Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 431,347 | $145M | 26.5% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 614,077 | $48.95M | 9.0% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| AAPL | APPLE INC | 138,837 | $37.74M | 6.9% | $83.46 | +221.5% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 328,228 | $25.56M | 4.7% | $84.26 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 170,391 | $24.05M | 4.4% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 259,427 | $23.21M | 4.3% | $65.02 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 36,204 | $17.51M | 3.2% | $26.78 | +1769.5% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 49,939 | $10.33M | 1.9% | $117.54 | +67.6% | COMMON STOCK | 478160104 |
| TIP | I SHRS TIPS BOND ETF | 84,444 | $9.281M | 1.7% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| NVDA | NVIDIA CORPORATION | 47,155 | $8.794M | 1.6% | $92.86 | +100.4% | COMMON STOCK | 67066G104 |
| DFUS | DIMENSIONAL US EQUITY MARKETETF TR | 116,849 | $8.667M | 1.6% | $62.58 | — | ETF - EQUITY LARGE CAP | 25434V401 |
| HD | HOME DEPOT INC COM | 23,664 | $8.142M | 1.5% | $60.24 | +505.2% | COMMON STOCK | 437076102 |
| PHO | INVESCO WATER RESOURCES ETF | 112,159 | $7.896M | 1.4% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 602,400 | $6.771M | 1.2% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| XOM | EXXON MOBIL CORP COM | 51,177 | $6.159M | 1.1% | $57.00 | +102.6% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC COM | 8,967 | $5.137M | 0.9% | $66.79 | +731.7% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC - CLASS A | 15,645 | $4.897M | 0.9% | $117.23 | +143.6% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC COM | 33,299 | $4.779M | 0.9% | $56.50 | +158.3% | COMMON STOCK | 713448108 |
| BINC | I SHARES FLEX I ACTIVE ETF | 87,260 | $4.605M | 0.8% | $52.77 | — | ETF - FIXED INCOME | 092528603 |
| PG | PROCTER AND GAMBLE CO COM | 31,211 | $4.473M | 0.8% | $55.00 | +167.6% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC COM | 20,485 | $3.996M | 0.7% | $56.80 | +243.4% | COMMON STOCK | 438516106 |
| WTRG | ESSENTIAL UTILITIES INC | 103,260 | $3.961M | 0.7% | $47.02 | -16.3% | COMMON STOCK | 29670G102 |
| CVX | CHEVRON CORPORATION | 25,955 | $3.956M | 0.7% | $70.12 | +115.9% | COMMON STOCK | 166764100 |
| IBDU | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 163,590 | $3.828M | 0.7% | $23.13 | — | ETF - FIXED INCOME | 46436E205 |
| GOOG | ALPHABET INC - CLASS C | 11,105 | $3.485M | 0.6% | $107.23 | +167.0% | COMMON STOCK | 02079K107 |
| LLY | ELI LILLY & CO COM | 3,240 | $3.482M | 0.6% | $113.41 | +742.5% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC NEW | 30,858 | $3.248M | 0.6% | $30.52 | +205.5% | COMMON STOCK | 58933Y105 |
| GLW | CORNING INC COM | 37,086 | $3.247M | 0.6% | $13.20 | +551.5% | COMMON STOCK | 219350105 |
| MCD | MCDONALDS CORP COM | 10,574 | $3.232M | 0.6% | $81.73 | +273.3% | COMMON STOCK | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 4 | $3.019M | 0.6% | $389402.72 | +91.7% | COMMON STOCK | 084670108 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 19,930 | $2.963M | 0.5% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| GE | GE AEROSPACE | 9,171 | $2.825M | 0.5% | $62.95 | +377.8% | COMMON STOCK | 369604301 |
| ABBV | ABBVIE INC | 11,766 | $2.688M | 0.5% | $39.22 | +480.2% | COMMON STOCK | 00287Y109 |
| IVV | I SHARES CORE S & P 500 ETF | 3,828 | $2.622M | 0.5% | $575.27 | — | ETF - EQUITY LARGE CAP | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 64,243 | $2.616M | 0.5% | $27.31 | +48.3% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 32,377 | $2.599M | 0.5% | $56.34 | +46.4% | COMMON STOCK | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 8,675 | $2.57M | 0.5% | $168.62 | +77.2% | COMMON STOCK | 459200101 |
| JPM | J P MORGAN CHASE & CO | 7,779 | $2.506M | 0.5% | $49.57 | +524.5% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC COM | 21,397 | $2.384M | 0.4% | $43.89 | +144.3% | COMMON STOCK | 931142103 |
| AON | AON PLC NPV | 6,658 | $2.349M | 0.4% | $364.35 | -4.2% | COMMON STOCK | G0403H108 |
| TGT | TARGET CORP | 21,184 | $2.071M | 0.4% | $48.29 | +89.8% | COMMON STOCK | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,590 | $2.002M | 0.4% | $86.03 | +124.1% | COMMON STOCK | 693475105 |
| KMB | KIMBERLY-CLARK CORP COM | 19,236 | $1.941M | 0.4% | $64.80 | +67.3% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,727 | $1.873M | 0.3% | $310.83 | +60.1% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELEC CO COM | 12,773 | $1.695M | 0.3% | $41.15 | +221.7% | COMMON STOCK | 291011104 |
| MMM | 3M CO COMMON | 10,422 | $1.669M | 0.3% | $63.25 | +158.0% | COMMON STOCK | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 28,999 | $1.595M | 0.3% | $10.64 | +395.0% | COMMON STOCK | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,095 | $1.564M | 0.3% | $43.01 | — | ETF - FOREIGN EQUITY | 922042858 |
| MTUM | I SHRS MOMENTUM | 6,180 | $1.547M | 0.3% | $180.05 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| TEL | TE CONNECTIVITY PLC | 6,323 | $1.439M | 0.3% | $146.82 | +57.5% | FOREIGN EQUITIES | G87052109 |
| VNQ | VANGUARD REIT INDEX #0986 | 16,213 | $1.435M | 0.3% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| AMZN | AMAZON COM INC. | 6,206 | $1.432M | 0.3% | $137.82 | +66.0% | COMMON STOCK | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,916 | $1.41M | 0.3% | $156.69 | +203.9% | COMMON STOCK | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,045 | $1.351M | 0.2% | $29.84 | +59.3% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS COM | 10,648 | $1.334M | 0.2% | $32.34 | +293.7% | COMMON STOCK | 002824100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 11,522 | $1.311M | 0.2% | $76.49 | +43.2% | COMMON STOCK | 254687106 |
| T | A T & T INC | 52,700 | $1.309M | 0.2% | $13.31 | +90.0% | COMMON STOCK | 00206R102 |
| IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | 49,640 | $1.263M | 0.2% | $25.25 | — | ETF - FIXED INCOME | 46435U515 |
| COST | COSTCO WHOLESALE CORP | 1,440 | $1.242M | 0.2% | $625.94 | +44.7% | COMMON STOCK | 22160K105 |
| GEV | GE VERNOVA INC | 1,877 | $1.227M | 0.2% | $158.10 | +285.2% | COMMON STOCK | 36828A101 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 7,526 | $1.207M | 0.2% | $53.65 | +186.2% | COMMON STOCK | 718172109 |
| SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | 43,520 | $1.194M | 0.2% | $41.50 | — | ETF - EQUITY LARGE CAP | 808524797 |
| COP | CONOCOPHILLIPS COM | 11,795 | $1.104M | 0.2% | $39.96 | +125.3% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP COM | 5,650 | $1.101M | 0.2% | $31.09 | +665.7% | COMMON STOCK | 68389X105 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 9,095 | $1.093M | 0.2% | $100.67 | — | ETF - EQUITY SMALL CAP | 464287804 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 14,917 | $1.086M | 0.2% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| YUM | YUM BRANDS INC | 6,876 | $1.04M | 0.2% | $40.05 | +268.7% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC COM | 41,233 | $1.026M | 0.2% | $16.62 | +50.6% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,947 | $1.015M | 0.2% | $58.13 | +355.6% | COMMON STOCK | 053015103 |
| IVW | ISHARES S & P GROWTH ETF | 7,859 | $969K | 0.2% | $75.96 | — | ETF - EQUITY LARGE CAP | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 14,340 | $896K | 0.2% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| INTC | INTEL CORP COM | 22,706 | $838K | 0.2% | $18.41 | +105.1% | COMMON STOCK | 458140100 |
| IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | 34,010 | $825K | 0.2% | $24.18 | — | ETF - FIXED INCOME | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 6,945 | $814K | 0.1% | $44.96 | +170.4% | COMMON STOCK | 26441C204 |
| AEP | AMERICAN ELEC PWR INC COM | 6,713 | $774K | 0.1% | $111.81 | +5.3% | COMMON STOCK | 025537101 |
| MO | ALTRIA GROUP INC COM | 13,336 | $769K | 0.1% | $24.54 | +141.9% | COMMON STOCK | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,169 | $766K | 0.1% | $71.76 | +406.1% | COMMON STOCK | 21037T109 |
| DE | DEERE & CO COM | 1,587 | $739K | 0.1% | $81.24 | +475.7% | COMMON STOCK | 244199105 |
| CVS | CVS HEALTH CORPORATION | 9,297 | $738K | 0.1% | $58.41 | +34.7% | COMMON STOCK | 126650100 |
| PSX | PHILLIPS 66 | 5,678 | $733K | 0.1% | $40.68 | +229.4% | COMMON STOCK | 718546104 |
| KO | COCA COLA CO COM | 10,405 | $727K | 0.1% | $31.36 | +121.3% | COMMON STOCK | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 6,137 | $712K | 0.1% | $23.43 | +371.7% | COMMON STOCK | 064058100 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 10,624 | $701K | 0.1% | $79.71 | — | ETF - EQUITY MID CAP | 464287507 |
| MDT | MEDTRONIC PLC | 7,089 | $681K | 0.1% | $58.10 | +67.2% | FOREIGN EQUITIES | G5960L103 |
| CTVA | CORTEVA INC | 9,607 | $644K | 0.1% | $25.02 | +158.0% | COMMON STOCK | 22052L104 |
| PPL | PPL CORP COMMON | 18,218 | $638K | 0.1% | $18.86 | +90.0% | COMMON STOCK | 69351T106 |
| RTX | RTX CORPORATION CORP | 3,446 | $632K | 0.1% | $59.82 | +189.7% | COMMON STOCK | 75513E101 |
| MCK | MCKESSON CORP USD | 763 | $626K | 0.1% | $266.57 | +206.0% | COMMON STOCK | 58155Q103 |
| OKE | ONEOK INC NEW COMMON | 7,925 | $582K | 0.1% | $66.76 | +5.5% | COMMON STOCK | 682680103 |
| WFC | WELLS FARGO & CO NEW | 6,159 | $574K | 0.1% | $33.20 | +161.0% | COMMON STOCK | 949746101 |
| SPGI | S & P GLOBAL INC NPV | 1,025 | $536K | 0.1% | $423.77 | +16.6% | COMMON STOCK | 78409V104 |
| STIP | I SHRS 0-5 YEAR TIPS BOND ETF | 5,150 | $527K | 0.1% | $103.01 | — | ETF - FIXED INCOME | 46429B747 |
| CSCO | CISCO SYS INC COM | 6,791 | $523K | 0.1% | $30.30 | +143.5% | COMMON STOCK | 17275R102 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 5,344 | $514K | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| ETN | EATON CORP PLC | 1,553 | $495K | 0.1% | $49.02 | +623.0% | COMMON STOCK | G29183103 |
| AMGN | AMGEN INC COM | 1,508 | $494K | 0.1% | $73.34 | +330.8% | COMMON STOCK | 031162100 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $467K | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| META | META PLATFORMS INC | 697 | $460K | 0.1% | $311.95 | +113.9% | COMMON STOCK | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,474 | $433K | 0.1% | $184.74 | +56.1% | COMMON STOCK | 502431109 |
| CMCSA | COMCAST CORP CLASS A | 14,154 | $423K | 0.1% | $23.59 | +21.0% | COMMON STOCK | 20030N101 |
| DD | DUPONT DE NEMOURS INC. | 10,299 | $414K | 0.1% | $27.53 | +35.8% | COMMON STOCK | 26614N102 |
| XEL | XCEL ENERGY INC COM | 5,604 | $414K | 0.1% | $21.82 | +258.8% | COMMON STOCK | 98389B100 |
| Q | QNITY ELECTRONICS INC | 5,013 | $409K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MFC | MANULIFE FINANCIAL | 10,892 | $395K | 0.1% | $15.33 | +121.3% | FOREIGN EQUITIES | 56501R106 |
| AME | AMETEK INC NEW COM | 1,900 | $390K | 0.1% | $55.63 | +249.4% | COMMON STOCK | 031100100 |
| CI | THE CIGNA GROUP | 1,361 | $375K | 0.1% | $187.99 | +48.5% | COMMON STOCK | 125523100 |
| CL | COLGATE PALMOLIVE CO COM | 4,677 | $370K | 0.1% | $47.34 | +65.4% | COMMON STOCK | 194162103 |
| LOW | LOWES COS INC COM | 1,509 | $364K | 0.1% | $119.46 | +100.8% | COMMON STOCK | 548661107 |
| EXC | EXELON CORP | 8,070 | $352K | 0.1% | $17.60 | +158.2% | COMMON STOCK | 30161N101 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | 741 | $351K | 0.1% | $303.16 | — | ETF - EQUITY SMALL CAP | 464287614 |
| HSY | THE HERSHEY COMPANY COM | 1,916 | $349K | 0.1% | $124.47 | +46.3% | COMMON STOCK | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,322 | $347K | 0.1% | $21.90 | +270.1% | COMMON STOCK | 744573106 |
| EFA | I SHARES MSCI EAFE ETF | 3,542 | $340K | 0.1% | $63.79 | — | ETF - FOREIGN EQUITY | 464287465 |
| D | DOMINION ENERGY INC NPV | 5,613 | $329K | 0.1% | $41.71 | +43.3% | COMMON STOCK | 25746U109 |
| YUMC | YUM CHINA HOLDINGS INC | 6,744 | $322K | 0.1% | $27.44 | +67.0% | FOREIGN EQUITIES | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,190 | $317K | 0.1% | $6.50 | +260.7% | COMMON STOCK | 42824C109 |
| MCO | MOODYS CORP | 600 | $307K | 0.1% | $341.78 | +42.6% | COMMON STOCK | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,667 | $305K | 0.1% | $27.70 | +106.0% | COMMON STOCK | 609207105 |
| HPQ | H P INC | 13,192 | $294K | 0.1% | $9.12 | +176.8% | COMMON STOCK | 40434L105 |
| FISV | FISERV INC COM | 4,280 | $287K | 0.1% | $56.79 | +47.7% | COMMON STOCK | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,154 | $284K | 0.1% | $51.15 | +384.0% | COMMON STOCK | 452308109 |
| V | VISA INC. | 798 | $280K | 0.1% | $199.18 | +70.9% | COMMON STOCK | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,335 | $280K | 0.1% | $91.75 | +25.1% | FOREIGN EQUITIES | G51502105 |
| BA | BOEING CO COM | 1,278 | $277K | 0.1% | $189.73 | +8.4% | COMMON STOCK | 097023105 |
| ALL | ALLSTATE CORP COM | 1,325 | $276K | 0.1% | $176.30 | +15.8% | COMMON STOCK | 020002101 |
| SO | SOUTHERN CO COM | 2,991 | $261K | 0.0% | $30.53 | +197.8% | COMMON STOCK | 842587107 |
| XLV | STATE STREET HEALTH CARE SELECT SEC SPDR ETF | 1,658 | $257K | 0.0% | $133.94 | — | ETF - EQUITY LARGE CAP | 81369Y209 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,535 | $250K | 0.0% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| XLF | STATE STREET FINANCIAL SELECT SEC SPDR ETF | 4,551 | $249K | 0.0% | $45.31 | — | ETF - EQUITY LARGE CAP | 81369Y605 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,862 | $236K | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $235K | 0.0% | $191.42 | +5.4% | COMMON STOCK | 697435105 |
| WM | WASTE MANAGEMENT INC NEW | 1,068 | $235K | 0.0% | $191.23 | +11.2% | COMMON STOCK | 94106L109 |
| SPY | SPDR S & P 500 ETF TRUST | 335 | $228K | 0.0% | $617.84 | — | ETF - EQUITY LARGE CAP | 78462F103 |
| TM | TOYOTA MOTOR CORP | 1,000 | $214K | 0.0% | $214.06 | — | FOREIGN EQUITIES | 892331307 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 2,817 | $213K | 0.0% | $73.45 | — | ETF - FOREIGN EQUITY | 921909768 |
| GD | GENERAL DYNAMICS CORP | 623 | $210K | 0.0% | $340.86 | 0.0% | COMMON STOCK | 369550108 |
| GIS | GENERAL MLS INC COM | 4,383 | $204K | 0.0% | $35.58 | +33.4% | COMMON STOCK | 370334104 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 14,450 | $204K | 0.0% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,000 | $96,900 | 0.0% | $2.87 | +117.2% | COMMON STOCK | 03843E104 |