Q3 2020 Holdings
Filed 2020-12-11 | 271 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.9M | 428,448 | 44.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.2M | 310,842 | 39.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 31,673 | 8.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $524.0K | 1,070 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $455.0K | 5,850 | 1.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $293.0K | 106,405 | 0.9% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $287.0K | 1,003 | 0.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $257.0K | 8,406 | 0.8% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $50.0K | 712,317 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $36.3K | 264,916 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.1K | 268,591 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $27.3K | 129,998 | 0.1% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $26.4K | 216,771 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $23.5K | 1,096,348 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.7K | 171,708 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.2K | 63,591 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.7K | 113,139 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $15.7K | 79,578 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6K | 97,918 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $14.5K | 68,796 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.4K | 65,535 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.0K | 169,327 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $13.2K | 268,976 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $13.1K | 166,115 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $12.2K | 112,804 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $11.7K | 103,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.5K | 119,927 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.2K | 155,524 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.7K | 163,599 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $10.3K | 384,076 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $9.6K | 54,275 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.5K | 265,177 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 140,129 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.0K | 23,424 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $3.7K | 16,236 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $3.3K | 17,058 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 66,176 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 83,999 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0K | 51,021 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.9K | 28,053 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.8K | 8,443 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.6K | 14,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 75,345 | 0.0% |
| Elastic NV(ESTC) | FOREIGN STOCK | N14506104 | $2.6K | 23,855 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.3K | 28,187 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.2K | 23,190 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $2.2K | 30,922 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $2.1K | 23,150 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.8K | 10,541 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 29,865 | 0.0% |