FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
CIK 0001339908
Annualised vol
5.073405%
Beta
0.243494
HHI
702.44981
Top-10 weight
55.626238%
VaR 95%
0.438405%
VaR 99%
0.933553%
Max drawdown
9.133376%
Matched value
29.615121%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 112,986 | 115,232 | -1.95% | 34,901,358 |
| MSFT | REDUCED | 26,129 | 26,926 | -2.96% | 12,142,354 |
| JNJ | REDUCED | 44,991 | 46,116 | -2.44% | 11,532,968 |
| GOOGL | ADDED | 20,986 | 20,866 | 0.58% | 7,478,104 |
| HD | REDUCED | 20,167 | 20,723 | -2.68% | 6,694,406 |
| CAT | REDUCED | 7,317 | 7,321 | -0.05% | 5,961,889 |
| CVX | REDUCED | 23,447 | 24,411 | -3.95% | 4,615,031 |
| PEP | REDUCED | 25,414 | 27,766 | -8.47% | 3,546,742 |
| WTRG | REDUCED | 87,439 | 92,939 | -5.92% | 3,483,545 |
| MRK | REDUCED | 25,369 | 26,178 | -3.09% | 3,303,039 |
| LLY | UNCHANGED | 2,453 | 2,453 | 0.0% | 2,818,101 |
| NVDA | ADDED | 13,573 | 13,280 | 2.21% | 2,724,774 |
| NEE | REDUCED | 29,772 | 31,457 | -5.36% | 2,587,778 |
| VZ | REDUCED | 53,756 | 58,584 | -8.24% | 2,516,271 |
| ABBV | REDUCED | 9,427 | 9,657 | -2.38% | 2,365,603 |
| WMT | REDUCED | 21,111 | 21,246 | -0.64% | 2,347,541 |
| TGT | REDUCED | 16,092 | 18,243 | -11.79% | 2,325,109 |
| MCD | REDUCED | 8,465 | 8,592 | -1.48% | 2,290,850 |
| HONA | NEW | 8,278 | - | - | 1,711,359 |
| LMT | UNCHANGED | 2,927 | 2,927 | 0.0% | 1,705,638 |
| KMB | REDUCED | 15,199 | 16,079 | -5.47% | 1,661,376 |
| AMZN | ADDED | 6,064 | 5,663 | 7.08% | 1,646,781 |
| GEV | REDUCED | 1,647 | 1,704 | -3.35% | 1,630,961 |
| INTC | ADDED | 17,598 | 16,918 | 4.02% | 1,587,337 |
| BMY | REDUCED | 23,078 | 23,620 | -2.29% | 1,507,208 |
| COST | ADDED | 1,456 | 1,433 | 1.61% | 1,385,941 |
| COP | REDUCED | 8,958 | 9,576 | -6.45% | 1,079,251 |
| TEL | REDUCED | 4,828 | 5,026 | -3.94% | 993,058 |
| PSX | REDUCED | 4,651 | 4,937 | -5.79% | 984,514 |
| PFE | REDUCED | 37,174 | 39,381 | -5.6% | 929,350 |
| DE | REDUCED | 1,392 | 1,462 | -4.79% | 824,977 |
| YUM | REDUCED | 5,151 | 5,556 | -7.29% | 789,538 |
| ORCL | ADDED | 5,908 | 5,385 | 9.71% | 767,268 |
| CVS | REDUCED | 6,613 | 7,157 | -7.6% | 690,595 |
| CTVA | REDUCED | 8,386 | 8,486 | -1.18% | 660,030 |
| DUK | REDUCED | 5,130 | 6,066 | -15.43% | 643,442 |
| MO | REDUCED | 9,110 | 9,435 | -3.44% | 622,475 |
| RTX | REDUCED | 2,729 | 3,160 | -13.64% | 587,330 |
| ETN | UNCHANGED | 1,363 | 1,363 | 0.0% | 565,917 |
| Q | REDUCED | 4,251 | 4,435 | -4.15% | 557,616 |
| HPE | ADDED | 11,603 | 11,524 | 0.69% | 555,779 |
| KO | REDUCED | 6,320 | 6,625 | -4.6% | 553,564 |
| MDT | REDUCED | 5,594 | 5,629 | -0.62% | 477,660 |
| AME | UNCHANGED | 1,900 | 1,900 | 0.0% | 459,249 |
| AMGN | REDUCED | 1,191 | 1,341 | -11.19% | 458,710 |
| MFC | UNCHANGED | 10,306 | 10,306 | 0.0% | 457,895 |
| META | ADDED | 795 | 720 | 10.42% | 442,575 |
| DD | REDUCED | 3,041 | 9,284 | -67.24% | 416,617 |
| PANW | NEW | 1,192 | - | - | 395,528 |
| XEL | UNCHANGED | 4,425 | 4,425 | 0.0% | 346,034 |
| EXC | REDUCED | 7,435 | 8,070 | -7.87% | 340,589 |
| ALL | REDUCED | 1,179 | 1,229 | -4.07% | 311,337 |
| SO | ADDED | 3,127 | 2,991 | 4.55% | 295,623 |
| JCI | REDUCED | 1,861 | 2,078 | -10.44% | 272,926 |
| V | NEW | 729 | - | - | 266,904 |
| MU | NEW | 322 | - | - | 265,014 |
| MPC | UNCHANGED | 820 | 820 | 0.0% | 259,497 |
| MDLZ | UNCHANGED | 3,978 | 3,978 | 0.0% | 247,860 |
| YUMC | REDUCED | 4,834 | 5,424 | -10.88% | 232,895 |
| GD | REDUCED | 598 | 623 | -4.01% | 229,276 |
| HWM | NEW | 811 | - | - | 228,911 |
| CL | REDUCED | 2,503 | 2,677 | -6.5% | 228,522 |
| CMCSA | REDUCED | 9,155 | 10,926 | -16.21% | 219,256 |
| NXP | UNCHANGED | 14,450 | 14,450 | 0.0% | 204,178 |
| GS | NEW | 200 | - | - | 203,674 |
| AQST | UNCHANGED | 15,000 | 15,000 | 0.0% | 55,350 |
| IOVA | NEW | 12,500 | - | - | 50,750 |
| HON | CLOSED OUT | 0 | 16,917 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 6,176 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,278 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 1,118 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 527 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 114,078,269 | 23.2 | 309827.0 | |
| - | VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 35,231,109 | 7.16 | 448121.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 23,250,269 | 4.73 | 75268.0 |
| - | I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 20,853,333 | 4.24 | 129356.0 | |
| - | I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 19,453,236 | 3.96 | 197999.0 | |
| - | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 19,324,651 | 3.93 | 255822.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 11,651,089 | 2.37 | 37718.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 10,939,224 | 2.22 | 23540.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 10,217,947 | 2.08 | 39861.0 |
| - | I SHARES FLEX I ACTIVE ETF | ETF - FIXED INCOME | 092528603 | 8,564,009 | 1.74 | 164725.0 | |
| - | DIMENSIONAL US EQUITY MARKETETF TR | ETF - EQUITY LARGE CAP | 25434V401 | 7,227,622 | 1.47 | 88585.0 | |
| - | I SHARES CORE S & P 500 ETF | ETF - EQUITY LARGE CAP | 464287200 | 7,005,706 | 1.42 | 9337.0 | |
| - | I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 6,718,274 | 1.37 | 62421.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,945,859 | 1.21 | 17912.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 5,720,354 | 1.16 | 15536.0 | |
| - | INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 5,419,750 | 1.1 | 77238.0 | |
| - | INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 4,742,249 | 0.96 | 441970.0 | |
| GOOGL | ADDED | ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 4,385,729 | 0.89 | 12315.0 |
| - | I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | 4,137,522 | 0.84 | 25289.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COMMON STOCK | 149123101 | 3,943,632 | 0.8 | 4840.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,729,104 | 0.76 | 18946.0 |
| PEP | REDUCED | PEPSICO INC COM | COMMON STOCK | 713448108 | 3,380,667 | 0.69 | 24224.0 |
| - | CORNING INC COM | COMMON STOCK | 219350105 | 3,190,804 | 0.65 | 23080.0 | |
| WTRG | REDUCED | ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 3,072,239 | 0.62 | 77115.0 |
| - | BERKSHIRE HATHAWAY INC. DELWARE CL | COMMON STOCK | 084670108 | 3,066,400 | 0.62 | 4.0 | |
| GOOGL | ADDED | ALPHABET INC - CLASS C | COMMON STOCK | 02079K107 | 3,060,324 | 0.62 | 8581.0 |
| MRK | REDUCED | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,862,963 | 0.58 | 21989.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | COMMON STOCK | 532457108 | 2,818,101 | 0.57 | 2453.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,624,399 | 0.53 | 13073.0 |
| - | J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,601,757 | 0.53 | 7396.0 | |
| - | VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 2,517,326 | 0.51 | 32019.0 | |
| - | AON PLC NPV | COMMON STOCK | G0403H108 | 2,400,475 | 0.49 | 6658.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 2,389,030 | 0.49 | 6635.0 | |
| - | PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 2,378,285 | 0.48 | 16460.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 2,327,962 | 0.47 | 9277.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,291,350 | 0.47 | 48951.0 |
| - | PIMCO ACTIVE BOND ETF | ETF - FIXED INCOME | 72201R775 | 2,280,699 | 0.46 | 25204.0 | |
| WMT | REDUCED | WALMART INC COM | COMMON STOCK | 931142103 | 2,212,989 | 0.45 | 19901.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 2,208,807 | 0.45 | 25412.0 |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 2,161,836 | 0.44 | 14962.0 |
| - | I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 2,128,775 | 0.43 | 13205.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,036,460 | 0.41 | 7525.0 |
| CAT | REDUCED | CATERPILLAR INC COM | COMMON STOCK | 149123101 | 2,018,257 | 0.41 | 2477.0 |
| - | I SHRS MOMENTUM | ETF - EQUITY LARGE CAP | 46432F396 | 1,993,981 | 0.41 | 6656.0 | |
| - | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | ETF - FIXED INCOME | 46436E205 | 1,842,258 | 0.37 | 79890.0 | |
| - | I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 1,800,028 | 0.37 | 18321.0 | |
| - | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,774,072 | 0.36 | 7100.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,714,641 | 0.35 | 3352.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,661,934 | 0.34 | 2852.0 |
| AMZN | ADDED | AMAZON COM INC. | COMMON STOCK | 023135106 | 1,597,899 | 0.32 | 5884.0 |
| - | HONEYWELL INTL INC USD 1.0 | COMMON STOCK | 438516205 | 1,557,433 | 0.32 | 6408.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 1,518,590 | 0.31 | 25849.0 | |
| - | SCHWAB STR US DIVIDEND EQUITY ETF | ETF - EQUITY LARGE CAP | 808524797 | 1,507,471 | 0.31 | 45040.0 | |
| - | INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 1,491,514 | 0.3 | 6669.0 | |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,453,706 | 0.3 | 1468.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 1,407,777 | 0.29 | 12879.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,385,941 | 0.28 | 1456.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,363,526 | 0.28 | 20878.0 |
| - | I SHRS US E F R A ETF-USD INC | ETF - EQUITY LARGE CAP | 09290C103 | 1,332,733 | 0.27 | 19759.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,324,965 | 0.27 | 6409.0 |
| - | I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF - EQUITY LARGE CAP | 09290C863 | 1,319,186 | 0.27 | 38675.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,315,021 | 0.27 | 5130.0 |
| - | I SHARES CORE S & P SMALL CAP ETF | ETF - EQUITY SMALL CAP | 464287804 | 1,301,262 | 0.26 | 8946.0 | |
| INTC | ADDED | INTEL CORP COM | COMMON STOCK | 458140100 | 1,297,344 | 0.26 | 14383.0 |
| - | VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 1,271,593 | 0.26 | 12851.0 | |
| - | I SHARES RUSSELL 1000 VALUE INDEX FUND | ETF - EQUITY LARGE CAP | 464287598 | 1,268,407 | 0.26 | 5037.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,203,130 | 0.24 | 2589.0 |
| - | I SHARES CORE S & P MID-CAP ETF | ETF - EQUITY MID CAP | 464287507 | 1,187,210 | 0.24 | 15773.0 | |
| - | I SHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY SMALL CAP | 464287614 | 1,157,642 | 0.24 | 9784.0 | |
| - | CORNING INC COM | COMMON STOCK | 219350105 | 1,154,387 | 0.23 | 8350.0 | |
| - | 3M CO COMMON | COMMON STOCK | 88579Y101 | 1,138,933 | 0.23 | 6461.0 | |
| - | A T & T INC | COMMON STOCK | 00206R102 | 1,080,668 | 0.22 | 46481.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,079,251 | 0.22 | 8958.0 |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,033,454 | 0.21 | 6898.0 | |
| - | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 1,017,293 | 0.21 | 13467.0 | |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 973,930 | 0.2 | 4601.0 |
| - | ISHARES IBONDS DEC 2028 CORPORATE ETF | ETF - FIXED INCOME | 46435U515 | 971,070 | 0.2 | 38550.0 | |
| - | DIMENSIONAL US EQUITY MARKETETF TR | ETF - EQUITY LARGE CAP | 25434V401 | 968,716 | 0.2 | 11873.0 | |
| - | SPDR BLMBG 1-3 MTH T-BILL ETF | ETF - FIXED INCOME | 78468R663 | 953,470 | 0.19 | 10400.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF - EQUITY LARGE CAP | 922908744 | 936,765 | 0.19 | 4259.0 | |
| - | JP MORGAN ACTIVE GROWTH ETF | ETF - EQUITY LARGE CAP | 46654Q609 | 908,446 | 0.18 | 9909.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 885,927 | 0.18 | 4501.0 |
| - | ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 862,757 | 0.18 | 6379.0 | |
| - | AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 827,316 | 0.17 | 6471.0 | |
| - | PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 825,760 | 0.17 | 5715.0 | |
| - | ABBOTT LABS COM | COMMON STOCK | 002824100 | 809,026 | 0.16 | 7654.0 | |
| DE | REDUCED | DEERE & CO COM | COMMON STOCK | 244199105 | 807,198 | 0.16 | 1362.0 |
| - | PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 800,672 | 0.16 | 4196.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 794,818 | 0.16 | 12830.0 | |
| PFE | REDUCED | PFIZER INC COM | COMMON STOCK | 717081103 | 790,100 | 0.16 | 31604.0 |
| - | DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 774,411 | 0.16 | 8051.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COMMON STOCK | 437076102 | 748,547 | 0.15 | 2255.0 |
| - | VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 746,175 | 0.15 | 9131.0 | |
| - | AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 740,464 | 0.15 | 2779.0 | |
| - | BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 737,405 | 0.15 | 4717.0 | |
| - | I SHRS 0-5 YEAR TIPS BOND ETF | ETF - FIXED INCOME | 46429B747 | 724,717 | 0.15 | 7150.0 | |
| - | ONEOK INC NEW COMMON | COMMON STOCK | 682680103 | 719,668 | 0.15 | 7925.0 | |
| YUM | REDUCED | YUM BRANDS INC | COMMON STOCK | 988498101 | 709,833 | 0.14 | 4631.0 |
| - | I SHARES CORE S & P 500 ETF | ETF - EQUITY LARGE CAP | 464287200 | 686,541 | 0.14 | 915.0 | |
| - | CISCO SYS INC COM | COMMON STOCK | 17275R102 | 666,704 | 0.14 | 5748.0 | |
| - | MCKESSON CORP USD | COMMON STOCK | 58155Q103 | 653,271 | 0.13 | 763.0 | |
| ORCL | ADDED | ORACLE CORP COM | COMMON STOCK | 68389X105 | 649,350 | 0.13 | 5000.0 |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 630,357 | 0.13 | 8009.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 618,356 | 0.13 | 4930.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 613,419 | 0.12 | 9902.0 | |
| - | AMERICAN C AVANTIS EMERGING MARKETS EQ | ETF - FOREIGN EQUITY | 025072604 | 590,306 | 0.12 | 6595.0 | |
| RTX | REDUCED | RTX CORPORATION CORP | COMMON STOCK | 75513E101 | 587,330 | 0.12 | 2729.0 |
| - | I SHARES RUSSELL MID-CAP ETF | ETF - EQUITY MID CAP | 464287499 | 579,161 | 0.12 | 5280.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 574,645 | 0.12 | 8410.0 |
| - | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | ETF - FIXED INCOME | 46435UAA9 | 573,782 | 0.12 | 23710.0 | |
| - | PPL CORP COMMON | COMMON STOCK | 69351T106 | 565,519 | 0.11 | 16066.0 | |
| ETN | UNCHANGED | EATON CORP PLC | COMMON STOCK | G29183103 | 545,157 | 0.11 | 1313.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 543,711 | 0.11 | 4145.0 |
| - | PROSHARES ULTRA S & P 500 EFT | ETF - EQUITY LARGE CAP | 74347R107 | 539,939 | 0.11 | 8060.0 | |
| - | CONSTELLATION ENERGY CORP NPV | COMMON STOCK | 21037T109 | 519,455 | 0.11 | 1977.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 519,333 | 0.11 | 7355.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | 505,574 | 0.1 | 2458.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 494,476 | 0.1 | 4735.0 |
| - | I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF | MUTUAL FUNDS - FIXED INCOME | 464288612 | 493,809 | 0.1 | 4690.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | FOREIGN EQUITIES | G87052109 | 487,484 | 0.1 | 2370.0 |
| KO | REDUCED | COCA COLA CO COM | COMMON STOCK | 191216100 | 483,492 | 0.1 | 5520.0 |
| - | INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 479,611 | 0.1 | 6835.0 | |
| - | I SHARES FLEX I ACTIVE ETF | ETF - FIXED INCOME | 092528603 | 469,988 | 0.1 | 9040.0 | |
| - | EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 469,685 | 0.1 | 3135.0 | |
| - | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | ETF - FOREIGN EQUITY | 921909768 | 466,834 | 0.09 | 5519.0 | |
| AME | UNCHANGED | AMETEK INC NEW COM | COMMON STOCK | 031100100 | 459,249 | 0.09 | 1900.0 |
| MFC | UNCHANGED | MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 457,895 | 0.09 | 10306.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 456,970 | 0.09 | 5286.0 | |
| - | HONEYWELL INTL INC USD 1.0 | COMMON STOCK | 438516205 | 454,257 | 0.09 | 1869.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 442,575 | 0.09 | 795.0 |
| MRK | REDUCED | MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 440,076 | 0.09 | 3380.0 |
| - | STATE STREET SPDR S/T CORP BD ETF | MUTUAL FUNDS - FIXED INCOME | 78464A474 | 424,706 | 0.09 | 14190.0 | |
| - | S & P GLOBAL INC NPV | COMMON STOCK | 78409V104 | 422,218 | 0.09 | 1025.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 412,079 | 0.08 | 8603.0 |
| WTRG | REDUCED | ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 411,306 | 0.08 | 10324.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 408,370 | 0.08 | 1474.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 406,890 | 0.08 | 2970.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 395,528 | 0.08 | 1192.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 386,394 | 0.08 | 1869.0 |
| - | I SHARES CORE U S AGGREGATE BOND ETF | ETF - FIXED INCOME | 464287226 | 385,584 | 0.08 | 3960.0 | |
| AMGN | REDUCED | AMGEN INC COM | COMMON STOCK | 031162100 | 381,680 | 0.08 | 991.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 378,971 | 0.08 | 4360.0 |
| - | I SHARES RUSSELL 1000 VALUE INDEX FUND | ETF - EQUITY LARGE CAP | 464287598 | 371,938 | 0.08 | 1477.0 | |
| - | I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 370,245 | 0.08 | 3440.0 | |
| EXC | REDUCED | EXELON CORP | COMMON STOCK | 30161N101 | 340,589 | 0.07 | 7435.0 |
| - | I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | 334,897 | 0.07 | 3172.0 | |
| - | STATE STREET FINANCIAL SELECT SEC SPDR ETF | ETF - EQUITY LARGE CAP | 81369Y605 | 330,249 | 0.07 | 5801.0 | |
| - | I SHARES CORE MSCI EMERGING MICB | ETF - FOREIGN EQUITY | 46434G103 | 326,734 | 0.07 | 4210.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 326,484 | 0.07 | 4175.0 |
| - | PUTNAM FOCUSED LRG CAP VALUE | MUTUAL FUNDS - LARGE CAP | 746729300 | 322,803 | 0.07 | 6045.0 | |
| - | AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 319,740 | 0.07 | 1200.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 313,618 | 0.06 | 871.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | COMMON STOCK | 020002101 | 311,337 | 0.06 | 1179.0 |
| - | INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 290,745 | 0.06 | 1300.0 | |
| INTC | ADDED | INTEL CORP COM | COMMON STOCK | 458140100 | 289,993 | 0.06 | 3215.0 |
| - | H P INC | COMMON STOCK | 40434L105 | 271,222 | 0.06 | 9946.0 | |
| - | STATE STREET HEALTH CARE SELECT SEC SPDR ETF | ETF - EQUITY LARGE CAP | 81369Y209 | 269,507 | 0.05 | 1658.0 | |
| - | THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 267,123 | 0.05 | 1526.0 | |
| V | NEW | VISA INC. | COMMON STOCK | 92826C839 | 266,904 | 0.05 | 729.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 265,014 | 0.05 | 322.0 |
| - | SS SPDR P S&P 600 SMALL CAP | ETF - EQUITY SMALL CAP | 78468R853 | 263,283 | 0.05 | 4655.0 | |
| - | STATE STREET ENERGY SELECT SEC SPDR ETF | ETF - EQUITY LARGE CAP | 81369Y506 | 261,973 | 0.05 | 4400.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 259,497 | 0.05 | 820.0 |
| - | I SHRS CONVERTIBLE BOND ETF | ETF - FIXED INCOME | 46435G102 | 255,896 | 0.05 | 2260.0 | |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 254,794 | 0.05 | 2984.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COMMON STOCK | 580135101 | 254,390 | 0.05 | 940.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 253,599 | 0.05 | 2320.0 |
| - | STATE STREET SPDR S & P 500 ETF TRUST | ETF - EQUITY LARGE CAP | 78462F103 | 250,251 | 0.05 | 335.0 | |
| - | 3M CO COMMON | COMMON STOCK | 88579Y101 | 243,266 | 0.05 | 1380.0 | |
| - | DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 242,095 | 0.05 | 3500.0 | |
| - | VANGUARD SHORT TERM BOND INDEX EFT | ETF - FIXED INCOME | 921937827 | 237,316 | 0.05 | 3059.0 | |
| - | ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 233,568 | 0.05 | 814.0 | |
| - | LOWES COS INC COM | COMMON STOCK | 548661107 | 232,537 | 0.05 | 1119.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 229,276 | 0.05 | 598.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 228,911 | 0.05 | 811.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 228,522 | 0.05 | 2503.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 224,921 | 0.05 | 4805.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 223,997 | 0.05 | 3595.0 |
| MDT | REDUCED | MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 222,866 | 0.05 | 2610.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 222,217 | 0.05 | 2898.0 | |
| CMCSA | REDUCED | COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 219,256 | 0.04 | 9155.0 |
| - | PGIM ACTIVE HIGH YIELD BOND | ETF - FIXED INCOME | 69344A206 | 215,391 | 0.04 | 6236.0 | |
| - | N B T BANCORP INC | COMMON STOCK | 628778102 | 211,126 | 0.04 | 4010.0 | |
| - | BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 211,045 | 0.04 | 1350.0 | |
| YUMC | REDUCED | YUM CHINA HOLDINGS INC | FOREIGN EQUITIES | 98850P109 | 205,337 | 0.04 | 4262.0 |
| - | INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 205,156 | 0.04 | 19120.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 203,674 | 0.04 | 200.0 |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | G51502105 | 196,811 | 0.04 | 1342.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 196,119 | 0.04 | 1878.0 |
| - | J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 184,684 | 0.04 | 525.0 | |
| SO | ADDED | SOUTHERN CO COM | COMMON STOCK | 842587107 | 181,989 | 0.04 | 1925.0 |
| - | SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | 178,312 | 0.04 | 2964.0 | |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 177,255 | 0.04 | 179.0 |
| - | DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 176,413 | 0.04 | 3909.0 | |
| PEP | REDUCED | PEPSICO INC COM | COMMON STOCK | 713448108 | 166,075 | 0.03 | 1190.0 |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 163,273 | 0.03 | 1130.0 |
| - | VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 152,184 | 0.03 | 1538.0 | |
| - | I SHRS 0-5 YEAR TIPS BOND ETF | ETF - FIXED INCOME | 46429B747 | 146,566 | 0.03 | 1446.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 143,700 | 0.03 | 3000.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 143,682 | 0.03 | 2200.0 |
| PFE | REDUCED | PFIZER INC COM | COMMON STOCK | 717081103 | 139,250 | 0.03 | 5570.0 |
| WMT | REDUCED | WALMART INC COM | COMMON STOCK | 931142103 | 134,552 | 0.03 | 1210.0 |
| NXP | UNCHANGED | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 129,996 | 0.03 | 9200.0 |
| - | PIMCO ACTIVE BOND ETF | ETF - FIXED INCOME | 72201R775 | 129,400 | 0.03 | 1430.0 | |
| ORCL | ADDED | ORACLE CORP COM | COMMON STOCK | 68389X105 | 117,918 | 0.02 | 908.0 |
| SO | ADDED | SOUTHERN CO COM | COMMON STOCK | 842587107 | 113,634 | 0.02 | 1202.0 |
| - | PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 112,441 | 0.02 | 450.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 102,577 | 0.02 | 1746.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 100,375 | 0.02 | 500.0 |
| - | I SHARES CORE S & P MID-CAP ETF | ETF - EQUITY MID CAP | 464287507 | 91,829 | 0.02 | 1220.0 | |
| - | I SHARES CORE S & P SMALL CAP ETF | ETF - EQUITY SMALL CAP | 464287804 | 89,456 | 0.02 | 615.0 | |
| - | PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 84,914 | 0.02 | 445.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 84,288 | 0.02 | 975.0 | |
| - | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | ETF - FIXED INCOME | 46436E205 | 83,016 | 0.02 | 3600.0 | |
| - | PPL CORP COMMON | COMMON STOCK | 69351T106 | 82,016 | 0.02 | 2330.0 | |
| - | H P INC | COMMON STOCK | 40434L105 | 81,810 | 0.02 | 3000.0 | |
| - | I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | 81,805 | 0.02 | 500.0 | |
| YUM | REDUCED | YUM BRANDS INC | COMMON STOCK | 988498101 | 79,705 | 0.02 | 520.0 |
| AMGN | REDUCED | AMGEN INC COM | COMMON STOCK | 031162100 | 77,030 | 0.02 | 200.0 |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | G51502105 | 76,115 | 0.02 | 519.0 |
| NXP | UNCHANGED | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 74,182 | 0.02 | 5250.0 |
| - | I SHRS MOMENTUM | ETF - EQUITY LARGE CAP | 46432F396 | 73,397 | 0.01 | 245.0 | |
| KO | REDUCED | COCA COLA CO COM | COMMON STOCK | 191216100 | 70,072 | 0.01 | 800.0 |
| - | VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 65,784 | 0.01 | 805.0 | |
| - | I SHRS US E F R A ETF-USD INC | ETF - EQUITY LARGE CAP | 09290C103 | 65,763 | 0.01 | 975.0 | |
| - | SPDR BLMBG 1-3 MTH T-BILL ETF | ETF - FIXED INCOME | 78468R663 | 65,551 | 0.01 | 715.0 | |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COMMON STOCK | 03843E104 | 55,350 | 0.01 | 15000.0 |
| - | JP MORGAN ACTIVE GROWTH ETF | ETF - EQUITY LARGE CAP | 46654Q609 | 54,366 | 0.01 | 593.0 | |
| - | PUTNAM FOCUSED LRG CAP VALUE | MUTUAL FUNDS - LARGE CAP | 746729300 | 52,332 | 0.01 | 980.0 | |
| - | DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 51,877 | 0.01 | 750.0 | |
| - | DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 51,086 | 0.01 | 1132.0 | |
| IOVA | NEW | IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | 50,750 | 0.01 | 12500.0 |
| - | SCHWAB STR US DIVIDEND EQUITY ETF | ETF - EQUITY LARGE CAP | 808524797 | 50,205 | 0.01 | 1500.0 | |
| AMZN | ADDED | AMAZON COM INC. | COMMON STOCK | 023135106 | 48,882 | 0.01 | 180.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 47,830 | 0.01 | 700.0 |
| - | SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | 46,268 | 0.01 | 769.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 43,704 | 0.01 | 75.0 |
| - | AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 38,355 | 0.01 | 300.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 37,641 | 0.01 | 150.0 |
| - | AMERICAN C AVANTIS EMERGING MARKETS EQ | ETF - FOREIGN EQUITY | 025072604 | 37,236 | 0.01 | 416.0 | |
| - | DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 32,223 | 0.01 | 335.0 | |
| GOOGL | ADDED | ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 32,051 | 0.01 | 90.0 |
| - | I SHRS CONVERTIBLE BOND ETF | ETF - FIXED INCOME | 46435G102 | 31,138 | 0.01 | 275.0 | |
| CTVA | REDUCED | CORTEVA INC | COMMON STOCK | 22052L104 | 29,673 | 0.01 | 377.0 |
| YUMC | REDUCED | YUM CHINA HOLDINGS INC | FOREIGN EQUITIES | 98850P109 | 27,558 | 0.01 | 572.0 |
| - | I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF - EQUITY LARGE CAP | 09290C863 | 25,582 | 0.01 | 750.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 25,086 | 0.01 | 200.0 |
| - | VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 24,713 | 0.01 | 350.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 23,863 | 0.0 | 383.0 |
| ETN | UNCHANGED | EATON CORP PLC | COMMON STOCK | G29183103 | 20,760 | 0.0 | 50.0 |
| XEL | UNCHANGED | XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 19,550 | 0.0 | 250.0 |
| DE | REDUCED | DEERE & CO COM | COMMON STOCK | 244199105 | 17,779 | 0.0 | 30.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,905 | 0.0 | 106.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 10,584 | 0.0 | 50.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 9,727 | 0.0 | 71.0 |
| - | ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 6,086 | 0.0 | 45.0 | |
| - | A T & T INC | COMMON STOCK | 00206R102 | 2,325 | 0.0 | 100.0 | |
| - | SS SPDR P S&P 600 SMALL CAP | ETF - EQUITY SMALL CAP | 78468R853 | 904 | 0.0 | 16.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 491,787,950 | 258 | 5.073405 | 0.243494 | 9.133376 |
| 2026-03-31 | 2026-04-30 | 545,492,133 | 238 | 4.938523 | 0.234597 | 9.397599 |
| 2025-12-31 | 2026-01-29 | 545,492,133 | 237 | 5.448985 | 0.265102 | 9.448608 |
| 2025-09-30 | 2025-10-28 | 527,605,490 | 227 | 5.479011 | 0.267039 | 9.490525 |
| 2025-03-31 | 2025-04-30 | 475,681,487 | 227 | 5.271373 | 0.253199 | 9.655385 |
| 2024-12-31 | 2025-02-03 | 479,135,901 | 228 | 5.691759 | 0.275052 | 10.025812 |