Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 503,817 | $90.42M | 21.9% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 701,669 | $52.12M | 12.6% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 376,615 | $27.67M | 6.7% | $84.34 | — | ETF - FIXED INCOME | 921937819 |
| AAPL | APPLE INC | 165,013 | $22.8M | 5.5% | $83.46 | +84.9% | COMMON STOCK | 037833100 |
| DVY | I SHARES SELECT DIVIDEND ETF | 201,656 | $21.62M | 5.2% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 290,019 | $15.28M | 3.7% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 49,802 | $11.6M | 2.8% | $26.78 | +859.3% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 99,656 | $10.45M | 2.5% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| HD | HOME DEPOT INC COM | 31,220 | $8.615M | 2.1% | $56.05 | +382.9% | COMMON STOCK | 437076102 |
| PGX | INVESCO PREFERRED ETF | 715,015 | $8.495M | 2.1% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| PEP | PEPSICO INC COM | 48,945 | $7.991M | 1.9% | $56.50 | +173.3% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 46,362 | $7.573M | 1.8% | $60.06 | +154.6% | COMMON STOCK | 478160104 |
| PHO | INVESCO WATER RESOURCES ETF | 155,193 | $7.1M | 1.7% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| WTRG | ESSENTIAL UTILITIES INC | 128,387 | $5.312M | 1.3% | $47.17 | +2.7% | COMMON STOCK | 29670G102 |
| PG | PROCTER AND GAMBLE CO COM | 41,635 | $5.257M | 1.3% | $55.00 | +137.4% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 57,024 | $4.978M | 1.2% | $53.43 | +52.3% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC COM | 27,112 | $4.527M | 1.1% | $56.80 | +185.5% | COMMON STOCK | 438516106 |
| TGT | TARGET CORP | 29,302 | $4.348M | 1.1% | $48.29 | +196.0% | COMMON STOCK | 87612E106 |
| CVX | CHEVRON CORPORATION | 30,067 | $4.32M | 1.0% | $70.12 | +89.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 40,256 | $3.467M | 0.8% | $30.52 | +163.5% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,725 | $3.217M | 0.8% | $27.31 | +31.0% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP COM | 13,493 | $3.113M | 0.8% | $76.75 | +207.8% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC COM | 68,435 | $2.994M | 0.7% | $16.62 | +143.1% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 26,005 | $2.926M | 0.7% | $64.80 | +76.4% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 32,354 | $2.537M | 0.6% | $55.96 | +37.8% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,633 | $2.249M | 0.5% | $28.94 | +115.3% | COMMON STOCK | 110122108 |
| MMM | 3M CO COMMON | 20,216 | $2.233M | 0.5% | $63.25 | +52.5% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 16,120 | $2.163M | 0.5% | $35.31 | +260.0% | COMMON STOCK | 00287Y109 |
| VNQ | VANGUARD REIT INDEX #0986 | 25,205 | $2.021M | 0.5% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 24,519 | $1.978M | 0.5% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| GOOGL | ALPHABET INC - CLASS A | 19,140 | $1.831M | 0.4% | $106.70 | +3.1% | COMMON STOCK | 02079K305 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 21,570 | $1.716M | 0.4% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,101 | $1.659M | 0.4% | $86.03 | +65.1% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS COM | 15,895 | $1.627M | 0.4% | $39.96 | +120.7% | COMMON STOCK | 20825C104 |
| GLW | CORNING INC COM | 55,128 | $1.6M | 0.4% | $10.76 | +185.7% | COMMON STOCK | 219350105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,699 | $1.575M | 0.4% | $74.78 | +39.8% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR INC COM | 9,577 | $1.571M | 0.4% | $62.08 | +177.4% | COMMON STOCK | 149123101 |
| BAX | BAXTER INTL INC COM | 28,499 | $1.535M | 0.4% | $30.80 | +79.6% | COMMON STOCK | 071813109 |
| EMR | EMERSON ELEC CO COM | 20,440 | $1.497M | 0.4% | $41.15 | +88.6% | COMMON STOCK | 291011104 |
| WMT | WALMART INC COM | 10,214 | $1.325M | 0.3% | $19.99 | +110.1% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY & CO COM | 4,034 | $1.305M | 0.3% | $57.11 | +439.4% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC - CLASS C | 13,400 | $1.288M | 0.3% | $107.23 | +3.4% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 42,576 | $1.286M | 0.3% | $10.64 | +187.5% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABS COM | 12,850 | $1.243M | 0.3% | $30.33 | +229.7% | COMMON STOCK | 002824100 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 14,719 | $1.222M | 0.3% | $49.48 | +63.6% | COMMON STOCK | 718172109 |
| IVW | ISHARES S & P GROWTH ETF | 20,294 | $1.174M | 0.3% | $72.73 | — | ETF - EQUITY LARGE CAP | 464287309 |
| LMT | LOCKHEED MARTIN CORP COM | 3,018 | $1.166M | 0.3% | $143.95 | +164.5% | COMMON STOCK | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 30,170 | $1.097M | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| YUM | YUM BRANDS INC | 10,139 | $1.078M | 0.3% | $40.05 | +171.6% | COMMON STOCK | 988498101 |
| INTC | INTEL CORP COM | 41,583 | $1.072M | 0.3% | $17.53 | +84.3% | COMMON STOCK | 458140100 |
| — | TE CONNECTIVITY LTD | 9,401 | $1.037M | 0.3% | $51.17 | — | COMMON STOCK | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 8,250 | $981K | 0.2% | $115.67 | -0.0% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 11,346 | $917K | 0.2% | $58.10 | +39.0% | FOREIGN EQUITIES | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 9,595 | $915K | 0.2% | $58.01 | +51.1% | COMMON STOCK | 126650100 |
| — | BLACKROCK SBI | 90,516 | $905K | 0.2% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| GE | GENERAL ELECTRIC CO. | 14,508 | $898K | 0.2% | $62.95 | -31.4% | COMMON STOCK | 369604301 |
| JPM | J P MORGAN CHASE & CO | 8,510 | $889K | 0.2% | $42.54 | +148.3% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,900 | $882K | 0.2% | $45.09 | +385.9% | COMMON STOCK | 053015103 |
| T | A T & T INC | 57,460 | $882K | 0.2% | $12.06 | +25.1% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 8,972 | $835K | 0.2% | $44.96 | +109.1% | COMMON STOCK | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $813K | 0.2% | $165023.42 | +159.4% | COMMON STOCK | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,903 | $726K | 0.2% | $41.47 | — | ETF - FOREIGN EQUITY | 922042858 |
| CTVA | CORTEVA INC | 12,629 | $722K | 0.2% | $25.02 | +124.5% | COMMON STOCK | 22052L104 |
| MO | ALTRIA GROUP INC COM | 17,675 | $714K | 0.2% | $19.27 | +71.6% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO COM | 12,670 | $710K | 0.2% | $27.87 | +101.1% | COMMON STOCK | 191216100 |
| PSX | PHILLIPS 66 | 8,788 | $709K | 0.2% | $40.68 | +85.3% | COMMON STOCK | 718546104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 137,973 | $705K | 0.2% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $690K | 0.2% | $179.18 | +58.8% | COMMON STOCK | 084670702 |
| DD | DUPONT DE NEMOURS INC. | 13,547 | $683K | 0.2% | $27.16 | -18.1% | COMMON STOCK | 26614N102 |
| NVDA | NVIDIA CORPORATION | 5,474 | $664K | 0.2% | $16.82 | -6.2% | COMMON STOCK | 67066G104 |
| MTUM | I SHRS MOMENTUM | 4,990 | $655K | 0.2% | $158.50 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| XEL | XCEL ENERGY INC COM | 10,092 | $646K | 0.2% | $21.82 | +197.2% | COMMON STOCK | 98389B100 |
| DE | DEERE & CO COM | 1,875 | $626K | 0.2% | $76.04 | +329.4% | COMMON STOCK | 244199105 |
| DOW | DOW INC | 13,535 | $594K | 0.1% | $36.37 | +14.0% | COMMON STOCK | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,409 | $571K | 0.1% | $24.68 | +129.4% | COMMON STOCK | 609207105 |
| AMZN | AMAZON COM INC. | 5,010 | $566K | 0.1% | $123.74 | +2.1% | COMMON STOCK | 023135106 |
| HPQ | H P INC | 21,975 | $547K | 0.1% | $9.12 | +195.9% | COMMON STOCK | 40434L105 |
| YUMC | YUM CHINA HOLDINGS INC | 10,891 | $515K | 0.1% | $27.44 | +75.0% | COMMON STOCK | 98850P109 |
| CMCSA | COMCAST CORP CLASS A | 17,388 | $510K | 0.1% | $23.59 | +42.8% | COMMON STOCK | 20030N101 |
| PPL | PPL CORP COMMON | 19,683 | $499K | 0.1% | $17.71 | +43.8% | COMMON STOCK | 69351T106 |
| ETN | EATON CORP PLC | 3,640 | $486K | 0.1% | $46.59 | +186.3% | COMMON STOCK | G29183103 |
| CI | CIGNA CORP NEW | 1,752 | $486K | 0.1% | $187.99 | +40.8% | COMMON STOCK | 125523100 |
| D | DOMINION ENERGY INC NPV | 6,766 | $468K | 0.1% | $37.37 | +82.9% | COMMON STOCK | 25746U109 |
| IVE | I SHARES S & P 500 VALUE ETF | 3,445 | $443K | 0.1% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| AMGN | AMGEN INC COM | 1,880 | $423K | 0.1% | $73.34 | +197.1% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP COM | 6,750 | $412K | 0.1% | $30.37 | +131.0% | COMMON STOCK | 68389X105 |
| FISV | FISERV INC COM | 4,280 | $400K | 0.1% | $56.79 | +79.5% | COMMON STOCK | 337738108 |
| IVV | I SHARES CORE S & P 500 ETF | 1,111 | $398K | 0.1% | $391.80 | — | ETF - EQUITY LARGE CAP | 464287200 |
| GIS | GENERAL MLS INC COM | 5,059 | $387K | 0.1% | $34.07 | +98.9% | COMMON STOCK | 370334104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,134 | $386K | 0.1% | $51.15 | +255.1% | COMMON STOCK | 452308109 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 6,114 | $380K | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| SO | SOUTHERN CO COM | 5,423 | $369K | 0.1% | $28.01 | +139.0% | COMMON STOCK | 842587107 |
| EXC | EXELON CORP | 9,485 | $355K | 0.1% | $17.60 | +121.9% | COMMON STOCK | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,332 | $348K | 0.1% | $68.77 | +54.8% | COMMON STOCK | 98956P102 |
| HSY | THE HERSHEY COMPANY COM | 1,557 | $343K | 0.1% | $108.95 | +88.4% | COMMON STOCK | 427866108 |
| CSCO | CISCO SYS INC COM | 8,563 | $343K | 0.1% | $24.11 | +66.1% | COMMON STOCK | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 4,794 | $337K | 0.1% | $45.60 | +58.9% | COMMON STOCK | 194162103 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $320K | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| EFA | I SHARES MSCI EAFE ETF | 5,627 | $315K | 0.1% | $62.23 | — | ETF - FOREIGN EQUITY | 464287465 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 23,550 | $307K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $304K | 0.1% | $180.34 | +19.0% | COMMON STOCK | 502431109 |
| WFC | WELLS FARGO & CO NEW | 7,379 | $297K | 0.1% | $32.35 | +21.7% | COMMON STOCK | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 7,583 | $292K | 0.1% | $23.43 | +65.1% | COMMON STOCK | 064058100 |
| LOW | LOWES COS INC COM | 1,542 | $290K | 0.1% | $104.55 | +74.4% | COMMON STOCK | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,523 | $288K | 0.1% | $54.61 | +53.5% | COMMON STOCK | 75513E101 |
| PPG | PPG INDS INC COM | 2,495 | $276K | 0.1% | $82.54 | +39.2% | COMMON STOCK | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,880 | $275K | 0.1% | $21.90 | +161.8% | COMMON STOCK | 744573106 |
| SLB | SCHLUMBERGER LTD COM STK | 7,562 | $271K | 0.1% | $53.13 | -37.1% | COMMON STOCK | 806857108 |
| AME | AMETEK INC NEW COM | 2,330 | $264K | 0.1% | $55.63 | +110.7% | COMMON STOCK | 031100100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,974 | $263K | 0.1% | $6.50 | +89.5% | COMMON STOCK | 42824C109 |
| MCK | MCKESSON CORP USD | 763 | $259K | 0.1% | $266.57 | +28.0% | COMMON STOCK | 58155Q103 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 2,915 | $254K | 0.1% | $91.08 | — | ETF - EQUITY SMALL CAP | 464287804 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,981 | $248K | 0.1% | $71.76 | 0.0% | COMMON STOCK | 21037T109 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 3,890 | $245K | 0.1% | $110.20 | — | ETF - EQUITY MID CAP | 464287606 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,645 | $238K | 0.1% | $86.25 | — | ETF - EQUITY MID CAP | 464287705 |
| COST | COSTCO WHOLESALE CORP | 478 | $226K | 0.1% | $487.63 | +2.1% | COMMON STOCK | 22160K105 |
| GPC | GENUINE PARTS CO COMMON | 1,500 | $224K | 0.1% | $137.41 | 0.0% | COMMON STOCK | 372460105 |
| AEP | AMERICAN ELEC PWR INC COM | 2,502 | $216K | 0.1% | $72.48 | +20.2% | COMMON STOCK | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 913 | $210K | 0.1% | $212.48 | +8.0% | COMMON STOCK | 21036P108 |
| MFC | MANULIFE FINANCIAL | 10,892 | $170K | 0.0% | $15.33 | +14.4% | FOREIGN EQUITIES | 56501R106 |
| WBD | WARNER BROS DISCOVERY INC. | 13,094 | $150K | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |