Q2 2018 Holdings
Filed 2018-07-31 | 219 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 64,456 | 29.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 25,015 | 29.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 17,684 | 27.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $436.0K | 10,330 | 7.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $62.1K | 442,317 | 1.0% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.8K | 638,235 | 0.8% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.7K | 379,547 | 0.5% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $19.0K | 194,437 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.3K | 100,502 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $10.1K | 692,258 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.8K | 52,773 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.2K | 42,065 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.5K | 76,174 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.0K | 64,572 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.7K | 55,523 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.6K | 79,851 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $5.7K | 188,229 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.2K | 148,633 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.2K | 102,466 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 24,776 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7K | 36,986 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.6K | 32,057 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.2K | 53,392 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.4K | 32,233 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.3K | 50,103 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.3K | 65,908 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 42,095 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 83,029 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 48,694 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 89,492 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $2.7K | 198,439 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 16,909 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 34,315 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 39,871 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.2K | 26,791 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 18,757 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.8K | 12,791 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.8K | 28,437 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.7K | 10,353 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 23,346 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.6K | 25,360 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,807 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.5K | 10,856 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4K | 4,663 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.4K | 12,234 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.3K | 103,533 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 16,652 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 46,051 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.3K | 15,019 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.3K | 22,352 | 0.0% |