Q4 2018 Holdings
Filed 2019-01-18 | 204 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.9M | 63,539 | 33.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 16,619 | 26.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 24,124 | 26.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $410.0K | 9,673 | 7.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $57.0K | 446,608 | 1.0% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $46.9K | 601,882 | 0.8% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.1K | 370,219 | 0.5% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $17.3K | 193,743 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.7K | 97,707 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.1K | 675,188 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 50,591 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.2K | 71,142 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.9K | 53,781 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.8K | 61,883 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.8K | 39,745 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.6K | 99,039 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.3K | 77,246 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $5.1K | 179,751 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.7K | 51,510 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $4.7K | 138,046 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 24,238 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.2K | 31,487 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0K | 36,523 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.6K | 31,613 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 46,339 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.5K | 79,151 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.1K | 65,315 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.9K | 16,458 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.7K | 49,667 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.6K | 40,057 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 83,865 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.1K | 32,274 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.1K | 27,591 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 18,367 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.0K | 38,310 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.6K | 27,299 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.4K | 23,151 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.4K | 10,856 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.3K | 14,441 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.3K | 8,568 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.3K | 11,314 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 14,870 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.3K | 168,591 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.2K | 101,582 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.2K | 21,760 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.2K | 18,124 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.2K | 16,370 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.2K | 6,759 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.1K | 153,353 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.1K | 30,575 | 0.0% |