Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 430,606 | $118M | 24.9% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 622,442 | $49.14M | 10.3% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| AAPL | APPLE INC | 141,173 | $31.36M | 6.6% | $83.46 | +176.5% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 323,574 | $24.77M | 5.2% | $84.26 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 172,227 | $23.13M | 4.9% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 256,023 | $19.37M | 4.1% | $64.76 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 37,714 | $14.16M | 3.0% | $26.78 | +1412.8% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 86,365 | $9.594M | 2.0% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| HD | HOME DEPOT INC COM | 25,548 | $9.363M | 2.0% | $60.24 | +532.0% | COMMON STOCK | 437076102 |
| PHO | INVESCO WATER RESOURCES ETF | 115,994 | $7.484M | 1.6% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 648,894 | $7.28M | 1.5% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| JNJ | JOHNSON & JOHNSON COM | 36,390 | $6.035M | 1.3% | $60.06 | +153.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP COM | 49,770 | $5.919M | 1.2% | $54.51 | +96.7% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC COM | 37,652 | $5.645M | 1.2% | $56.50 | +154.0% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 32,768 | $5.584M | 1.2% | $55.00 | +198.1% | COMMON STOCK | 742718109 |
| NVDA | NVIDIA CORPORATION | 49,875 | $5.405M | 1.1% | $92.86 | +36.5% | COMMON STOCK | 67066G104 |
| DFUS | DIMENSIONAL US EQUITY MARKETETF TR | 83,214 | $5.032M | 1.1% | $59.18 | — | ETF - EQUITY LARGE CAP | 25434V401 |
| HON | HONEYWELL INTL INC COM | 21,020 | $4.451M | 0.9% | $56.80 | +249.3% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 26,492 | $4.432M | 0.9% | $70.12 | +114.6% | COMMON STOCK | 166764100 |
| WTRG | ESSENTIAL UTILITIES INC | 109,974 | $4.346M | 0.9% | $47.02 | -21.9% | COMMON STOCK | 29670G102 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | $3.992M | 0.8% | $389402.72 | +87.3% | COMMON STOCK | 084670108 |
| IBDU | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 159,990 | $3.699M | 0.8% | $23.12 | — | ETF - FIXED INCOME | 46436E205 |
| MCD | MCDONALDS CORP COM | 11,021 | $3.442M | 0.7% | $78.78 | +271.8% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,237 | $3.05M | 0.6% | $27.31 | +45.0% | COMMON STOCK | 92343V104 |
| CAT | CATERPILLAR INC COM | 9,222 | $3.041M | 0.6% | $66.79 | +427.0% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO INC NEW | 33,832 | $3.037M | 0.6% | $30.52 | +195.3% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP COM | 20,596 | $2.929M | 0.6% | $64.80 | +100.3% | COMMON STOCK | 494368103 |
| LLY | ELI LILLY & CO COM | 3,384 | $2.795M | 0.6% | $98.60 | +738.4% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 12,122 | $2.54M | 0.5% | $35.31 | +436.3% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 23,613 | $2.464M | 0.5% | $48.29 | +149.0% | COMMON STOCK | 87612E106 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 19,930 | $2.432M | 0.5% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| GOOGL | ALPHABET INC - CLASS A | 15,643 | $2.419M | 0.5% | $108.85 | +66.0% | COMMON STOCK | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 32,377 | $2.295M | 0.5% | $56.34 | +21.9% | COMMON STOCK | 65339F101 |
| JPM | J P MORGAN CHASE & CO | 8,504 | $2.086M | 0.4% | $49.57 | +406.2% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC COM | 22,092 | $1.939M | 0.4% | $43.89 | +111.8% | COMMON STOCK | 931142103 |
| GE | GE AEROSPACE | 9,602 | $1.922M | 0.4% | $62.95 | +210.9% | COMMON STOCK | 369604301 |
| MMM | 3M CO COMMON | 12,562 | $1.845M | 0.4% | $63.25 | +128.6% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC - CLASS C | 11,375 | $1.777M | 0.4% | $107.23 | +70.2% | COMMON STOCK | 02079K107 |
| GLW | CORNING INC COM | 38,386 | $1.757M | 0.4% | $10.76 | +351.1% | COMMON STOCK | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,930 | $1.723M | 0.4% | $125.33 | +91.0% | COMMON STOCK | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,590 | $1.686M | 0.4% | $86.03 | +113.1% | COMMON STOCK | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,541 | $1.68M | 0.4% | $29.84 | +85.9% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELEC CO COM | 15,048 | $1.65M | 0.3% | $41.15 | +188.7% | COMMON STOCK | 291011104 |
| T | A T & T INC | 55,437 | $1.567M | 0.3% | $12.30 | +97.9% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD REIT INDEX #0986 | 16,869 | $1.527M | 0.3% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| ABT | ABBOTT LABS COM | 11,308 | $1.5M | 0.3% | $32.34 | +288.0% | COMMON STOCK | 002824100 |
| IVV | I SHARES CORE S & P 500 ETF | 2,598 | $1.46M | 0.3% | $520.28 | — | ETF - EQUITY LARGE CAP | 464287200 |
| COST | COSTCO WHOLESALE CORP | 1,465 | $1.386M | 0.3% | $625.94 | +55.1% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,936 | $1.312M | 0.3% | $156.69 | +186.1% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 31,006 | $1.294M | 0.3% | $10.64 | +310.0% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS COM | 12,220 | $1.283M | 0.3% | $39.96 | +142.2% | COMMON STOCK | 20825C104 |
| IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | 49,640 | $1.253M | 0.3% | $25.25 | — | ETF - FIXED INCOME | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,947 | $1.206M | 0.3% | $58.13 | +408.2% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $1.204M | 0.3% | $189.63 | +156.4% | COMMON STOCK | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,884 | $1.171M | 0.2% | $41.59 | — | ETF - FOREIGN EQUITY | 922042858 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 11,850 | $1.17M | 0.2% | $74.97 | +41.8% | COMMON STOCK | 254687106 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 7,246 | $1.15M | 0.2% | $49.48 | +176.9% | COMMON STOCK | 718172109 |
| YUM | YUM BRANDS INC | 7,180 | $1.13M | 0.2% | $40.05 | +253.6% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC COM | 43,529 | $1.103M | 0.2% | $16.62 | +48.7% | COMMON STOCK | 717081103 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 16,157 | $1.097M | 0.2% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | 38,605 | $1.079M | 0.2% | $43.50 | — | ETF - EQUITY LARGE CAP | 808524797 |
| AMZN | AMAZON COM INC. | 5,261 | $1.001M | 0.2% | $125.29 | +73.2% | COMMON STOCK | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 8,078 | $985K | 0.2% | $44.96 | +145.9% | COMMON STOCK | 26441C204 |
| MTUM | I SHRS MOMENTUM | 4,835 | $977K | 0.2% | $161.91 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| FISV | FISERV INC COM | 4,280 | $945K | 0.2% | $56.79 | +285.5% | COMMON STOCK | 337738108 |
| TEL | TE CONNECTIVITY PLC | 6,473 | $915K | 0.2% | $146.82 | -0.2% | FOREIGN EQUITIES | G87052109 |
| KO | COCA COLA CO COM | 12,594 | $902K | 0.2% | $30.16 | +115.4% | COMMON STOCK | 191216100 |
| — | BLACKROCK SBI | 77,797 | $844K | 0.2% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | 34,010 | $822K | 0.2% | $24.18 | — | ETF - FIXED INCOME | 46435UAA9 |
| ORCL | ORACLE CORP COM | 5,700 | $797K | 0.2% | $31.09 | +419.7% | COMMON STOCK | 68389X105 |
| DE | DEERE & CO COM | 1,667 | $782K | 0.2% | $81.24 | +468.1% | COMMON STOCK | 244199105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 14,425 | $733K | 0.2% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| DD | DUPONT DE NEMOURS INC. | 9,678 | $723K | 0.2% | $27.16 | +17.4% | COMMON STOCK | 26614N102 |
| PSX | PHILLIPS 66 | 5,768 | $712K | 0.1% | $40.68 | +193.1% | COMMON STOCK | 718546104 |
| MO | ALTRIA GROUP INC COM | 11,809 | $709K | 0.1% | $19.53 | +161.3% | COMMON STOCK | 02209S103 |
| IVW | ISHARES S & P GROWTH ETF | 7,409 | $688K | 0.1% | $73.21 | — | ETF - EQUITY LARGE CAP | 464287309 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $667K | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| MDT | MEDTRONIC PLC | 7,300 | $656K | 0.1% | $58.10 | +50.4% | FOREIGN EQUITIES | G5960L103 |
| CTVA | CORTEVA INC | 10,303 | $648K | 0.1% | $25.02 | +144.8% | COMMON STOCK | 22052L104 |
| GEV | GE VERNOVA INC | 2,097 | $640K | 0.1% | $158.10 | +120.2% | COMMON STOCK | 36828A101 |
| CVS | CVS HEALTH CORPORATION | 9,297 | $630K | 0.1% | $58.41 | -0.7% | COMMON STOCK | 126650100 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 114,590 | $616K | 0.1% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 5,883 | $615K | 0.1% | $93.71 | — | ETF - EQUITY SMALL CAP | 464287804 |
| PPL | PPL CORP COMMON | 16,939 | $612K | 0.1% | $17.71 | +85.9% | COMMON STOCK | 69351T106 |
| CMCSA | COMCAST CORP CLASS A | 15,586 | $575K | 0.1% | $23.59 | +48.6% | COMMON STOCK | 20030N101 |
| XEL | XCEL ENERGY INC COM | 8,016 | $567K | 0.1% | $21.82 | +202.6% | COMMON STOCK | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 6,717 | $563K | 0.1% | $23.43 | +252.4% | COMMON STOCK | 064058100 |
| AMGN | AMGEN INC COM | 1,700 | $530K | 0.1% | $73.34 | +291.6% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP COM | 23,053 | $523K | 0.1% | $17.53 | +24.8% | COMMON STOCK | 458140100 |
| SPGI | S & P GLOBAL INC NPV | 1,028 | $522K | 0.1% | $423.77 | +19.8% | COMMON STOCK | 78409V104 |
| MCK | MCKESSON CORP USD | 763 | $513K | 0.1% | $266.57 | +131.0% | COMMON STOCK | 58155Q103 |
| SO | SOUTHERN CO COM | 5,235 | $481K | 0.1% | $30.53 | +175.6% | COMMON STOCK | 842587107 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,386 | $481K | 0.1% | $71.76 | +271.6% | COMMON STOCK | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,864 | $462K | 0.1% | $51.15 | +390.1% | COMMON STOCK | 452308109 |
| RTX | RTX CORPORATION CORP | 3,463 | $459K | 0.1% | $56.68 | +120.1% | COMMON STOCK | 75513E101 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 5,344 | $455K | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| CI | THE CIGNA GROUP | 1,374 | $452K | 0.1% | $187.99 | +57.3% | COMMON STOCK | 125523100 |
| BAX | BAXTER INTL INC COM | 13,114 | $449K | 0.1% | $30.80 | +4.5% | COMMON STOCK | 071813109 |
| WFC | WELLS FARGO & CO NEW | 6,178 | $444K | 0.1% | $33.20 | +122.0% | COMMON STOCK | 949746101 |
| ETN | EATON CORP PLC | 1,553 | $422K | 0.1% | $49.02 | +529.5% | COMMON STOCK | G29183103 |
| CL | COLGATE PALMOLIVE CO COM | 4,429 | $415K | 0.1% | $45.60 | +92.6% | COMMON STOCK | 194162103 |
| EXC | EXELON CORP | 8,721 | $402K | 0.1% | $17.60 | +130.1% | COMMON STOCK | 30161N101 |
| AON | AON PLC NPV | 1,000 | $399K | 0.1% | $381.59 | 0.0% | COMMON STOCK | G0403H108 |
| YUMC | YUM CHINA HOLDINGS INC | 7,506 | $391K | 0.1% | $27.44 | +74.8% | FOREIGN EQUITIES | 98850P109 |
| META | META PLATFORMS INC | 677 | $390K | 0.1% | $299.21 | +115.0% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYS INC COM | 6,026 | $372K | 0.1% | $25.43 | +136.3% | COMMON STOCK | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,472 | $368K | 0.1% | $21.90 | +269.8% | COMMON STOCK | 744573106 |
| HPQ | H P INC | 13,292 | $368K | 0.1% | $9.12 | +232.7% | COMMON STOCK | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,323 | $361K | 0.1% | $24.68 | +142.1% | COMMON STOCK | 609207105 |
| LOW | LOWES COS INC COM | 1,509 | $352K | 0.1% | $119.46 | +102.6% | COMMON STOCK | 548661107 |
| DOW | DOW INC | 9,905 | $346K | 0.1% | $36.37 | -1.1% | COMMON STOCK | 260557103 |
| MFC | MANULIFE FINANCIAL | 10,892 | $339K | 0.1% | $15.33 | +97.0% | FOREIGN EQUITIES | 56501R106 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 23,550 | $338K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| HSY | THE HERSHEY COMPANY COM | 1,916 | $328K | 0.1% | $124.47 | +27.9% | COMMON STOCK | 427866108 |
| AME | AMETEK INC NEW COM | 1,900 | $327K | 0.1% | $55.63 | +224.7% | COMMON STOCK | 031100100 |
| D | DOMINION ENERGY INC NPV | 5,763 | $323K | 0.1% | $41.71 | +26.4% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MLS INC COM | 5,103 | $305K | 0.1% | $35.58 | +62.9% | COMMON STOCK | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,444 | $302K | 0.1% | $180.34 | +14.2% | COMMON STOCK | 502431109 |
| EFA | I SHARES MSCI EAFE ETF | 3,542 | $289K | 0.1% | $63.79 | — | ETF - FOREIGN EQUITY | 464287465 |
| OKE | ONEOK INC NEW COMMON | 2,904 | $288K | 0.1% | $60.36 | +57.3% | COMMON STOCK | 682680103 |
| MCO | MOODYS CORP | 600 | $279K | 0.1% | $341.78 | +40.0% | COMMON STOCK | 615369105 |
| V | VISA INC. | 796 | $279K | 0.1% | $196.98 | +70.7% | COMMON STOCK | 92826C839 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 4,685 | $273K | 0.1% | $100.07 | — | ETF - EQUITY MID CAP | 464287507 |
| PPG | PPG INDS INC COM | 2,495 | $273K | 0.1% | $82.54 | +36.4% | COMMON STOCK | 693506107 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | 741 | $268K | 0.1% | $303.16 | — | ETF - EQUITY SMALL CAP | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,758 | $257K | 0.1% | $133.94 | — | COMMON STOCK | 81369Y209 |
| ALL | ALLSTATE CORP COM | 1,233 | $255K | 0.1% | $174.22 | +9.8% | COMMON STOCK | 020002101 |
| WM | WASTE MANAGEMENT INC NEW | 1,068 | $247K | 0.1% | $191.23 | +14.2% | COMMON STOCK | 94106L109 |
| XLF | SELECT SECTOR FINANCIAL SPDR FUND | 4,551 | $227K | 0.0% | $45.31 | — | COMMON STOCK | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,997 | $226K | 0.0% | $68.77 | +54.1% | COMMON STOCK | 98956P102 |
| AEP | AMERICAN ELEC PWR INC COM | 2,052 | $224K | 0.0% | $98.44 | 0.0% | COMMON STOCK | 025537101 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,635 | $220K | 0.0% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,290 | $205K | 0.0% | $6.50 | +198.7% | COMMON STOCK | 42824C109 |