Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 503,097 | $94.89M | 21.7% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 705,102 | $53.77M | 12.3% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 378,650 | $29.4M | 6.7% | $84.34 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 199,408 | $23.46M | 5.4% | $69.69 | — | ETF - EQUITY LARGE CAP | 464287168 |
| AAPL | APPLE INC | 165,398 | $22.61M | 5.2% | $83.46 | +78.1% | COMMON STOCK | 037833100 |
| IEFA | I SHARES MSCI EAFE CORE | 291,369 | $17.14M | 3.9% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 50,235 | $12.9M | 2.9% | $26.78 | +883.8% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 99,971 | $11.39M | 2.6% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| PGX | INVESCO PREFERRED ETF | 714,762 | $8.82M | 2.0% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| HD | HOME DEPOT INC COM | 31,070 | $8.521M | 1.9% | $56.05 | +379.9% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC COM | 49,340 | $8.222M | 1.9% | $56.50 | +165.2% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 45,962 | $8.159M | 1.9% | $60.06 | +166.3% | COMMON STOCK | 478160104 |
| PHO | INVESCO WATER RESOURCES ETF | 156,448 | $7.231M | 1.7% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PG | PROCTER AND GAMBLE CO COM | 41,672 | $5.992M | 1.4% | $55.00 | +149.6% | COMMON STOCK | 742718109 |
| WTRG | ESSENTIAL UTILITIES INC | 128,387 | $5.885M | 1.3% | $47.17 | -1.5% | COMMON STOCK | 29670G102 |
| XOM | EXXON MOBIL CORP COM | 58,028 | $4.969M | 1.1% | $53.43 | +48.9% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC COM | 27,412 | $4.764M | 1.1% | $56.80 | +192.8% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 31,172 | $4.513M | 1.0% | $70.12 | +103.5% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,410 | $4.334M | 1.0% | $27.31 | +46.9% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 29,702 | $4.195M | 1.0% | $48.29 | +252.4% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC NEW | 40,756 | $3.716M | 0.8% | $30.52 | +159.5% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC COM | 68,255 | $3.579M | 0.8% | $16.62 | +152.7% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 26,405 | $3.569M | 0.8% | $64.80 | +77.1% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP COM | 13,493 | $3.331M | 0.8% | $76.75 | +194.9% | COMMON STOCK | 580135101 |
| MMM | 3M CO COMMON | 20,366 | $2.636M | 0.6% | $63.25 | +66.3% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 32,354 | $2.506M | 0.6% | $55.96 | +23.0% | COMMON STOCK | 65339F101 |
| ABBV | ABBVIE INC | 16,120 | $2.469M | 0.6% | $35.31 | +279.8% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,663 | $2.438M | 0.6% | $28.94 | +124.5% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT INDEX #0986 | 25,235 | $2.299M | 0.5% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 24,519 | $2.121M | 0.5% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| GOOGL | ALPHABET INC - CLASS A | 932 | $2.031M | 0.5% | $41.09 | +184.4% | COMMON STOCK | 02079K305 |
| BAX | BAXTER INTL INC COM | 28,899 | $1.856M | 0.4% | $30.80 | +115.7% | COMMON STOCK | 071813109 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 21,570 | $1.807M | 0.4% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| GLW | CORNING INC COM | 55,778 | $1.757M | 0.4% | $10.76 | +188.5% | COMMON STOCK | 219350105 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,101 | $1.752M | 0.4% | $86.03 | +69.1% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC COM | 9,577 | $1.712M | 0.4% | $62.08 | +217.8% | COMMON STOCK | 149123101 |
| EMR | EMERSON ELEC CO COM | 20,440 | $1.626M | 0.4% | $41.15 | +99.0% | COMMON STOCK | 291011104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,835 | $1.589M | 0.4% | $74.78 | +45.0% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP COM | 42,203 | $1.579M | 0.4% | $17.53 | +131.7% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC - CLASS C | 670 | $1.466M | 0.3% | $38.89 | +201.6% | COMMON STOCK | 02079K107 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 14,719 | $1.453M | 0.3% | $49.48 | +72.6% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS COM | 15,895 | $1.427M | 0.3% | $39.96 | +125.1% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS COM | 12,850 | $1.396M | 0.3% | $30.33 | +249.8% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 42,576 | $1.325M | 0.3% | $10.64 | +207.7% | COMMON STOCK | 060505104 |
| LLY | ELI LILLY & CO COM | 4,034 | $1.308M | 0.3% | $57.11 | +409.4% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,018 | $1.298M | 0.3% | $143.95 | +176.4% | COMMON STOCK | 539830109 |
| WMT | WALMART INC COM | 10,214 | $1.242M | 0.3% | $19.99 | +120.3% | COMMON STOCK | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 30,170 | $1.23M | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| IVW | ISHARES S & P GROWTH ETF | 20,294 | $1.225M | 0.3% | $72.73 | — | ETF - EQUITY LARGE CAP | 464287309 |
| T | A T & T INC | 57,808 | $1.211M | 0.3% | $12.06 | +35.2% | COMMON STOCK | 00206R102 |
| YUM | YUM BRANDS INC | 10,379 | $1.178M | 0.3% | $40.05 | +170.6% | COMMON STOCK | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 8,250 | $1.165M | 0.3% | $115.67 | +1.6% | COMMON STOCK | 459200101 |
| — | TE CONNECTIVITY LTD | 9,564 | $1.082M | 0.2% | $51.17 | — | COMMON STOCK | H84989104 |
| MDT | MEDTRONIC PLC | 11,519 | $1.033M | 0.2% | $58.10 | +55.5% | FOREIGN EQUITIES | G5960L103 |
| — | BLACKROCK SBI | 90,516 | $1.025M | 0.2% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| DUK | DUKE ENERGY CORP NEW | 9,022 | $967K | 0.2% | $44.96 | +112.1% | COMMON STOCK | 26441C204 |
| JPM | J P MORGAN CHASE & CO | 8,510 | $958K | 0.2% | $42.54 | +165.7% | COMMON STOCK | 46625H100 |
| GE | GENERAL ELECTRIC CO. | 14,595 | $929K | 0.2% | $62.95 | -24.4% | COMMON STOCK | 369604301 |
| CVS | CVS HEALTH CORPORATION | 9,595 | $889K | 0.2% | $58.01 | +48.1% | COMMON STOCK | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,900 | $819K | 0.2% | $45.09 | +349.2% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $818K | 0.2% | $165023.42 | +185.5% | COMMON STOCK | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,278 | $803K | 0.2% | $41.63 | — | ETF - FOREIGN EQUITY | 922042858 |
| KO | COCA COLA CO COM | 12,670 | $797K | 0.2% | $27.87 | +103.7% | COMMON STOCK | 191216100 |
| DD | DUPONT DE NEMOURS INC. | 13,547 | $753K | 0.2% | $27.16 | -6.7% | COMMON STOCK | 26614N102 |
| MO | ALTRIA GROUP INC COM | 17,675 | $738K | 0.2% | $19.27 | +99.6% | COMMON STOCK | 02209S103 |
| NVDA | NVIDIA CORPORATION | 4,824 | $731K | 0.2% | $16.96 | +11.1% | COMMON STOCK | 67066G104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 138,973 | $722K | 0.2% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| PSX | PHILLIPS 66 | 8,788 | $721K | 0.2% | $40.68 | +99.0% | COMMON STOCK | 718546104 |
| HPQ | H P INC | 21,975 | $720K | 0.2% | $9.12 | +251.4% | COMMON STOCK | 40434L105 |
| XEL | XCEL ENERGY INC COM | 10,092 | $714K | 0.2% | $21.82 | +194.9% | COMMON STOCK | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $706K | 0.2% | $179.18 | +75.1% | COMMON STOCK | 084670702 |
| DOW | DOW INC | 13,535 | $699K | 0.2% | $36.37 | +42.4% | COMMON STOCK | 260557103 |
| MTUM | I SHRS MOMENTUM | 5,050 | $689K | 0.2% | $158.50 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| CTVA | CORTEVA INC | 12,629 | $684K | 0.2% | $25.02 | +123.1% | COMMON STOCK | 22052L104 |
| CMCSA | COMCAST CORP CLASS A | 17,388 | $682K | 0.2% | $23.59 | +62.6% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,409 | $647K | 0.1% | $24.68 | +132.0% | COMMON STOCK | 609207105 |
| DE | DEERE & CO COM | 1,875 | $562K | 0.1% | $76.04 | +359.9% | COMMON STOCK | 244199105 |
| YUMC | YUM CHINA HOLDINGS INC | 11,171 | $542K | 0.1% | $27.44 | +53.5% | COMMON STOCK | 98850P109 |
| D | DOMINION ENERGY INC NPV | 6,766 | $540K | 0.1% | $37.37 | +85.6% | COMMON STOCK | 25746U109 |
| PPL | PPL CORP COMMON | 19,683 | $533K | 0.1% | $17.71 | +42.8% | COMMON STOCK | 69351T106 |
| AMZN | AMAZON COM INC. | 4,960 | $526K | 0.1% | $123.71 | +1.1% | COMMON STOCK | 023135106 |
| IVE | I SHARES S & P 500 VALUE ETF | 3,445 | $474K | 0.1% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| ORCL | ORACLE CORP COM | 6,750 | $471K | 0.1% | $30.37 | +129.9% | COMMON STOCK | 68389X105 |
| CI | CIGNA CORP NEW | 1,752 | $461K | 0.1% | $187.99 | +28.4% | COMMON STOCK | 125523100 |
| ETN | EATON CORP PLC | 3,640 | $459K | 0.1% | $46.59 | +184.5% | COMMON STOCK | G29183103 |
| AMGN | AMGEN INC COM | 1,880 | $458K | 0.1% | $73.34 | +198.0% | COMMON STOCK | 031162100 |
| EXC | EXELON CORP | 9,485 | $430K | 0.1% | $17.60 | +134.2% | COMMON STOCK | 30161N101 |
| IVV | I SHARES CORE S & P 500 ETF | 1,111 | $421K | 0.1% | $391.80 | — | ETF - EQUITY LARGE CAP | 464287200 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 6,114 | $395K | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,134 | $389K | 0.1% | $51.15 | +257.7% | COMMON STOCK | 452308109 |
| SO | SOUTHERN CO COM | 5,423 | $386K | 0.1% | $28.01 | +129.5% | COMMON STOCK | 842587107 |
| CL | COLGATE PALMOLIVE CO COM | 4,794 | $384K | 0.1% | $45.60 | +57.5% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC COM | 5,059 | $382K | 0.1% | $34.07 | +81.5% | COMMON STOCK | 370334104 |
| FISV | FISERV INC COM | 4,280 | $381K | 0.1% | $56.79 | +70.8% | COMMON STOCK | 337738108 |
| CSCO | CISCO SYS INC COM | 8,563 | $365K | 0.1% | $24.11 | +77.6% | COMMON STOCK | 17275R102 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $362K | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $354K | 0.1% | $180.34 | +23.9% | COMMON STOCK | 502431109 |
| EFA | I SHARES MSCI EAFE ETF | 5,627 | $352K | 0.1% | $62.23 | — | ETF - FOREIGN EQUITY | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,332 | $350K | 0.1% | $68.77 | +67.0% | COMMON STOCK | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,523 | $339K | 0.1% | $54.61 | +62.1% | COMMON STOCK | 75513E101 |
| HSY | THE HERSHEY COMPANY COM | 1,557 | $335K | 0.1% | $108.95 | +82.4% | COMMON STOCK | 427866108 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 23,550 | $322K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 5,030 | $318K | 0.1% | $21.90 | +174.1% | COMMON STOCK | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 7,583 | $316K | 0.1% | $23.43 | +71.0% | COMMON STOCK | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,974 | $291K | 0.1% | $6.50 | +109.7% | COMMON STOCK | 42824C109 |
| WFC | WELLS FARGO & CO NEW | 7,379 | $289K | 0.1% | $32.35 | +23.5% | COMMON STOCK | 949746101 |
| PPG | PPG INDS INC COM | 2,495 | $285K | 0.1% | $82.54 | +40.1% | COMMON STOCK | 693506107 |
| SLB | SCHLUMBERGER LTD COM STK | 7,562 | $270K | 0.1% | $53.13 | -27.9% | COMMON STOCK | 806857108 |
| LOW | LOWES COS INC COM | 1,542 | $269K | 0.1% | $104.55 | +71.7% | COMMON STOCK | 548661107 |
| AME | AMETEK INC NEW COM | 2,330 | $256K | 0.1% | $55.63 | +113.2% | COMMON STOCK | 031100100 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,645 | $250K | 0.1% | $86.25 | — | ETF - EQUITY MID CAP | 464287705 |
| MCK | MCKESSON CORP USD | 763 | $249K | 0.1% | $266.57 | +17.8% | COMMON STOCK | 58155Q103 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 3,890 | $248K | 0.1% | $110.20 | — | ETF - EQUITY MID CAP | 464287606 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 5,111 | $245K | 0.1% | $35.18 | +47.2% | COMMON STOCK | G51502105 |
| AEP | AMERICAN ELEC PWR INC COM | 2,502 | $240K | 0.1% | $72.48 | +19.5% | COMMON STOCK | 025537101 |
| COST | COSTCO WHOLESALE CORP | 478 | $229K | 0.1% | $487.63 | -0.6% | COMMON STOCK | 22160K105 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 2,370 | $219K | 0.1% | $91.98 | — | ETF - EQUITY SMALL CAP | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 913 | $213K | 0.0% | $212.48 | +7.5% | COMMON STOCK | 21036P108 |
| V | VISA INC. | 1,046 | $206K | 0.0% | $198.20 | +1.4% | COMMON STOCK | 92826C839 |
| MFC | MANULIFE FINANCIAL | 10,892 | $188K | 0.0% | $15.33 | +23.3% | FOREIGN EQUITIES | 56501R106 |
| WBD | WARNER BROS DISCOVERY INC. | 13,371 | $179K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |