Q2 2020 Holdings
Filed 2020-09-18 | 253 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.2M | 303,384 | 46.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.0M | 426,528 | 36.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 33,323 | 10.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $459.0K | 1,055 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $421.0K | 5,850 | 1.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $270.0K | 106,405 | 0.9% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $210.0K | 975 | 0.7% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $48.8K | 714,217 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $33.2K | 264,916 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $30.3K | 1,095,346 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $26.8K | 131,540 | 0.1% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $26.3K | 216,151 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.7K | 70,455 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.8K | 172,617 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $15.2K | 69,336 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.0K | 63,420 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $13.6K | 152,752 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.4K | 112,252 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.4K | 95,385 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $13.4K | 79,231 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $13.2K | 161,986 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.9K | 167,077 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $12.9K | 266,871 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.9K | 64,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.3K | 119,969 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $10.7K | 111,166 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $10.7K | 101,066 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.0K | 160,624 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $9.9K | 380,713 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.4K | 255,949 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $8.9K | 54,190 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 139,894 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $3.9K | 24,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 76,390 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $3.3K | 17,058 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.0K | 14,911 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 65,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 87,164 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8K | 50,594 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.7K | 15,243 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.7K | 26,664 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.6K | 8,487 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $2.3K | 30,922 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.2K | 28,187 | 0.0% |
| Elastic NV(ESTC) | FOREIGN STOCK | N14506104 | $2.2K | 23,855 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.2K | 23,190 | 0.0% |
| Spdr(SDY) | COMMON STOCK | 78464A763 | $2.1K | 23,008 | 0.0% |
| Wisdomtree(DON) | COMMON STOCK | 97717W505 | $2.1K | 72,332 | 0.0% |
| Ishares(QUAL) | COMMON STOCK | 46432F339 | $2.0K | 20,526 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.8K | 23,150 | 0.0% |