Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 347,721 | $112M | 24.1% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 519,925 | $41.21M | 8.9% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| AAPL | APPLE INC | 115,232 | $29.24M | 6.3% | $83.46 | +214.9% | COMMON STOCK | 037833100 |
| DVY | I SHARES SELECT DIVIDEND ETF | 151,168 | $22.89M | 4.9% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 292,049 | $22.54M | 4.9% | $84.26 | — | ETF - FIXED INCOME | 921937819 |
| IEFA | I SHARES MSCI EAFE CORE | 220,205 | $19.93M | 4.3% | $65.02 | — | ETF - FOREIGN EQUITY | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 46,116 | $11.27M | 2.4% | $117.54 | +93.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP COM | 26,926 | $9.967M | 2.1% | $26.78 | +1523.1% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 72,535 | $8.005M | 1.7% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| BINC | I SHARES FLEX I ACTIVE ETF | 150,080 | $7.794M | 1.7% | $52.42 | — | ETF - FIXED INCOME | 092528603 |
| DFUS | DIMENSIONAL US EQUITY MARKETETF TR | 105,467 | $7.478M | 1.6% | $62.58 | — | ETF - EQUITY LARGE CAP | 25434V401 |
| XOM | EXXON MOBIL CORP COM | 42,418 | $7.197M | 1.6% | $57.00 | +143.4% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC COM | 20,723 | $6.815M | 1.5% | $60.24 | +525.8% | COMMON STOCK | 437076102 |
| PHO | INVESCO WATER RESOURCES ETF | 94,896 | $6.345M | 1.4% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 530,142 | $5.768M | 1.2% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| CAT | CATERPILLAR INC COM | 7,321 | $5.187M | 1.1% | $66.79 | +924.7% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION | 24,411 | $5.051M | 1.1% | $70.12 | +145.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC COM | 27,766 | $4.312M | 0.9% | $56.50 | +173.9% | COMMON STOCK | 713448108 |
| GLW | CORNING INC COM | 30,510 | $4.148M | 0.9% | $13.20 | +746.3% | COMMON STOCK | 219350105 |
| HON | HONEYWELL INTL INC COM | 16,917 | $3.824M | 0.8% | $56.80 | +297.8% | COMMON STOCK | 438516106 |
| WTRG | ESSENTIAL UTILITIES INC | 92,939 | $3.743M | 0.8% | $47.02 | -17.5% | COMMON STOCK | 29670G102 |
| IVV | I SHARES CORE S & P 500 ETF | 5,701 | $3.724M | 0.8% | $600.88 | — | ETF - EQUITY LARGE CAP | 464287200 |
| GOOGL | ALPHABET INC - CLASS A | 12,400 | $3.566M | 0.8% | $117.23 | +175.8% | COMMON STOCK | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 23,193 | $3.35M | 0.7% | $55.00 | +175.9% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 26,178 | $3.149M | 0.7% | $30.52 | +274.4% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,584 | $2.941M | 0.6% | $27.31 | +60.5% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 31,457 | $2.922M | 0.6% | $56.34 | +54.7% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 4 | $2.873M | 0.6% | $389402.72 | +90.1% | COMMON STOCK | 084670108 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 19,130 | $2.725M | 0.6% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| MCD | MCDONALDS CORP COM | 8,592 | $2.67M | 0.6% | $81.73 | +288.1% | COMMON STOCK | 580135101 |
| WMT | WALMART INC COM | 21,246 | $2.64M | 0.6% | $43.89 | +178.1% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC - CLASS C | 8,466 | $2.428M | 0.5% | $107.23 | +201.8% | COMMON STOCK | 02079K107 |
| IBDU | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 101,290 | $2.355M | 0.5% | $23.13 | — | ETF - FIXED INCOME | 46436E205 |
| JPM | J P MORGAN CHASE & CO | 7,929 | $2.332M | 0.5% | $54.52 | +471.2% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,280 | $2.316M | 0.5% | $92.86 | +101.0% | COMMON STOCK | 67066G104 |
| LLY | ELI LILLY & CO COM | 2,453 | $2.256M | 0.5% | $113.41 | +823.3% | COMMON STOCK | 532457108 |
| TGT | TARGET CORP | 18,243 | $2.211M | 0.5% | $48.29 | +126.1% | COMMON STOCK | 87612E106 |
| GE | GE AEROSPACE | 7,713 | $2.189M | 0.5% | $62.95 | +405.5% | COMMON STOCK | 369604301 |
| AON | AON PLC NPV | 6,658 | $2.149M | 0.5% | $364.35 | -7.8% | COMMON STOCK | G0403H108 |
| ABBV | ABBVIE INC | 9,657 | $2.1M | 0.5% | $39.22 | +467.5% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 7,957 | $1.929M | 0.4% | $168.62 | +68.4% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,927 | $1.769M | 0.4% | $156.69 | +283.5% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,482 | $1.669M | 0.4% | $310.83 | +58.8% | COMMON STOCK | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,650 | $1.592M | 0.3% | $86.03 | +161.5% | COMMON STOCK | 693475105 |
| MTUM | I SHRS MOMENTUM | 6,471 | $1.553M | 0.3% | $182.75 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| KMB | KIMBERLY-CLARK CORP COM | 16,079 | $1.551M | 0.3% | $64.80 | +59.1% | COMMON STOCK | 494368103 |
| GEV | GE VERNOVA INC | 1,704 | $1.487M | 0.3% | $158.10 | +366.1% | COMMON STOCK | 36828A101 |
| T | A T & T INC | 49,601 | $1.437M | 0.3% | $13.31 | +93.4% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,520 | $1.433M | 0.3% | $43.01 | — | ETF - FOREIGN EQUITY | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,620 | $1.433M | 0.3% | $29.84 | +92.4% | COMMON STOCK | 110122108 |
| COST | COSTCO WHOLESALE CORP | 1,433 | $1.428M | 0.3% | $625.94 | +54.0% | COMMON STOCK | 22160K105 |
| VNQ | VANGUARD REIT INDEX #0986 | 15,938 | $1.414M | 0.3% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | 45,410 | $1.393M | 0.3% | $41.05 | — | ETF - EQUITY LARGE CAP | 808524797 |
| EMR | EMERSON ELEC CO COM | 10,333 | $1.354M | 0.3% | $41.15 | +260.8% | COMMON STOCK | 291011104 |
| MMM | 3M CO COMMON | 8,709 | $1.265M | 0.3% | $63.25 | +159.2% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 9,576 | $1.264M | 0.3% | $39.96 | +156.9% | COMMON STOCK | 20825C104 |
| IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | 48,450 | $1.227M | 0.3% | $25.25 | — | ETF - FIXED INCOME | 46435U515 |
| BAC | BANK OF AMERICA CORP | 24,419 | $1.19M | 0.3% | $10.64 | +404.3% | COMMON STOCK | 060505104 |
| AMZN | AMAZON COM INC. | 5,663 | $1.179M | 0.3% | $137.82 | +64.6% | COMMON STOCK | 023135106 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 9,179 | $1.141M | 0.2% | $100.67 | — | ETF - EQUITY SMALL CAP | 464287804 |
| PFE | PFIZER INC COM | 39,381 | $1.105M | 0.2% | $16.62 | +57.5% | COMMON STOCK | 717081103 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 12,712 | $1.074M | 0.2% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| TEL | TE CONNECTIVITY PLC | 5,026 | $1.051M | 0.2% | $146.82 | +56.5% | FOREIGN EQUITIES | G87052109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 9,699 | $935K | 0.2% | $76.49 | +43.1% | COMMON STOCK | 254687106 |
| PSX | PHILLIPS 66 | 4,937 | $899K | 0.2% | $40.68 | +261.6% | COMMON STOCK | 718546104 |
| IVW | ISHARES S & P GROWTH ETF | 7,859 | $889K | 0.2% | $75.96 | — | ETF - EQUITY LARGE CAP | 464287309 |
| AEP | AMERICAN ELEC PWR INC COM | 6,771 | $888K | 0.2% | $111.81 | +7.8% | COMMON STOCK | 025537101 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 13,051 | $881K | 0.2% | $77.45 | — | ETF - EQUITY MID CAP | 464287507 |
| YUM | YUM BRANDS INC | 5,556 | $864K | 0.2% | $40.05 | +292.9% | COMMON STOCK | 988498101 |
| IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | 34,010 | $824K | 0.2% | $24.18 | — | ETF - FIXED INCOME | 46435UAA9 |
| ABT | ABBOTT LABS COM | 8,024 | $824K | 0.2% | $32.34 | +256.9% | COMMON STOCK | 002824100 |
| DE | DEERE & CO COM | 1,462 | $824K | 0.2% | $81.24 | +578.7% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,947 | $802K | 0.2% | $58.13 | +314.3% | COMMON STOCK | 053015103 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 4,845 | $801K | 0.2% | $53.65 | +227.9% | COMMON STOCK | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 6,066 | $794K | 0.2% | $44.96 | +168.9% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORP COM | 5,385 | $792K | 0.2% | $31.09 | +445.5% | COMMON STOCK | 68389X105 |
| INTC | INTEL CORP COM | 16,918 | $747K | 0.2% | $18.41 | +152.1% | COMMON STOCK | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 6,137 | $728K | 0.2% | $23.43 | +412.9% | COMMON STOCK | 064058100 |
| OKE | ONEOK INC NEW COMMON | 7,925 | $716K | 0.2% | $66.76 | +17.6% | COMMON STOCK | 682680103 |
| CTVA | CORTEVA INC | 8,486 | $710K | 0.2% | $25.02 | +190.9% | COMMON STOCK | 22052L104 |
| PPL | PPL CORP COMMON | 18,391 | $703K | 0.2% | $18.86 | +92.1% | COMMON STOCK | 69351T106 |
| MCK | MCKESSON CORP USD | 763 | $660K | 0.1% | $266.57 | +228.4% | COMMON STOCK | 58155Q103 |
| IWD | I SHARES RUSSELL 1000 VALUE INDEX FUND | 2,972 | $635K | 0.1% | $213.67 | — | COMMON STOCK | 464287598 |
| MO | ALTRIA GROUP INC COM | 9,435 | $623K | 0.1% | $24.54 | +156.9% | COMMON STOCK | 02209S103 |
| RTX | RTX CORPORATION CORP | 3,160 | $610K | 0.1% | $59.82 | +228.7% | COMMON STOCK | 75513E101 |
| STIP | I SHRS 0-5 YEAR TIPS BOND ETF | 5,881 | $608K | 0.1% | $103.06 | — | ETF - FIXED INCOME | 46429B747 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | 1,421 | $606K | 0.1% | $362.13 | — | ETF - EQUITY SMALL CAP | 464287614 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,169 | $606K | 0.1% | $71.76 | +319.7% | COMMON STOCK | 21037T109 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 5,344 | $520K | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| CVS | CVS HEALTH CORPORATION | 7,157 | $514K | 0.1% | $58.41 | +33.5% | COMMON STOCK | 126650100 |
| Q | QNITY ELECTRONICS INC | 4,435 | $512K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 7,940 | $509K | 0.1% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,474 | $509K | 0.1% | $184.74 | +85.7% | COMMON STOCK | 502431109 |
| KO | COCA COLA CO COM | 6,625 | $504K | 0.1% | $31.36 | +138.4% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 6,159 | $490K | 0.1% | $33.20 | +171.2% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC | 5,629 | $488K | 0.1% | $58.10 | +71.3% | FOREIGN EQUITIES | G5960L103 |
| ETN | EATON CORP PLC | 1,363 | $487K | 0.1% | $49.02 | +621.5% | COMMON STOCK | G29183103 |
| CSCO | CISCO SYS INC COM | 6,263 | $486K | 0.1% | $30.30 | +157.1% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 1,341 | $472K | 0.1% | $73.34 | +376.8% | COMMON STOCK | 031162100 |
| SPGI | S & P GLOBAL INC NPV | 1,025 | $436K | 0.1% | $423.77 | +14.5% | COMMON STOCK | 78409V104 |
| DD | DUPONT DE NEMOURS INC. | 9,284 | $425K | 0.1% | $27.53 | +67.5% | COMMON STOCK | 26614N102 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $418K | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| META | META PLATFORMS INC | 720 | $412K | 0.1% | $322.93 | +103.0% | COMMON STOCK | 30303M102 |
| AME | AMETEK INC NEW COM | 1,900 | $407K | 0.1% | $55.63 | +301.4% | COMMON STOCK | 031100100 |
| EXC | EXELON CORP | 8,070 | $396K | 0.1% | $17.60 | +156.4% | COMMON STOCK | 30161N101 |
| MFC | MANULIFE FINANCIAL | 10,306 | $355K | 0.1% | $15.33 | +141.9% | FOREIGN EQUITIES | 56501R106 |
| XEL | XCEL ENERGY INC COM | 4,425 | $352K | 0.1% | $21.82 | +253.6% | COMMON STOCK | 98389B100 |
| VTV | VANGUARD VALUE ETF | 1,779 | $349K | 0.1% | $196.20 | — | ETF - EQUITY LARGE CAP | 922908744 |
| D | DOMINION ENERGY INC NPV | 5,613 | $347K | 0.1% | $41.71 | +47.7% | COMMON STOCK | 25746U109 |
| EFA | I SHARES MSCI EAFE ETF | 3,542 | $344K | 0.1% | $63.79 | — | ETF - FOREIGN EQUITY | 464287465 |
| HSY | THE HERSHEY COMPANY COM | 1,551 | $322K | 0.1% | $124.47 | +64.5% | COMMON STOCK | 427866108 |
| CMCSA | COMCAST CORP CLASS A | 10,926 | $314K | 0.1% | $23.59 | +26.4% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,154 | $300K | 0.1% | $51.15 | +434.2% | COMMON STOCK | 452308109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,938 | $300K | 0.1% | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| SO | SOUTHERN CO COM | 2,991 | $289K | 0.1% | $30.53 | +193.3% | COMMON STOCK | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,524 | $274K | 0.1% | $6.50 | +239.6% | COMMON STOCK | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,386 | $274K | 0.1% | $21.90 | +272.2% | COMMON STOCK | 744573106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,078 | $272K | 0.1% | $91.75 | +37.4% | FOREIGN EQUITIES | G51502105 |
| XLE | STATE STREET ENERGY SELECT SEC SPDR ETF | 4,400 | $270K | 0.1% | $61.26 | — | ETF - EQUITY LARGE CAP | 81369Y506 |
| YUMC | YUM CHINA HOLDINGS INC | 5,424 | $265K | 0.1% | $27.44 | +87.9% | FOREIGN EQUITIES | 98850P109 |
| LOW | LOWES COS INC COM | 1,119 | $264K | 0.1% | $119.46 | +127.3% | COMMON STOCK | 548661107 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,535 | $258K | 0.1% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| DOW | DOW HOLDINGS INC | 6,176 | $257K | 0.1% | $29.05 | 0.0% | COMMON STOCK | 260557103 |
| WM | WASTE MANAGEMENT INC NEW | 1,118 | $257K | 0.1% | $192.79 | +17.3% | COMMON STOCK | 94106L109 |
| ALL | ALLSTATE CORP COM | 1,229 | $255K | 0.1% | $176.30 | +15.1% | COMMON STOCK | 020002101 |
| BA | BOEING CO COM | 1,278 | $254K | 0.1% | $189.73 | +25.7% | COMMON STOCK | 097023105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 3,257 | $251K | 0.1% | $73.94 | — | ETF - FOREIGN EQUITY | 921909768 |
| HPQ | H P INC | 12,864 | $247K | 0.1% | $9.12 | +116.7% | COMMON STOCK | 40434L105 |
| XLV | STATE STREET HEALTH CARE SELECT SEC SPDR ETF | 1,658 | $243K | 0.1% | $133.94 | — | ETF - EQUITY LARGE CAP | 81369Y209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,978 | $229K | 0.0% | $27.70 | +109.9% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 2,677 | $228K | 0.0% | $47.34 | +87.5% | COMMON STOCK | 194162103 |
| GLD | SPDR GOLD TRUST | 527 | $227K | 0.0% | $430.28 | — | ETF - EQUITY LARGE CAP | 78463V107 |
| XLF | STATE STREET FINANCIAL SELECT SEC SPDR ETF | 4,551 | $225K | 0.0% | $45.31 | — | ETF - EQUITY LARGE CAP | 81369Y605 |
| DYNF | I SHRS US E F R A ETF-USD INC | 3,745 | $218K | 0.0% | $58.18 | — | ETF - EQUITY LARGE CAP | 09290C103 |
| SPY | STATE STREET SPDR S & P 500 ETF TRUST | 335 | $218K | 0.0% | $617.84 | — | ETF - EQUITY LARGE CAP | 78462F103 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 6,236 | $216K | 0.0% | $34.63 | — | ETF - FIXED INCOME | 69344A206 |
| GD | GENERAL DYNAMICS CORP | 623 | $214K | 0.0% | $340.86 | +4.0% | COMMON STOCK | 369550108 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 14,450 | $207K | 0.0% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| TM | TOYOTA MOTOR CORP | 1,000 | $206K | 0.0% | $214.06 | — | FOREIGN EQUITIES | 892331307 |
| DVN | DEVON ENERGY CORP NEW | 4,009 | $202K | 0.0% | $40.25 | 0.0% | COMMON STOCK | 25179M103 |
| MPC | MARATHON PETROLEUM CORP | 820 | $200K | 0.0% | $184.70 | 0.0% | COMMON STOCK | 56585A102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,000 | $62,250 | 0.0% | $2.87 | +40.2% | COMMON STOCK | 03843E104 |