FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $545,492 (100.0% shares, 0.0% debt)

Holdings (139)

New Positions (5)

BINC I SHARES FLEX I ACTIVE ETF 0.8%

Value ($000) $4,605 Shares 87,260 Est. Cost $52.77 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value ($000) $409 Shares 5,013 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $236 Shares 4,862 Est. Cost $47.08 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $214 Shares 1,000 Est. Cost $214.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $210 Shares 623 Est. Cost $340.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	I SHARES FLEX I ACTIVE ETF	87,260	$4,605	0.8%	$52.77	—	ETF - FIXED INCOME	092528603
Q	QNITY ELECTRONICS INC	5,013	$409	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	4,862	$236	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
TM	TOYOTA MOTOR CORP	1,000	$214	0.0%	$214.06	—	FOREIGN EQUITIES	892331307
GD	GENERAL DYNAMICS CORP	623	$210	0.0%	$340.86	0.0%	COMMON STOCK	369550108

Increased Positions (35)

JNJ JOHNSON & JOHNSON COM 1.9%

Value ($000) $10,335 (+92.3%) Shares 49,939 (+72.3%) Est. Cost $117.54 Unrealized +67.6%

GOOGL ALPHABET INC - CLASS A 0.9%

Value ($000) $4,897 (+35.2%) Shares 15,645 (+5.0%) Est. Cost $117.23 Unrealized +143.6%

LLY ELI LILLY & CO COM 0.6%

Value ($000) $3,482 (+43.3%) Shares 3,240 (+1.8%) Est. Cost $113.41 Unrealized +742.5%

DFUS DIMENSIONAL US EQUITY MARKETETF TR 1.6%

Value ($000) $8,667 (+10.5%) Shares 116,849 (+7.9%) Est. Cost $62.58 Unrealized —

IEFA I SHARES MSCI EAFE CORE 4.3%

Value ($000) $23,208 (+3.5%) Shares 259,427 (+1.0%) Est. Cost $65.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,873 (+64.9%) Shares 3,727 (+64.9%) Est. Cost $310.83 Unrealized +60.1%

IBM INTERNATIONAL BUSINESS MACHSCOM 0.5%

Value ($000) $2,570 (+39.9%) Shares 8,675 (+33.3%) Est. Cost $168.62 Unrealized +77.2%

IVV I SHARES CORE S & P 500 ETF 0.5%

Value ($000) $2,622 (+35.2%) Shares 3,828 (+32.1%) Est. Cost $575.27 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.1%

Value ($000) $774 (+235.3%) Shares 6,713 (+227.1%) Est. Cost $111.81 Unrealized +5.3%

XOM EXXON MOBIL CORP COM 1.1%

Value ($000) $6,159 (+8.7%) Shares 51,177 (+1.9%) Est. Cost $57.00 Unrealized +102.6%

OKE ONEOK INC NEW COMMON 0.1%

Value ($000) $582 (+174.9%) Shares 7,925 (+172.9%) Est. Cost $66.76 Unrealized +5.5%

GLW CORNING INC COM 0.6%

Value ($000) $3,247 (+10.3%) Shares 37,086 (+3.3%) Est. Cost $13.20 Unrealized +551.5%

STIP I SHRS 0-5 YEAR TIPS BOND ETF 0.1%

Value ($000) $527 (+54.6%) Shares 5,150 (+56.1%) Est. Cost $103.01 Unrealized —

AMZN AMAZON COM INC. 0.3%

Value ($000) $1,432 (+10.4%) Shares 6,206 (+5.0%) Est. Cost $137.82 Unrealized +66.0%

IJH I SHARES CORE S & P MID-CAP ETF 0.1%

Value ($000) $701 (+21.6%) Shares 10,624 (+20.2%) Est. Cost $79.71 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $838 (+15.0%) Shares 22,706 (+4.5%) Est. Cost $18.41 Unrealized +105.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value ($000) $1,564 (+6.7%) Shares 29,095 (+7.6%) Est. Cost $43.01 Unrealized —

IJR I SHARES CORE S & P SMALL CAP ETF 0.2%

Value ($000) $1,093 (+9.8%) Shares 9,095 (+8.6%) Est. Cost $100.67 Unrealized —

MTUM I SHRS MOMENTUM 0.3%

Value ($000) $1,547 (+5.4%) Shares 6,180 (+7.9%) Est. Cost $180.05 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERMCORPORATE ETF 0.7%

Value ($000) $3,828 (+2.0%) Shares 163,590 (+2.3%) Est. Cost $23.13 Unrealized —

RTX RTX CORPORATION CORP 0.1%

Value ($000) $632 (+12.6%) Shares 3,446 (+2.8%) Est. Cost $59.82 Unrealized +189.7%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $523 (+15.1%) Shares 6,791 (+2.3%) Est. Cost $30.30 Unrealized +143.5%

T A T & T INC 0.2%

Value ($000) $1,309 (-4.6%) Shares 52,700 (+8.4%) Est. Cost $13.31 Unrealized +90.0%

MCD MCDONALDS CORP COM 0.6%

Value ($000) $3,232 (+1.9%) Shares 10,574 (+1.3%) Est. Cost $81.73 Unrealized +273.3%

KO COCA COLA CO COM 0.1%

Value ($000) $727 (+8.7%) Shares 10,405 (+3.2%) Est. Cost $31.36 Unrealized +121.3%

SCHD SCHWAB STR US DIVIDEND EQUITY ETF 0.2%

Value ($000) $1,194 (+3.5%) Shares 43,520 (+3.0%) Est. Cost $41.50 Unrealized —

PM PHILLIP MORRIS INTERNATIONALINC 0.2%

Value ($000) $1,207 (+3.0%) Shares 7,526 (+4.2%) Est. Cost $53.65 Unrealized +186.2%

IVW ISHARES S & P GROWTH ETF 0.2%

Value ($000) $969 (+3.4%) Shares 7,859 (+1.3%) Est. Cost $75.96 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $2,688 (+0.7%) Shares 11,766 (+2.1%) Est. Cost $39.22 Unrealized +480.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $305 (-5.0%) Shares 5,667 (+10.3%) Est. Cost $27.70 Unrealized +106.0%

BA BOEING CO COM 0.1%

Value ($000) $277 (+6.0%) Shares 1,278 (+5.4%) Est. Cost $189.73 Unrealized +8.4%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $370 (+4.4%) Shares 4,677 (+5.6%) Est. Cost $47.34 Unrealized +65.4%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $276 (+4.2%) Shares 1,325 (+7.5%) Est. Cost $176.30 Unrealized +15.8%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $769 (-0.2%) Shares 13,336 (+14.4%) Est. Cost $24.54 Unrealized +141.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $433 (+0.2%) Shares 1,474 (+4.2%) Est. Cost $184.74 Unrealized +56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	49,939 (+72.3%)	$10,335 (+92.3%)	1.9%	$117.54	+67.6%	COMMON STOCK	478160104
GOOGL	ALPHABET INC - CLASS A	15,645 (+5.0%)	$4,897 (+35.2%)	0.9%	$117.23	+143.6%	COMMON STOCK	02079K305
LLY	ELI LILLY & CO COM	3,240 (+1.8%)	$3,482 (+43.3%)	0.6%	$113.41	+742.5%	COMMON STOCK	532457108
DFUS	DIMENSIONAL US EQUITY MARKETETF TR	116,849 (+7.9%)	$8,667 (+10.5%)	1.6%	$62.58	—	ETF - EQUITY LARGE CAP	25434V401
IEFA	I SHARES MSCI EAFE CORE	259,427 (+1.0%)	$23,208 (+3.5%)	4.3%	$65.02	—	ETF - FOREIGN EQUITY	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,727 (+64.9%)	$1,873 (+64.9%)	0.3%	$310.83	+60.1%	COMMON STOCK	084670702
IBM	INTERNATIONAL BUSINESS MACHSCOM	8,675 (+33.3%)	$2,570 (+39.9%)	0.5%	$168.62	+77.2%	COMMON STOCK	459200101
IVV	I SHARES CORE S & P 500 ETF	3,828 (+32.1%)	$2,622 (+35.2%)	0.5%	$575.27	—	ETF - EQUITY LARGE CAP	464287200
AEP	AMERICAN ELEC PWR INC COM	6,713 (+227.1%)	$774 (+235.3%)	0.1%	$111.81	+5.3%	COMMON STOCK	025537101
XOM	EXXON MOBIL CORP COM	51,177 (+1.9%)	$6,159 (+8.7%)	1.1%	$57.00	+102.6%	COMMON STOCK	30231G102
OKE	ONEOK INC NEW COMMON	7,925 (+172.9%)	$582 (+174.9%)	0.1%	$66.76	+5.5%	COMMON STOCK	682680103
GLW	CORNING INC COM	37,086 (+3.3%)	$3,247 (+10.3%)	0.6%	$13.20	+551.5%	COMMON STOCK	219350105
STIP	I SHRS 0-5 YEAR TIPS BOND ETF	5,150 (+56.1%)	$527 (+54.6%)	0.1%	$103.01	—	ETF - FIXED INCOME	46429B747
AMZN	AMAZON COM INC.	6,206 (+5.0%)	$1,432 (+10.4%)	0.3%	$137.82	+66.0%	COMMON STOCK	023135106
IJH	I SHARES CORE S & P MID-CAP ETF	10,624 (+20.2%)	$701 (+21.6%)	0.1%	$79.71	—	ETF - EQUITY MID CAP	464287507
INTC	INTEL CORP COM	22,706 (+4.5%)	$838 (+15.0%)	0.2%	$18.41	+105.1%	COMMON STOCK	458140100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,095 (+7.6%)	$1,564 (+6.7%)	0.3%	$43.01	—	ETF - FOREIGN EQUITY	922042858
IJR	I SHARES CORE S & P SMALL CAP ETF	9,095 (+8.6%)	$1,093 (+9.8%)	0.2%	$100.67	—	ETF - EQUITY SMALL CAP	464287804
MTUM	I SHRS MOMENTUM	6,180 (+7.9%)	$1,547 (+5.4%)	0.3%	$180.05	—	ETF - EQUITY LARGE CAP	46432F396
IBDU	ISHARES IBONDS DEC 2029 TERMCORPORATE ETF	163,590 (+2.3%)	$3,828 (+2.0%)	0.7%	$23.13	—	ETF - FIXED INCOME	46436E205
RTX	RTX CORPORATION CORP	3,446 (+2.8%)	$632 (+12.6%)	0.1%	$59.82	+189.7%	COMMON STOCK	75513E101
CSCO	CISCO SYS INC COM	6,791 (+2.3%)	$523 (+15.1%)	0.1%	$30.30	+143.5%	COMMON STOCK	17275R102
T	A T & T INC	52,700 (+8.4%)	$1,309 (-4.6%)	0.2%	$13.31	+90.0%	COMMON STOCK	00206R102
MCD	MCDONALDS CORP COM	10,574 (+1.3%)	$3,232 (+1.9%)	0.6%	$81.73	+273.3%	COMMON STOCK	580135101
KO	COCA COLA CO COM	10,405 (+3.2%)	$727 (+8.7%)	0.1%	$31.36	+121.3%	COMMON STOCK	191216100
SCHD	SCHWAB STR US DIVIDEND EQUITY ETF	43,520 (+3.0%)	$1,194 (+3.5%)	0.2%	$41.50	—	ETF - EQUITY LARGE CAP	808524797
PM	PHILLIP MORRIS INTERNATIONALINC	7,526 (+4.2%)	$1,207 (+3.0%)	0.2%	$53.65	+186.2%	COMMON STOCK	718172109
IVW	ISHARES S & P GROWTH ETF	7,859 (+1.3%)	$969 (+3.4%)	0.2%	$75.96	—	ETF - EQUITY LARGE CAP	464287309
ABBV	ABBVIE INC	11,766 (+2.1%)	$2,688 (+0.7%)	0.5%	$39.22	+480.2%	COMMON STOCK	00287Y109
MDLZ	MONDELEZ INTERNATIONAL INC	5,667 (+10.3%)	$305 (-5.0%)	0.1%	$27.70	+106.0%	COMMON STOCK	609207105
BA	BOEING CO COM	1,278 (+5.4%)	$277 (+6.0%)	0.1%	$189.73	+8.4%	COMMON STOCK	097023105
CL	COLGATE PALMOLIVE CO COM	4,677 (+5.6%)	$370 (+4.4%)	0.1%	$47.34	+65.4%	COMMON STOCK	194162103
ALL	ALLSTATE CORP COM	1,325 (+7.5%)	$276 (+4.2%)	0.1%	$176.30	+15.8%	COMMON STOCK	020002101
MO	ALTRIA GROUP INC COM	13,336 (+14.4%)	$769 (-0.2%)	0.1%	$24.54	+141.9%	COMMON STOCK	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	1,474 (+4.2%)	$433 (+0.2%)	0.1%	$184.74	+56.1%	COMMON STOCK	502431109

Exited Positions (3)

PPG PPG INDS INC COM 0.0%

Value ($000) $252 Shares 2,395 Est. Cost $82.54 Unrealized +21.3%

DOW DOW INC 0.0%

Value ($000) $213 Shares 9,311 Est. Cost $36.37 Unrealized -37.4%

GPC GENUINE PARTS CO COMMON 0.0%

Value ($000) $208 Shares 1,500 Est. Cost $132.40 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG INDS INC COM	2,395	$252	0.0%	$82.54	+21.3%	—	693506107
DOW	DOW INC	9,311	$213	0.0%	$36.37	-37.4%	—	260557103
GPC	GENUINE PARTS CO COMMON	1,500	$208	0.0%	$132.40	-2.8%	—	372460105

Decreased Positions (27)

HD HOME DEPOT INC COM 1.5%

Value ($000) $8,142 (-16.3%) Shares 23,664 (-1.5%) Est. Cost $60.24 Unrealized +505.2%

CAT CATERPILLAR INC COM 0.9%

Value ($000) $5,137 (+18.3%) Shares 8,967 (-1.4%) Est. Cost $66.79 Unrealized +731.7%

BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.6%

Value ($000) $3,019 (-19.9%) Shares 4 (-20.0%) Est. Cost $389402.72 Unrealized +91.7%

VCSH VANGUARD SHORT TERM CORP BD ETF #3145 9.0%

Value ($000) $48,954 (-1.4%) Shares 614,077 (-1.1%) Est. Cost $79.79 Unrealized —

PGX INVESCO PREFERRED ETF 1.2%

Value ($000) $6,771 (-8.0%) Shares 602,400 (-5.1%) Est. Cost $14.62 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $8,794 (-5.6%) Shares 47,155 (-5.5%) Est. Cost $92.86 Unrealized +100.4%

WTRG ESSENTIAL UTILITIES INC 0.7%

Value ($000) $3,961 (-6.4%) Shares 103,260 (-2.7%) Est. Cost $47.02 Unrealized -16.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value ($000) $1,351 (+15.7%) Shares 25,045 (-3.3%) Est. Cost $29.84 Unrealized +59.3%

— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.0%

Value ($000) $204 (-40.2%) Shares 14,450 (-38.6%) Est. Cost $13.40 Unrealized —

MOO VANECK VEC AGRIBUSINESS ETF 0.2%

Value ($000) $1,086 (-7.1%) Shares 14,917 (-6.2%) Est. Cost $50.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $814 (-7.7%) Shares 6,945 (-2.5%) Est. Cost $44.96 Unrealized +170.4%

CMCSA COMCAST CORP CLASS A 0.1%

Value ($000) $423 (-13.6%) Shares 14,154 (-9.2%) Est. Cost $23.59 Unrealized +21.0%

VNQ VANGUARD REIT INDEX #0986 0.3%

Value ($000) $1,435 (-4.4%) Shares 16,213 (-1.2%) Est. Cost $76.49 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value ($000) $204 (-19.2%) Shares 4,383 (-12.4%) Est. Cost $35.58 Unrealized +33.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,227 (+3.5%) Shares 1,877 (-2.6%) Est. Cost $158.10 Unrealized +285.2%

PFE PFIZER INC COM 0.2%

Value ($000) $1,026 (-3.8%) Shares 41,233 (-1.6%) Est. Cost $16.62 Unrealized +50.6%

CTVA CORTEVA INC 0.1%

Value ($000) $644 (-5.1%) Shares 9,607 (-4.3%) Est. Cost $25.02 Unrealized +158.0%

MMM 3M CO COMMON 0.3%

Value ($000) $1,669 (+2.0%) Shares 10,422 (-1.1%) Est. Cost $63.25 Unrealized +158.0%

DIS DISNEY (WALT) COMPANY HOLDING CO 0.2%

Value ($000) $1,311 (-2.3%) Shares 11,522 (-1.7%) Est. Cost $76.49 Unrealized +43.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $712 (+4.0%) Shares 6,137 (-2.4%) Est. Cost $23.43 Unrealized +371.7%

D DOMINION ENERGY INC NPV 0.1%

Value ($000) $329 (-6.7%) Shares 5,613 (-2.6%) Est. Cost $41.71 Unrealized +43.3%

PEP PEPSICO INC COM 0.9%

Value ($000) $4,779 (+0.5%) Shares 33,299 (-1.7%) Est. Cost $56.50 Unrealized +158.3%

TGT TARGET CORP 0.4%

Value ($000) $2,071 (+0.9%) Shares 21,184 (-7.4%) Est. Cost $48.29 Unrealized +89.8%

V VISA INC. 0.1%

Value ($000) $280 (+1.5%) Shares 798 (-1.2%) Est. Cost $199.18 Unrealized +70.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $681 (-0.5%) Shares 7,089 (-1.4%) Est. Cost $58.10 Unrealized +67.2%

YUMC YUM CHINA HOLDINGS INC 0.1%

Value ($000) $322 (+0.5%) Shares 6,744 (-9.6%) Est. Cost $27.44 Unrealized +67.0%

EMR EMERSON ELEC CO COM 0.3%

Value ($000) $1,695 (-0.0%) Shares 12,773 (-1.2%) Est. Cost $41.15 Unrealized +221.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC COM	23,664 (-1.5%)	$8,142 (-16.3%)	1.5%	$60.24	+505.2%	COMMON STOCK	437076102
CAT	CATERPILLAR INC COM	8,967 (-1.4%)	$5,137 (+18.3%)	0.9%	$66.79	+731.7%	COMMON STOCK	149123101
BRK/A	BERKSHIRE HATHAWAY INC. DELWARE CL	4 (-20.0%)	$3,019 (-19.9%)	0.6%	$389402.72	+91.7%	COMMON STOCK	084670108
VCSH	VANGUARD SHORT TERM CORP BD ETF #3145	614,077 (-1.1%)	$48,954 (-1.4%)	9.0%	$79.79	—	ETF - FIXED INCOME	92206C409
PGX	INVESCO PREFERRED ETF	602,400 (-5.1%)	$6,771 (-8.0%)	1.2%	$14.62	—	ETF - FIXED INCOME	46138E511
NVDA	NVIDIA CORPORATION	47,155 (-5.5%)	$8,794 (-5.6%)	1.6%	$92.86	+100.4%	COMMON STOCK	67066G104
WTRG	ESSENTIAL UTILITIES INC	103,260 (-2.7%)	$3,961 (-6.4%)	0.7%	$47.02	-16.3%	COMMON STOCK	29670G102
BMY	BRISTOL MYERS SQUIBB CO COM	25,045 (-3.3%)	$1,351 (+15.7%)	0.2%	$29.84	+59.3%	COMMON STOCK	110122108
—	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	14,450 (-38.6%)	$204 (-40.2%)	0.0%	$13.40	—	MUTUAL FUNDS-NON TAX	67062F100
MOO	VANECK VEC AGRIBUSINESS ETF	14,917 (-6.2%)	$1,086 (-7.1%)	0.2%	$50.65	—	ETF - EQUITY LARGE CAP	92189F700
DUK	DUKE ENERGY CORP NEW	6,945 (-2.5%)	$814 (-7.7%)	0.1%	$44.96	+170.4%	COMMON STOCK	26441C204
CMCSA	COMCAST CORP CLASS A	14,154 (-9.2%)	$423 (-13.6%)	0.1%	$23.59	+21.0%	COMMON STOCK	20030N101
VNQ	VANGUARD REIT INDEX #0986	16,213 (-1.2%)	$1,435 (-4.4%)	0.3%	$76.49	—	ETF - EQUITY LARGE CAP	922908553
GIS	GENERAL MLS INC COM	4,383 (-12.4%)	$204 (-19.2%)	0.0%	$35.58	+33.4%	COMMON STOCK	370334104
GEV	GE VERNOVA INC	1,877 (-2.6%)	$1,227 (+3.5%)	0.2%	$158.10	+285.2%	COMMON STOCK	36828A101
PFE	PFIZER INC COM	41,233 (-1.6%)	$1,026 (-3.8%)	0.2%	$16.62	+50.6%	COMMON STOCK	717081103
CTVA	CORTEVA INC	9,607 (-4.3%)	$644 (-5.1%)	0.1%	$25.02	+158.0%	COMMON STOCK	22052L104
MMM	3M CO COMMON	10,422 (-1.1%)	$1,669 (+2.0%)	0.3%	$63.25	+158.0%	COMMON STOCK	88579Y101
DIS	DISNEY (WALT) COMPANY HOLDING CO	11,522 (-1.7%)	$1,311 (-2.3%)	0.2%	$76.49	+43.2%	COMMON STOCK	254687106
BK	BANK NEW YORK MELLON CORP	6,137 (-2.4%)	$712 (+4.0%)	0.1%	$23.43	+371.7%	COMMON STOCK	064058100
D	DOMINION ENERGY INC NPV	5,613 (-2.6%)	$329 (-6.7%)	0.1%	$41.71	+43.3%	COMMON STOCK	25746U109
PEP	PEPSICO INC COM	33,299 (-1.7%)	$4,779 (+0.5%)	0.9%	$56.50	+158.3%	COMMON STOCK	713448108
TGT	TARGET CORP	21,184 (-7.4%)	$2,071 (+0.9%)	0.4%	$48.29	+89.8%	COMMON STOCK	87612E106
V	VISA INC.	798 (-1.2%)	$280 (+1.5%)	0.1%	$199.18	+70.9%	COMMON STOCK	92826C839
MDT	MEDTRONIC PLC	7,089 (-1.4%)	$681 (-0.5%)	0.1%	$58.10	+67.2%	FOREIGN EQUITIES	G5960L103
YUMC	YUM CHINA HOLDINGS INC	6,744 (-9.6%)	$322 (+0.5%)	0.1%	$27.44	+67.0%	FOREIGN EQUITIES	98850P109
EMR	EMERSON ELEC CO COM	12,773 (-1.2%)	$1,695 (-0.0%)	0.3%	$41.15	+221.7%	COMMON STOCK	291011104

Unchanged Positions (72)

VTI VANGUARD TOTAL STOCK MARKET ETF 26.5%

Value ($000) $144,613 Shares 431,347 Est. Cost $100.86 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $37,743 Shares 138,837 Est. Cost $83.46 Unrealized +221.5%

MSFT MICROSOFT CORP COM 3.2%

Value ($000) $17,509 Shares 36,204 Est. Cost $26.78 Unrealized +1769.5%

GOOG ALPHABET INC - CLASS C 0.6%

Value ($000) $3,485 Shares 11,105 Est. Cost $107.23 Unrealized +167.0%

MRK MERCK & CO INC NEW 0.6%

Value ($000) $3,248 Shares 30,858 Est. Cost $30.52 Unrealized +205.5%

ORCL ORACLE CORP COM 0.2%

Value ($000) $1,101 Shares 5,650 Est. Cost $31.09 Unrealized +665.7%

KMB KIMBERLY-CLARK CORP COM 0.4%

Value ($000) $1,941 Shares 19,236 Est. Cost $64.80 Unrealized +67.3%

SSO PROSHARES ULTRA S & P 500 EFT 0.1%

Value ($000) $467 Shares 8,060 Est. Cost $69.63 Unrealized —

DD DUPONT DE NEMOURS INC. 0.1%

Value ($000) $414 Shares 10,299 Est. Cost $27.53 Unrealized +35.8%

HON HONEYWELL INTL INC COM 0.7%

Value ($000) $3,996 Shares 20,485 Est. Cost $56.80 Unrealized +243.4%

PG PROCTER AND GAMBLE CO COM 0.8%

Value ($000) $4,473 Shares 31,211 Est. Cost $55.00 Unrealized +167.6%

DVY I SHARES SELECT DIVIDEND ETF 4.4%

Value ($000) $24,049 Shares 170,391 Est. Cost $70.11 Unrealized —

FISV FISERV INC COM 0.1%

Value ($000) $287 Shares 4,280 Est. Cost $56.79 Unrealized +47.7%

PHO INVESCO WATER RESOURCES ETF 1.4%

Value ($000) $7,896 Shares 112,159 Est. Cost $30.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,616 Shares 64,243 Est. Cost $27.31 Unrealized +48.3%

BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 4.7%

Value ($000) $25,562 Shares 328,228 Est. Cost $84.26 Unrealized —

WMT WALMART INC COM 0.4%

Value ($000) $2,384 Shares 21,397 Est. Cost $43.89 Unrealized +144.3%

NEE NEXTERA ENERGY INC COM 0.5%

Value ($000) $2,599 Shares 32,377 Est. Cost $56.34 Unrealized +46.4%

ADP AUTOMATIC DATA PROCESSING INCOM 0.2%

Value ($000) $1,015 Shares 3,947 Est. Cost $58.13 Unrealized +355.6%

CVX CHEVRON CORPORATION 0.7%

Value ($000) $3,956 Shares 25,955 Est. Cost $70.12 Unrealized +115.9%

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $1,595 Shares 28,999 Est. Cost $10.64 Unrealized +395.0%

ABT ABBOTT LABS COM 0.2%

Value ($000) $1,334 Shares 10,648 Est. Cost $32.34 Unrealized +293.7%

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $1,242 Shares 1,440 Est. Cost $625.94 Unrealized +44.7%

ETN EATON CORP PLC 0.1%

Value ($000) $495 Shares 1,553 Est. Cost $49.02 Unrealized +623.0%

PNC PNC FINL SVCS GROUP INC COM 0.4%

Value ($000) $2,002 Shares 9,590 Est. Cost $86.03 Unrealized +124.1%

AMGN AMGEN INC COM 0.1%

Value ($000) $494 Shares 1,508 Est. Cost $73.34 Unrealized +330.8%

TIP I SHRS TIPS BOND ETF 1.7%

Value ($000) $9,281 Shares 84,444 Est. Cost $114.59 Unrealized —

HPQ H P INC 0.1%

Value ($000) $294 Shares 13,192 Est. Cost $9.12 Unrealized +176.8%

GE GE AEROSPACE 0.5%

Value ($000) $2,825 Shares 9,171 Est. Cost $62.95 Unrealized +377.8%

ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.5%

Value ($000) $2,963 Shares 19,930 Est. Cost $58.73 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $574 Shares 6,159 Est. Cost $33.20 Unrealized +161.0%

MFC MANULIFE FINANCIAL 0.1%

Value ($000) $395 Shares 10,892 Est. Cost $15.33 Unrealized +121.3%

JPM J P MORGAN CHASE & CO 0.5%

Value ($000) $2,506 Shares 7,779 Est. Cost $49.57 Unrealized +524.5%

CEG CONSTELLATION ENERGY CORP NPV 0.1%

Value ($000) $766 Shares 2,169 Est. Cost $71.76 Unrealized +406.1%

META META PLATFORMS INC 0.1%

Value ($000) $460 Shares 697 Est. Cost $311.95 Unrealized +113.9%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $1,439 Shares 6,323 Est. Cost $146.82 Unrealized +57.5%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $1,410 Shares 2,916 Est. Cost $156.69 Unrealized +203.9%

PSX PHILLIPS 66 0.1%

Value ($000) $733 Shares 5,678 Est. Cost $40.68 Unrealized +229.4%

PPL PPL CORP COMMON 0.1%

Value ($000) $638 Shares 18,218 Est. Cost $18.86 Unrealized +90.0%

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $414 Shares 5,604 Est. Cost $21.82 Unrealized +258.8%

VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.2%

Value ($000) $896 Shares 14,340 Est. Cost $42.87 Unrealized —

CVS CVS HEALTH CORPORATION 0.1%

Value ($000) $738 Shares 9,297 Est. Cost $58.41 Unrealized +34.7%

SPGI S & P GLOBAL INC NPV 0.1%

Value ($000) $536 Shares 1,025 Est. Cost $423.77 Unrealized +16.6%

MCK MCKESSON CORP USD 0.1%

Value ($000) $626 Shares 763 Est. Cost $266.57 Unrealized +206.0%

AME AMETEK INC NEW COM 0.1%

Value ($000) $390 Shares 1,900 Est. Cost $55.63 Unrealized +249.4%

XLV STATE STREET HEALTH CARE SELECT SEC SPDR ETF 0.0%

Value ($000) $257 Shares 1,658 Est. Cost $133.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $235 Shares 1,277 Est. Cost $191.42 Unrealized +5.4%

AON AON PLC NPV 0.4%

Value ($000) $2,349 Shares 6,658 Est. Cost $364.35 Unrealized -4.2%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%

Value ($000) $280 Shares 2,335 Est. Cost $91.75 Unrealized +25.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $261 Shares 2,991 Est. Cost $30.53 Unrealized +197.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $375 Shares 1,361 Est. Cost $187.99 Unrealized +48.5%

MCO MOODYS CORP 0.1%

Value ($000) $307 Shares 600 Est. Cost $341.78 Unrealized +42.6%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $284 Shares 1,154 Est. Cost $51.15 Unrealized +384.0%

LOW LOWES COS INC COM 0.1%

Value ($000) $364 Shares 1,509 Est. Cost $119.46 Unrealized +100.8%

PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%

Value ($000) $347 Shares 4,322 Est. Cost $21.90 Unrealized +270.1%

DE DEERE & CO COM 0.1%

Value ($000) $739 Shares 1,587 Est. Cost $81.24 Unrealized +475.7%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $97 Shares 15,000 Est. Cost $2.87 Unrealized +117.2%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $1,104 Shares 11,795 Est. Cost $39.96 Unrealized +125.3%

EXC EXELON CORP 0.1%

Value ($000) $352 Shares 8,070 Est. Cost $17.60 Unrealized +158.2%

HSY THE HERSHEY COMPANY COM 0.1%

Value ($000) $349 Shares 1,916 Est. Cost $124.47 Unrealized +46.3%

EFA I SHARES MSCI EAFE ETF 0.1%

Value ($000) $340 Shares 3,542 Est. Cost $63.79 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value ($000) $317 Shares 13,190 Est. Cost $6.50 Unrealized +260.7%

VXUS VANGUARD TOTAL INTL STOCK INDEX FUND - ETF 0.0%

Value ($000) $213 Shares 2,817 Est. Cost $73.45 Unrealized —

SPY SPDR S & P 500 ETF TRUST 0.0%

Value ($000) $228 Shares 335 Est. Cost $617.84 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $1,040 Shares 6,876 Est. Cost $40.05 Unrealized +268.7%

XLF STATE STREET FINANCIAL SELECT SEC SPDR ETF 0.0%

Value ($000) $249 Shares 4,551 Est. Cost $45.31 Unrealized —

ICVT I SHRS CONVERTIBLE BOND ETF 0.0%

Value ($000) $250 Shares 2,535 Est. Cost $72.62 Unrealized —

IWF I SHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $351 Shares 741 Est. Cost $303.16 Unrealized —

IBDT ISHARES IBONDS DEC 2028 CORPORATE ETF 0.2%

Value ($000) $1,263 Shares 49,640 Est. Cost $25.25 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERMCORPORATE ETF 0.2%

Value ($000) $825 Shares 34,010 Est. Cost $24.18 Unrealized —

IWR I SHARES RUSSELL MID-CAP ETF 0.1%

Value ($000) $514 Shares 5,344 Est. Cost $68.90 Unrealized —

WM WASTE MANAGEMENT INC NEW 0.0%

Value ($000) $235 Shares 1,068 Est. Cost $191.23 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	431,347	$144,613	26.5%	$100.86	—	ETF - EQUITY LARGE CAP	922908769
AAPL	APPLE INC	138,837	$37,743	6.9%	$83.46	+221.5%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	36,204	$17,509	3.2%	$26.78	+1769.5%	COMMON STOCK	594918104
GOOG	ALPHABET INC - CLASS C	11,105	$3,485	0.6%	$107.23	+167.0%	COMMON STOCK	02079K107
MRK	MERCK & CO INC NEW	30,858	$3,248	0.6%	$30.52	+205.5%	COMMON STOCK	58933Y105
ORCL	ORACLE CORP COM	5,650	$1,101	0.2%	$31.09	+665.7%	COMMON STOCK	68389X105
KMB	KIMBERLY-CLARK CORP COM	19,236	$1,941	0.4%	$64.80	+67.3%	COMMON STOCK	494368103
SSO	PROSHARES ULTRA S & P 500 EFT	8,060	$467	0.1%	$69.63	—	ETF - EQUITY LARGE CAP	74347R107
DD	DUPONT DE NEMOURS INC.	10,299	$414	0.1%	$27.53	+35.8%	COMMON STOCK	26614N102
HON	HONEYWELL INTL INC COM	20,485	$3,996	0.7%	$56.80	+243.4%	COMMON STOCK	438516106
PG	PROCTER AND GAMBLE CO COM	31,211	$4,473	0.8%	$55.00	+167.6%	COMMON STOCK	742718109
DVY	I SHARES SELECT DIVIDEND ETF	170,391	$24,049	4.4%	$70.11	—	ETF - EQUITY LARGE CAP	464287168
FISV	FISERV INC COM	4,280	$287	0.1%	$56.79	+47.7%	COMMON STOCK	337738108
PHO	INVESCO WATER RESOURCES ETF	112,159	$7,896	1.4%	$30.20	—	ETF - EQUITY SMALL CAP	46137V142
VZ	VERIZON COMMUNICATIONS INC	64,243	$2,616	0.5%	$27.31	+48.3%	COMMON STOCK	92343V104
BIV	VANGUARD INTERMEDIATE TERM BOND INDEX ETF	328,228	$25,562	4.7%	$84.26	—	ETF - FIXED INCOME	921937819
WMT	WALMART INC COM	21,397	$2,384	0.4%	$43.89	+144.3%	COMMON STOCK	931142103
NEE	NEXTERA ENERGY INC COM	32,377	$2,599	0.5%	$56.34	+46.4%	COMMON STOCK	65339F101
ADP	AUTOMATIC DATA PROCESSING INCOM	3,947	$1,015	0.2%	$58.13	+355.6%	COMMON STOCK	053015103
CVX	CHEVRON CORPORATION	25,955	$3,956	0.7%	$70.12	+115.9%	COMMON STOCK	166764100
BAC	BANK OF AMERICA CORP	28,999	$1,595	0.3%	$10.64	+395.0%	COMMON STOCK	060505104
ABT	ABBOTT LABS COM	10,648	$1,334	0.2%	$32.34	+293.7%	COMMON STOCK	002824100
COST	COSTCO WHOLESALE CORP	1,440	$1,242	0.2%	$625.94	+44.7%	COMMON STOCK	22160K105
ETN	EATON CORP PLC	1,553	$495	0.1%	$49.02	+623.0%	COMMON STOCK	G29183103
PNC	PNC FINL SVCS GROUP INC COM	9,590	$2,002	0.4%	$86.03	+124.1%	COMMON STOCK	693475105
AMGN	AMGEN INC COM	1,508	$494	0.1%	$73.34	+330.8%	COMMON STOCK	031162100
TIP	I SHRS TIPS BOND ETF	84,444	$9,281	1.7%	$114.59	—	ETF - FIXED INCOME	464287176
HPQ	H P INC	13,192	$294	0.1%	$9.12	+176.8%	COMMON STOCK	40434L105
GE	GE AEROSPACE	9,171	$2,825	0.5%	$62.95	+377.8%	COMMON STOCK	369604301
ITOT	I SHARES CORE S & P TOTAL U S STOCK MARKET	19,930	$2,963	0.5%	$58.73	—	ETF - EQUITY LARGE CAP	464287150
WFC	WELLS FARGO & CO NEW	6,159	$574	0.1%	$33.20	+161.0%	COMMON STOCK	949746101
MFC	MANULIFE FINANCIAL	10,892	$395	0.1%	$15.33	+121.3%	FOREIGN EQUITIES	56501R106
JPM	J P MORGAN CHASE & CO	7,779	$2,506	0.5%	$49.57	+524.5%	COMMON STOCK	46625H100
CEG	CONSTELLATION ENERGY CORP NPV	2,169	$766	0.1%	$71.76	+406.1%	COMMON STOCK	21037T109
META	META PLATFORMS INC	697	$460	0.1%	$311.95	+113.9%	COMMON STOCK	30303M102
TEL	TE CONNECTIVITY PLC	6,323	$1,439	0.3%	$146.82	+57.5%	FOREIGN EQUITIES	G87052109
LMT	LOCKHEED MARTIN CORP COM	2,916	$1,410	0.3%	$156.69	+203.9%	COMMON STOCK	539830109
PSX	PHILLIPS 66	5,678	$733	0.1%	$40.68	+229.4%	COMMON STOCK	718546104
PPL	PPL CORP COMMON	18,218	$638	0.1%	$18.86	+90.0%	COMMON STOCK	69351T106
XEL	XCEL ENERGY INC COM	5,604	$414	0.1%	$21.82	+258.8%	COMMON STOCK	98389B100
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	14,340	$896	0.2%	$42.87	—	ETF - FOREIGN EQUITY	921943858
CVS	CVS HEALTH CORPORATION	9,297	$738	0.1%	$58.41	+34.7%	COMMON STOCK	126650100
SPGI	S & P GLOBAL INC NPV	1,025	$536	0.1%	$423.77	+16.6%	COMMON STOCK	78409V104
MCK	MCKESSON CORP USD	763	$626	0.1%	$266.57	+206.0%	COMMON STOCK	58155Q103
AME	AMETEK INC NEW COM	1,900	$390	0.1%	$55.63	+249.4%	COMMON STOCK	031100100
XLV	STATE STREET HEALTH CARE SELECT SEC SPDR ETF	1,658	$257	0.0%	$133.94	—	ETF - EQUITY LARGE CAP	81369Y209
PANW	PALO ALTO NETWORKS INC	1,277	$235	0.0%	$191.42	+5.4%	COMMON STOCK	697435105
AON	AON PLC NPV	6,658	$2,349	0.4%	$364.35	-4.2%	COMMON STOCK	G0403H108
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2,335	$280	0.1%	$91.75	+25.1%	FOREIGN EQUITIES	G51502105
SO	SOUTHERN CO COM	2,991	$261	0.0%	$30.53	+197.8%	COMMON STOCK	842587107
CI	THE CIGNA GROUP	1,361	$375	0.1%	$187.99	+48.5%	COMMON STOCK	125523100
MCO	MOODYS CORP	600	$307	0.1%	$341.78	+42.6%	COMMON STOCK	615369105
ITW	ILLINOIS TOOL WKS INC COM	1,154	$284	0.1%	$51.15	+384.0%	COMMON STOCK	452308109
LOW	LOWES COS INC COM	1,509	$364	0.1%	$119.46	+100.8%	COMMON STOCK	548661107
PEG	PUBLIC SVC ENTERPRISE GRP INCOM	4,322	$347	0.1%	$21.90	+270.1%	COMMON STOCK	744573106
DE	DEERE & CO COM	1,587	$739	0.1%	$81.24	+475.7%	COMMON STOCK	244199105
AQST	AQUESTIVE THERAPEUTICS INC	15,000	$97	0.0%	$2.87	+117.2%	COMMON STOCK	03843E104
COP	CONOCOPHILLIPS COM	11,795	$1,104	0.2%	$39.96	+125.3%	COMMON STOCK	20825C104
EXC	EXELON CORP	8,070	$352	0.1%	$17.60	+158.2%	COMMON STOCK	30161N101
HSY	THE HERSHEY COMPANY COM	1,916	$349	0.1%	$124.47	+46.3%	COMMON STOCK	427866108
EFA	I SHARES MSCI EAFE ETF	3,542	$340	0.1%	$63.79	—	ETF - FOREIGN EQUITY	464287465
HPE	HEWLETT PACKARD ENTERPRISE CO	13,190	$317	0.1%	$6.50	+260.7%	COMMON STOCK	42824C109
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND - ETF	2,817	$213	0.0%	$73.45	—	ETF - FOREIGN EQUITY	921909768
SPY	SPDR S & P 500 ETF TRUST	335	$228	0.0%	$617.84	—	ETF - EQUITY LARGE CAP	78462F103
YUM	YUM BRANDS INC	6,876	$1,040	0.2%	$40.05	+268.7%	COMMON STOCK	988498101
XLF	STATE STREET FINANCIAL SELECT SEC SPDR ETF	4,551	$249	0.0%	$45.31	—	ETF - EQUITY LARGE CAP	81369Y605
ICVT	I SHRS CONVERTIBLE BOND ETF	2,535	$250	0.0%	$72.62	—	ETF - FIXED INCOME	46435G102
IWF	I SHARES RUSSELL 1000 GROWTH ETF	741	$351	0.1%	$303.16	—	ETF - EQUITY SMALL CAP	464287614
IBDT	ISHARES IBONDS DEC 2028 CORPORATE ETF	49,640	$1,263	0.2%	$25.25	—	ETF - FIXED INCOME	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERMCORPORATE ETF	34,010	$825	0.2%	$24.18	—	ETF - FIXED INCOME	46435UAA9
IWR	I SHARES RUSSELL MID-CAP ETF	5,344	$514	0.1%	$68.90	—	ETF - EQUITY MID CAP	464287499
WM	WASTE MANAGEMENT INC NEW	1,068	$235	0.0%	$191.23	+11.2%	COMMON STOCK	94106L109