304K | 0.1% | $76.04 | +76.5% | COMMON STOCK | 244199105 |
| GIS | GENERAL MLS INC COM | 4,930 | $304K | 0.1% | $33.56 | +48.7% | COMMON STOCK | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 6,134 | $301K | 0.1% | $21.90 | +87.7% | COMMON STOCK | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 7,728 | $299K | 0.1% | $21.30 | +45.9% | COMMON STOCK | 064058100 |
| LOW | LOWES COS INC COM | 2,147 | $290K | 0.1% | $103.31 | 0.0% | COMMON STOCK | 548661107 |
| PPG | PPG INDS INC COM | 2,695 | $286K | 0.1% | $82.54 | +4.6% | COMMON STOCK | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,092 | $263K | 0.1% | $6.50 | +26.5% | COMMON STOCK | 42824C109 |
| SLB | SCHLUMBERGER LTD COM | 14,242 | $262K | 0.1% | $53.13 | -70.9% | COMMON STOCK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,509 | $256K | 0.1% | $180.34 | -7.0% | COMMON STOCK | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,119 | $254K | 0.1% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 4,660 | $250K | 0.1% | $67.55 | — | ETF - EQUITY MID CAP | 464287499 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,115 | $250K | 0.1% | $224.22 | — | ETF - EQUITY MID CAP | 464287606 |
| IEMG | I SHARES CORE MSCI EMERGING MICB | 4,645 | $221K | 0.1% | $47.58 | — | ETF - FOREIGN EQUITY | 46434G103 |
| HSY | THE HERSHEY COMPANY COM | 1,592 | $206K | 0.1% | $108.95 | +8.0% | COMMON STOCK | 427866108 |
| MFC | MANULIFE FINANCIAL | 10,892 | $148K | 0.0% | $15.33 | -17.9% | FOREIGN EQUITIES | 56501R106 |
| — | NUVEEN MUNICIPAL VALUE FUND | 12,591 | $128K | 0.0% | $9.45 | — | MUTUAL FUNDS-NON TAX | 670928100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | 12,700 | $83,000 | 0.0% | $11.81 | -45.6% | COMMON STOCK | 31931U102 |