13F HOLDINGS REPORT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001339908-24-000006
Total Value
$522.0M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 467,399 | $132.3M | 25.35% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 576,616 | $45.8M | 8.77% |
| 3 | APPLE INC | AAPL | 110,342 | $25.7M | 4.93% |
| 4 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 326,020 | $25.5M | 4.89% |
| 5 | I SHARES SELECT DIVIDEND ETF | 464287168 | 165,874 | $22.4M | 4.29% |
| 6 | I SHARES MSCI EAFE CORE | 46432F842 | 250,178 | $19.5M | 3.74% |
| 7 | MICROSOFT CORP COM | MSFT | 35,025 | $15.1M | 2.89% |
| 8 | HOME DEPOT INC COM | HD | 25,541 | $10.3M | 1.98% |
| 9 | I SHRS TIPS BOND ETF | 464287176 | 84,831 | $9.4M | 1.80% |
| 10 | APPLE INC | AAPL | 40,163 | $9.4M | 1.79% |
| 11 | INVESCO WATER RESOURCES ETF | IVZ | 123,358 | $8.7M | 1.67% |
| 12 | INVESCO PREFERRED ETF | IVZ | 631,414 | $7.8M | 1.49% |
| 13 | NVIDIA CORPORATION | NVDA | 57,800 | $7.0M | 1.34% |
| 14 | PEPSICO INC COM | PEP | 37,811 | $6.4M | 1.23% |
| 15 | EXXON MOBIL CORP COM | XOM | 44,640 | $5.2M | 1.00% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 31,355 | $5.1M | 0.97% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 27,873 | $4.8M | 0.92% |
| 18 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 54,398 | $4.3M | 0.83% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,593 | $4.1M | 0.79% |
| 20 | HONEYWELL INTL INC COM | 438516106 | 19,242 | $4.0M | 0.76% |
| 21 | ESSENTIAL UTILITIES INC | 29670G102 | 101,221 | $3.9M | 0.75% |
| 22 | TARGET CORP | TGT | 24,581 | $3.8M | 0.73% |
| 23 | DIMENSIONAL US EQUITY ETF TR | 25434V401 | 60,739 | $3.8M | 0.72% |
| 24 | MERCK & CO INC NEW | MRK | 31,692 | $3.6M | 0.69% |
| 25 | CHEVRON CORPORATION | CVX | 23,487 | $3.5M | 0.66% |
| 26 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | 5 | $3.5M | 0.66% |
| 27 | MCDONALDS CORP COM | MCD | 10,639 | $3.2M | 0.62% |
| 28 | MICROSOFT CORP COM | MSFT | 7,464 | $3.2M | 0.62% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 67,870 | $3.0M | 0.58% |
| 30 | KIMBERLY-CLARK CORP COM | KMB | 19,431 | $2.8M | 0.53% |
| 31 | ALPHABET INC - CLASS A | GOOG | 15,978 | $2.6M | 0.51% |
| 32 | ABBVIE INC | ABBV | 13,023 | $2.6M | 0.49% |
| 33 | I SHARES CORE S & P TOTAL U S STOCK MARKET | 464287150 | 19,930 | $2.5M | 0.48% |
| 34 | ELI LILLY & CO COM | LLY | 2,784 | $2.5M | 0.47% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 28,017 | $2.4M | 0.45% |
| 36 | CATERPILLAR INC COM | CAT | 6,052 | $2.4M | 0.45% |
| 37 | WALMART INC COM | WMT | 26,192 | $2.1M | 0.41% |
| 38 | ALPHABET INC - CLASS C | GOOG | 11,800 | $2.0M | 0.38% |
| 39 | I SHARES SELECT DIVIDEND ETF | 464287168 | 14,398 | $1.9M | 0.37% |
| 40 | J P MORGAN CHASE & CO | VYLD | 8,864 | $1.9M | 0.36% |
| 41 | 3M CO COMMON | MMM | 13,546 | $1.9M | 0.35% |
| 42 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,315 | $1.7M | 0.33% |
| 43 | ISHARES S & P GROWTH ETF | 464287309 | 17,776 | $1.7M | 0.33% |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 2,861 | $1.7M | 0.32% |
| 45 | GE AEROSPACE | 369604301 | 8,652 | $1.6M | 0.31% |
| 46 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 20,917 | $1.6M | 0.30% |
| 47 | VANGUARD REIT INDEX #0986 | 922908553 | 16,196 | $1.6M | 0.30% |
| 48 | EMERSON ELEC CO COM | EMR | 13,913 | $1.5M | 0.29% |
| 49 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 28,545 | $1.5M | 0.29% |
| 50 | I SHARES MSCI EAFE CORE | 46432F842 | 18,100 | $1.4M | 0.27% |
| 51 | CATERPILLAR INC COM | CAT | 3,537 | $1.4M | 0.27% |
| 52 | ABBOTT LABS COM | ABLZF | 12,099 | $1.4M | 0.26% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 7,955 | $1.4M | 0.26% |
| 54 | CORNING INC COM | GLW | 30,036 | $1.4M | 0.26% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 8,338 | $1.4M | 0.26% |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | 1,465 | $1.3M | 0.25% |
| 57 | CONOCOPHILLIPS COM | COP | 12,301 | $1.3M | 0.25% |
| 58 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 24,874 | $1.3M | 0.25% |
| 59 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 16,312 | $1.3M | 0.24% |
| 60 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,773 | $1.3M | 0.24% |
| 61 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 13,145 | $1.3M | 0.24% |
| 62 | A T & T INC | T-PC | 54,913 | $1.2M | 0.23% |
| 63 | EATON CORP PLC | ETN | 3,603 | $1.2M | 0.23% |
| 64 | PFIZER INC COM | PFE | 41,073 | $1.2M | 0.23% |
| 65 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 23,646 | $1.1M | 0.22% |
| 66 | EXXON MOBIL CORP COM | XOM | 8,905 | $1.0M | 0.20% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,265 | $1.0M | 0.20% |
| 68 | I SHRS MOMENTUM | 46432F396 | 5,040 | $1.0M | 0.20% |
| 69 | HOME DEPOT INC COM | HD | 2,496 | $1.0M | 0.19% |
| 70 | HONEYWELL INTL INC COM | 438516106 | 4,892 | $1.0M | 0.19% |
| 71 | I SHARES CORE S & P 500 ETF | 464287200 | 1,731 | $998,463 | 0.19% |
| 72 | DUPONT DE NEMOURS INC. | DD | 10,295 | $917,357 | 0.18% |
| 73 | BANK OF AMERICA CORP | 060505104 | 22,975 | $911,633 | 0.17% |
| 74 | YUM BRANDS INC | YUM | 6,521 | $911,035 | 0.17% |
| 75 | AMAZON COM INC. | AMZN | 4,861 | $905,742 | 0.17% |
| 76 | BLACKROCK SBI | BLK | 74,821 | $900,822 | 0.17% |
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,360 | $875,712 | 0.17% |
| 78 | COCA COLA CO COM | KO | 12,044 | $865,477 | 0.17% |
| 79 | ORACLE CORP COM | ORCL-PD | 5,000 | $852,000 | 0.16% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 6,979 | $804,664 | 0.15% |
| 81 | FISERV INC COM | FISV | 4,280 | $768,902 | 0.15% |
| 82 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 6,306 | $765,543 | 0.15% |
| 83 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,747 | $760,149 | 0.15% |
| 84 | PHILLIPS 66 | PSX | 5,741 | $754,636 | 0.14% |
| 85 | PROSHARES ULTRA S & P 500 EFT | 74347R107 | 8,060 | $726,770 | 0.14% |
| 86 | INVESCO WATER RESOURCES ETF | IVZ | 10,181 | $718,166 | 0.14% |
| 87 | CHEVRON CORPORATION | CVX | 4,815 | $709,102 | 0.14% |
| 88 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 5,893 | $689,233 | 0.13% |
| 89 | DEERE & CO COM | DE | 1,637 | $683,150 | 0.13% |
| 90 | BAXTER INTL INC COM | 071813109 | 17,524 | $665,373 | 0.13% |
| 91 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 114,303 | $661,809 | 0.13% |
| 92 | COMCAST CORP CLASS A | CCZ | 15,766 | $658,534 | 0.13% |
| 93 | CONSTELLATION ENERGY CORP NPV | CEG | 2,386 | $620,377 | 0.12% |
| 94 | CORTEVA INC | CTVA | 10,245 | $602,276 | 0.12% |
| 95 | INTEL CORP COM | INTC | 25,552 | $599,189 | 0.11% |
| 96 | ESSENTIAL UTILITIES INC | 29670G102 | 15,238 | $587,573 | 0.11% |
| 97 | PEPSICO INC COM | PEP | 3,429 | $583,100 | 0.11% |
| 98 | I SHRS TIPS BOND ETF | 464287176 | 5,031 | $555,773 | 0.11% |
| 99 | MCDONALDS CORP COM | MCD | 1,825 | $555,726 | 0.11% |
| 100 | MEDTRONIC PLC | MDT | 6,086 | $547,907 | 0.10% |
| 101 | DOW INC | DOW | 10,011 | $546,863 | 0.10% |
| 102 | ELI LILLY & CO COM | LLY | 600 | $531,564 | 0.10% |
| 103 | S & P GLOBAL INC NPV | SPGI | 1,028 | $531,074 | 0.10% |
| 104 | BANK OF AMERICA CORP | 060505104 | 13,108 | $520,123 | 0.10% |
| 105 | ALTRIA GROUP INC COM | MO | 9,949 | $507,790 | 0.10% |
| 106 | PPL CORP COMMON | PPLC | 15,209 | $502,958 | 0.10% |
| 107 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,914 | $501,600 | 0.10% |
| 108 | THE CIGNA GROUP | 125523100 | 1,442 | $499,552 | 0.10% |
| 109 | XCEL ENERGY INC COM | XELLL | 7,620 | $497,506 | 0.10% |
| 110 | GE VERNOVA INC | GEV | 1,918 | $488,990 | 0.09% |
| 111 | MERCK & CO INC NEW | MRK | 4,190 | $475,815 | 0.09% |
| 112 | I SHARES RUSSELL MID-CAP ETF | 464287499 | 5,344 | $471,016 | 0.09% |
| 113 | I SHARES MSCI EAFE ETF | 464287465 | 5,627 | $470,578 | 0.09% |
| 114 | H P INC | HPQ | 12,925 | $463,486 | 0.09% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 4,429 | $459,771 | 0.09% |
| 116 | AMGEN INC COM | AMGN | 1,413 | $455,268 | 0.09% |
| 117 | EMERSON ELEC CO COM | EMR | 4,135 | $452,244 | 0.09% |
| 118 | I SHARES S & P 500 VALUE ETF | 464287408 | 2,177 | $429,238 | 0.08% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,463 | $419,572 | 0.08% |
| 120 | LOWES COS INC COM | 548661107 | 1,549 | $419,528 | 0.08% |
| 121 | INVESCO PREFERRED ETF | IVZ | 31,440 | $388,281 | 0.07% |
| 122 | META PLATFORMS INC | META | 677 | $387,540 | 0.07% |
| 123 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,183 | $381,821 | 0.07% |
| 124 | MCKESSON CORP USD | MCK | 763 | $377,233 | 0.07% |
| 125 | CORNING INC COM | GLW | 8,350 | $377,002 | 0.07% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 5,217 | $374,891 | 0.07% |
| 127 | NEXTERA ENERGY INC COM | NEE-PW | 4,360 | $368,550 | 0.07% |
| 128 | THE HERSHEY COMPANY COM | HSY | 1,916 | $367,449 | 0.07% |
| 129 | KIMBERLY-CLARK CORP COM | KMB | 2,570 | $365,659 | 0.07% |
| 130 | WELLS FARGO & CO NEW | 949746101 | 6,313 | $356,617 | 0.07% |
| 131 | EXELON CORP | EXC | 8,721 | $353,540 | 0.07% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,464 | $348,237 | 0.07% |
| 133 | CISCO SYS INC COM | CSCO | 6,536 | $347,843 | 0.07% |
| 134 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,200 | $332,064 | 0.06% |
| 135 | PPG INDS INC COM | 693506107 | 2,495 | $330,487 | 0.06% |
| 136 | AMETEK INC NEW COM | AME | 1,900 | $326,249 | 0.06% |
| 137 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 3,536 | $315,445 | 0.06% |
| 138 | ALPHABET INC - CLASS A | GOOG | 1,865 | $309,310 | 0.06% |
| 139 | I SHARES CORE S & P MID-CAP ETF | 464287507 | 4,950 | $308,428 | 0.06% |
| 140 | YUM CHINA HOLDINGS INC | YUMC | 6,818 | $306,935 | 0.06% |
| 141 | MANULIFE FINANCIAL | 56501R106 | 10,306 | $304,439 | 0.06% |
| 142 | I SHARES S & P MIDCAP 400 GROWTH ETF | 464287606 | 3,255 | $299,231 | 0.06% |
| 143 | SOUTHERN CO COM | SOMN | 3,310 | $298,493 | 0.06% |
| 144 | CVS HEALTH CORPORATION | CVS | 4,735 | $297,736 | 0.06% |
| 145 | CVS HEALTH CORPORATION | CVS | 4,662 | $293,145 | 0.06% |
| 146 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,313 | $290,278 | 0.06% |
| 147 | MOODYS CORP | MCO | 600 | $284,748 | 0.05% |
| 148 | I SHARES RUSSELL 1000 GROWTH ETF | 464287614 | 741 | $278,156 | 0.05% |
| 149 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,758 | $270,766 | 0.05% |
| 150 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,450 | $268,032 | 0.05% |
| 151 | I SHARES S & P MID CAP 400 VALUE ETF | 464287705 | 2,142 | $264,793 | 0.05% |
| 152 | ONEOK INC NEW COMMON | OKE | 2,904 | $264,640 | 0.05% |
| 153 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 12,924 | $264,290 | 0.05% |
| 154 | MEDTRONIC PLC | MDT | 2,685 | $241,728 | 0.05% |
| 155 | 3M CO COMMON | MMM | 1,745 | $238,541 | 0.05% |
| 156 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $237,264 | 0.05% |
| 157 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,489 | $233,558 | 0.04% |
| 158 | GENERAL MLS INC COM | 370334104 | 3,020 | $223,027 | 0.04% |
| 159 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,068 | $221,716 | 0.04% |
| 160 | YUM BRANDS INC | YUM | 1,572 | $219,624 | 0.04% |
| 161 | VISA INC. | V | 796 | $218,849 | 0.04% |
| 162 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 14,350 | $216,828 | 0.04% |
| 163 | CONSTELLATION BRANDS INC | STZ | 823 | $212,075 | 0.04% |
| 164 | GENUINE PARTS CO COMMON | GPC | 1,500 | $209,520 | 0.04% |
| 165 | ALTRIA GROUP INC COM | MO | 4,090 | $208,753 | 0.04% |
| 166 | TARGET CORP | TGT | 1,336 | $208,228 | 0.04% |
| 167 | SELECT SECTOR FINANCIAL SPDR FUND | 81369Y605 | 4,551 | $206,205 | 0.04% |
| 168 | UNION PAC CORP COM | UNP | 829 | $204,330 | 0.04% |
| 169 | GE AEROSPACE | 369604301 | 1,075 | $202,716 | 0.04% |
| 170 | DOMINION ENERGY INC NPV | D | 3,500 | $202,265 | 0.04% |
| 171 | ALLSTATE CORP COM | ALL-PJ | 1,045 | $198,183 | 0.04% |
| 172 | SOLVENTUM CORP | SOLV | 2,808 | $195,750 | 0.04% |
| 173 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 1,579 | $191,690 | 0.04% |
| 174 | AGILENT TECHNOLOGIES INC | A | 1,276 | $189,456 | 0.04% |
| 175 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 2,260 | $189,090 | 0.04% |
| 176 | PFIZER INC COM | PFE | 6,516 | $188,507 | 0.04% |
| 177 | AMERICAN ELEC PWR INC COM | 025537101 | 1,752 | $179,754 | 0.03% |
| 178 | SOUTHERN CO COM | SOMN | 1,925 | $173,596 | 0.03% |
| 179 | VANGUARD REIT INDEX #0986 | 922908553 | 1,643 | $160,060 | 0.03% |
| 180 | GENERAL MLS INC COM | 370334104 | 2,083 | $153,826 | 0.03% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 3,424 | $153,736 | 0.03% |
| 182 | ABBVIE INC | ABBV | 749 | $147,912 | 0.03% |
| 183 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 9,200 | $139,012 | 0.03% |
| 184 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,861 | $137,099 | 0.03% |
| 185 | DIMENSIONAL US EQUITY ETF TR | 25434V401 | 2,200 | $136,840 | 0.03% |
| 186 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,550 | $131,937 | 0.03% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 1,139 | $131,325 | 0.03% |
| 188 | DOMINION ENERGY INC NPV | D | 2,263 | $130,777 | 0.03% |
| 189 | H P INC | HPQ | 3,500 | $125,510 | 0.02% |
| 190 | WALMART INC COM | WMT | 1,500 | $121,124 | 0.02% |
| 191 | ORACLE CORP COM | ORCL-PD | 700 | $119,280 | 0.02% |
| 192 | AMGEN INC COM | AMGN | 357 | $115,025 | 0.02% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 1,500 | $107,790 | 0.02% |
| 194 | ABBOTT LABS COM | ABLZF | 799 | $91,093 | 0.02% |
| 195 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 936 | $83,500 | 0.02% |
| 196 | COCA COLA CO COM | KO | 1,154 | $82,926 | 0.02% |
| 197 | PPL CORP COMMON | PPLC | 2,330 | $77,053 | 0.01% |
| 198 | INTEL CORP COM | INTC | 3,215 | $75,391 | 0.01% |
| 199 | AMAZON COM INC. | AMZN | 400 | $74,529 | 0.01% |
| 200 | BAXTER INTL INC COM | 071813109 | 1,943 | $73,774 | 0.01% |
| 201 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,500 | $71,575 | 0.01% |
| 202 | YUM CHINA HOLDINGS INC | YUMC | 1,572 | $70,771 | 0.01% |
| 203 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 905 | $68,336 | 0.01% |
| 204 | GE VERNOVA INC | GEV | 264 | $67,307 | 0.01% |
| 205 | DUPONT DE NEMOURS INC. | DD | 643 | $57,297 | 0.01% |
| 206 | WELLS FARGO & CO NEW | 949746101 | 975 | $55,077 | 0.01% |
| 207 | CORTEVA INC | CTVA | 807 | $47,442 | 0.01% |
| 208 | LOCKHEED MARTIN CORP COM | LMT | 75 | $43,841 | 0.01% |
| 209 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 500 | $42,265 | 0.01% |
| 210 | BLACKROCK SBI | BLK | 3,444 | $41,465 | 0.01% |
| 211 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 7,120 | $41,224 | 0.01% |
| 212 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 405 | $38,956 | 0.01% |
| 213 | DOW INC | DOW | 643 | $35,126 | 0.01% |
| 214 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 375 | $31,376 | 0.01% |
| 215 | AMERICAN ELEC PWR INC COM | 025537101 | 300 | $30,780 | 0.01% |
| 216 | SOLVENTUM CORP | SOLV | 435 | $30,327 | 0.01% |
| 217 | EATON CORP PLC | ETN | 80 | $26,515 | 0.01% |
| 218 | XCEL ENERGY INC COM | XELLL | 396 | $25,854 | 0.00% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 219 | $23,640 | 0.00% |
| 220 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 247 | $23,176 | 0.00% |
| 221 | DEERE & CO COM | DE | 55 | $22,952 | 0.00% |
| 222 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 408 | $19,518 | 0.00% |
| 223 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 350 | $18,483 | 0.00% |
| 224 | ALLSTATE CORP COM | ALL-PJ | 96 | $18,206 | 0.00% |
| 225 | MANULIFE FINANCIAL | 56501R106 | 586 | $17,310 | 0.00% |
| 226 | PHILLIPS 66 | PSX | 115 | $15,116 | 0.00% |
| 227 | J P MORGAN CHASE & CO | VYLD | 65 | $13,705 | 0.00% |
| 228 | CONOCOPHILLIPS COM | COP | 130 | $13,686 | 0.00% |
| 229 | AGILENT TECHNOLOGIES INC | A | 76 | $11,284 | 0.00% |
| 230 | ISHARES S & P GROWTH ETF | 464287309 | 45 | $4,308 | 0.00% |
| 231 | THE CIGNA GROUP | 125523100 | 9 | $3,117 | 0.00% |
| 232 | A T & T INC | T-PC | 100 | $2,200 | 0.00% |