Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 472,972 | $80.55M | 19.5% | $91.78 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 632,190 | $52.38M | 12.6% | $79.43 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 382,197 | $35.73M | 8.6% | $84.11 | — | ETF - FIXED INCOME | 921937819 |
| AAPL | APPLE INC | 182,427 | $21.13M | 5.1% | $83.46 | +27.0% | COMMON STOCK | 037833100 |
| IEFA | I SHARES MSCI EAFE CORE | 294,085 | $17.73M | 4.3% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| DVY | I SHARES SELECT DIVIDEND ETF | 195,671 | $15.96M | 3.9% | $67.84 | — | ETF - EQUITY LARGE CAP | 464287168 |
| MSFT | MICROSOFT CORP COM | 58,828 | $12.37M | 3.0% | $26.78 | +649.7% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 90,647 | $11.47M | 2.8% | $112.43 | — | ETF - FIXED INCOME | 464287176 |
| HD | HOME DEPOT INC COM | 35,916 | $9.974M | 2.4% | $56.05 | +324.0% | COMMON STOCK | 437076102 |
| PGX | INVESCO PREFERRED ETF | 648,081 | $9.547M | 2.3% | $14.54 | — | ETF - FIXED INCOME | 46138E511 |
| PEP | PEPSICO INC COM | 54,985 | $7.62M | 1.8% | $56.50 | +103.9% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 50,953 | $7.585M | 1.8% | $60.06 | +111.5% | COMMON STOCK | 478160104 |
| PHO | INVESCO WATER RESOURCES ETF | 169,454 | $6.724M | 1.6% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PG | PROCTER AND GAMBLE CO COM | 47,574 | $6.612M | 1.6% | $55.00 | +111.5% | COMMON STOCK | 742718109 |
| TGT | TARGET CORP | 35,954 | $5.66M | 1.4% | $48.29 | +145.7% | COMMON STOCK | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,604 | $5.449M | 1.3% | $27.03 | +57.5% | COMMON STOCK | 92343V104 |
| WTRG | ESSENTIAL UTILITIES INC | 128,647 | $5.178M | 1.3% | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| HON | HONEYWELL INTL INC COM | 29,630 | $4.878M | 1.2% | $56.80 | +134.5% | COMMON STOCK | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 28,851 | $4.26M | 1.0% | $64.80 | +90.6% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC NEW | 44,335 | $3.677M | 0.9% | $30.52 | +116.0% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO COMMON | 22,657 | $3.629M | 0.9% | $62.01 | +78.0% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP COM | 14,941 | $3.279M | 0.8% | $76.75 | +136.3% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM | 58,790 | $3.044M | 0.7% | $17.53 | +165.4% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC COM | 71,967 | $2.642M | 0.6% | $16.62 | +63.1% | COMMON STOCK | 717081103 |
| BAX | BAXTER INTL INC COM | 31,285 | $2.516M | 0.6% | $30.80 | +144.2% | COMMON STOCK | 071813109 |
| CVX | CHEVRON CORPORATION | 34,255 | $2.466M | 0.6% | $70.12 | -5.2% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COM | 70,420 | $2.417M | 0.6% | $53.43 | -39.5% | COMMON STOCK | 30231G102 |
| T | A T & T INC | 83,220 | $2.371M | 0.6% | $11.57 | +34.5% | COMMON STOCK | 00206R102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,558 | $2.303M | 0.6% | $70.56 | +73.1% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 35,822 | $2.159M | 0.5% | $28.94 | +67.9% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT INDEX #0986 | 24,725 | $1.952M | 0.5% | $75.58 | — | ETF - EQUITY LARGE CAP | 922908553 |
| GLW | CORNING INC COM | 60,126 | $1.948M | 0.5% | $10.76 | +147.7% | COMMON STOCK | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 6,370 | $1.768M | 0.4% | $15.09 | +299.6% | COMMON STOCK | 65339F101 |
| ABT | ABBOTT LABS COM | 16,020 | $1.743M | 0.4% | $30.33 | +204.4% | COMMON STOCK | 002824100 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 25,449 | $1.717M | 0.4% | $49.95 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 21,670 | $1.636M | 0.4% | $56.72 | — | ETF - EQUITY LARGE CAP | 464287150 |
| WMT | WALMART INC COM | 11,403 | $1.596M | 0.4% | $19.99 | +106.7% | COMMON STOCK | 931142103 |
| IVW | ISHARES S & P GROWTH ETF | 6,866 | $1.587M | 0.4% | $99.55 | — | ETF - EQUITY LARGE CAP | 464287309 |
| ABBV | ABBVIE INC | 17,641 | $1.545M | 0.4% | $33.25 | +129.5% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC DEL COM | 10,146 | $1.513M | 0.4% | $62.08 | +104.3% | COMMON STOCK | 149123101 |
| — | BLACKROCK SBI | 93,247 | $1.46M | 0.4% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| MDT | MEDTRONIC PLC | 13,698 | $1.424M | 0.3% | $58.10 | +48.4% | FOREIGN EQUITIES | G5960L103 |
| EMR | EMERSON ELEC CO COM | 21,556 | $1.414M | 0.3% | $41.15 | +42.8% | COMMON STOCK | 291011104 |
| GOOGL | ALPHABET INC - CLASS A | 955 | $1.399M | 0.3% | $37.70 | +100.6% | COMMON STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 10,682 | $1.3M | 0.3% | $115.67 | -18.9% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,303 | $1.266M | 0.3% | $143.95 | +128.6% | COMMON STOCK | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 30,710 | $1.256M | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 15,407 | $1.155M | 0.3% | $49.48 | +19.0% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC - CLASS C | 734 | $1.079M | 0.3% | $37.73 | +100.7% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 42,747 | $1.029M | 0.2% | $10.07 | +116.7% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORP CLASS A | 21,770 | $1.007M | 0.2% | $23.59 | +59.5% | COMMON STOCK | 20030N101 |
| YUM | YUM BRANDS INC | 10,974 | $1.002M | 0.2% | $40.05 | +108.2% | COMMON STOCK | 988498101 |
| — | TE CONNECTIVITY LTD | 9,489 | $927K | 0.2% | $45.54 | — | COMMON STOCK | H84989104 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,414 | $924K | 0.2% | $59.37 | +49.4% | COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 10,107 | $896K | 0.2% | $44.96 | +48.4% | COMMON STOCK | 26441C204 |
| JPM | J P MORGAN CHASE & CO | 9,233 | $889K | 0.2% | $41.13 | +107.8% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 140,980 | $878K | 0.2% | $23.18 | — | COMMON STOCK | 369604103 |
| DD | DUPONT DE NEMOURS INC. | 15,278 | $847K | 0.2% | $27.16 | -22.4% | COMMON STOCK | 26614N102 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 142,823 | $844K | 0.2% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| MO | ALTRIA GROUP INC COM | 18,936 | $732K | 0.2% | $18.71 | +45.3% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC COM | 2,805 | $713K | 0.2% | $73.34 | +185.7% | COMMON STOCK | 031162100 |
| XEL | XCEL ENERGY INC COM | 10,308 | $712K | 0.2% | $19.82 | +190.4% | COMMON STOCK | 98389B100 |
| DOW | DOW INC | 15,048 | $708K | 0.2% | $36.37 | -7.9% | COMMON STOCK | 260557103 |
| AMZN | AMAZON COM INC. | 217 | $683K | 0.2% | $88.43 | +78.3% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 4,850 | $676K | 0.2% | $45.09 | +177.2% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO COM | 13,554 | $669K | 0.2% | $27.87 | +46.4% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS COM | 19,771 | $649K | 0.2% | $39.96 | -21.9% | COMMON STOCK | 20825C104 |
| LLY | LILLY ELI & CO COM | 4,347 | $643K | 0.2% | $43.47 | +235.4% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $640K | 0.2% | $165023.42 | +85.9% | COMMON STOCK | 084670108 |
| YUMC | YUM CHINA HOLDINGS INC | 12,069 | $639K | 0.2% | $27.44 | +92.9% | COMMON STOCK | 98850P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,121 | $639K | 0.2% | $24.68 | +96.8% | COMMON STOCK | 609207105 |
| IVE | I SHARES S & P 500 VALUE ETF | 5,545 | $624K | 0.2% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| D | DOMINION ENERGY INC NPV | 7,776 | $614K | 0.1% | $37.37 | +66.0% | COMMON STOCK | 25746U109 |
| NVDA | NVIDIA CORPORATION | 1,120 | $606K | 0.1% | $5.23 | +121.9% | COMMON STOCK | 67066G104 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,140 | $598K | 0.1% | $73.62 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| PPL | PPL CORP COMMON | 21,647 | $589K | 0.1% | $17.71 | +22.4% | COMMON STOCK | 69351T106 |
| CL | COLGATE PALMOLIVE CO COM | 7,616 | $588K | 0.1% | $45.60 | +47.7% | COMMON STOCK | 194162103 |
| PSX | PHILLIPS 66 | 10,664 | $553K | 0.1% | $40.44 | +21.3% | COMMON STOCK | 718546104 |
| HPQ | H P INC | 29,060 | $551K | 0.1% | $9.12 | +66.2% | COMMON STOCK | 40434L105 |
| CVS | CVS HEALTH CORPORATION | 8,940 | $522K | 0.1% | $56.21 | -6.8% | COMMON STOCK | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,687 | $506K | 0.1% | $36.74 | — | ETF - FOREIGN EQUITY | 922042858 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 29,910 | $499K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,249 | $479K | 0.1% | $162.73 | +25.7% | COMMON STOCK | 084670702 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,454 | $474K | 0.1% | $51.15 | +227.1% | COMMON STOCK | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,408 | $464K | 0.1% | $68.77 | +81.8% | COMMON STOCK | 98956P102 |
| FISV | FISERV INC COM | 4,280 | $441K | 0.1% | $56.79 | +75.4% | COMMON STOCK | 337738108 |
| DE | DEERE & CO COM | 1,930 | $428K | 0.1% | $76.04 | +136.4% | COMMON STOCK | 244199105 |
| CTVA | CORTEVA INC | 14,752 | $425K | 0.1% | $25.02 | +5.9% | COMMON STOCK | 22052L104 |
| EXC | EXELON CORP | 11,756 | $420K | 0.1% | $17.07 | +28.4% | COMMON STOCK | 30161N101 |
| ORCL | ORACLE CORP COM | 6,750 | $403K | 0.1% | $30.37 | +73.7% | COMMON STOCK | 68389X105 |
| ETN | EATON CORP PLC | 3,795 | $387K | 0.1% | $46.59 | +91.4% | COMMON STOCK | G29183103 |
| SO | SOUTHERN CO COM | 6,573 | $356K | 0.1% | $28.01 | +55.4% | COMMON STOCK | 842587107 |
| LOW | LOWES COS INC COM | 2,143 | $355K | 0.1% | $103.31 | +35.4% | COMMON STOCK | 548661107 |
| AME | AMETEK INC NEW COM | 3,450 | $343K | 0.1% | $55.63 | +67.7% | COMMON STOCK | 031100100 |
| MTUM | I SHRS MOMENTUM | 2,245 | $331K | 0.1% | $147.44 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| PPG | PPG INDS INC COM | 2,695 | $329K | 0.1% | $82.54 | +27.6% | COMMON STOCK | 693506107 |
| EFA | I SHARES MSCI EAFE ETF | 5,100 | $325K | 0.1% | $60.67 | — | ETF - FOREIGN EQUITY | 464287465 |
| CSCO | CISCO SYS INC COM | 8,238 | $324K | 0.1% | $22.17 | +67.2% | COMMON STOCK | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 5,884 | $323K | 0.1% | $21.90 | +101.3% | COMMON STOCK | 744573106 |
| GIS | GENERAL MLS INC COM | 5,070 | $312K | 0.1% | $34.07 | +53.0% | COMMON STOCK | 370334104 |
| CI | CIGNA CORP NEW | 1,825 | $310K | 0.1% | $187.99 | -14.3% | COMMON STOCK | 125523100 |
| WFC | WELLS FARGO & CO NEW | 11,768 | $277K | 0.1% | $31.14 | -29.9% | COMMON STOCK | 949746101 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 1,115 | $267K | 0.1% | $224.22 | — | ETF - EQUITY MID CAP | 464287606 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 4,660 | $267K | 0.1% | $67.55 | — | ETF - EQUITY MID CAP | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 7,728 | $266K | 0.1% | $21.30 | +46.4% | COMMON STOCK | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,509 | $256K | 0.1% | $180.34 | -12.8% | COMMON STOCK | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,092 | $254K | 0.1% | $6.50 | +24.4% | COMMON STOCK | 42824C109 |
| IEMG | I SHARES CORE MSCI EMERGING MICB | 4,645 | $245K | 0.1% | $47.58 | — | ETF - FOREIGN EQUITY | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,988 | $229K | 0.1% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| HSY | THE HERSHEY COMPANY COM | 1,592 | $228K | 0.1% | $108.95 | +14.6% | COMMON STOCK | 427866108 |
| IVV | I SHARES CORE S & P 500 ETF | 634 | $213K | 0.1% | $335.96 | — | ETF - EQUITY LARGE CAP | 464287200 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 5,182 | $212K | 0.1% | $35.18 | 0.0% | COMMON STOCK | G51502105 |
| SLB | SCHLUMBERGER LTD COM | 11,569 | $180K | 0.0% | $53.13 | -68.9% | COMMON STOCK | 806857108 |
| MFC | MANULIFE FINANCIAL | 10,892 | $151K | 0.0% | $15.33 | -6.6% | FOREIGN EQUITIES | 56501R106 |
| — | NUVEEN MUNICIPAL VALUE FUND | 12,591 | $134K | 0.0% | $9.45 | — | MUTUAL FUNDS-NON TAX | 670928100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW USD 0.01 | 12,700 | $79,000 | 0.0% | $11.81 | -48.6% | COMMON STOCK | 31931U102 |