Q3 2019 Holdings
Filed 2019-11-06 | 214 holdings | $5.5M | 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 | 61,409 | 32.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,319 | 22.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 21,564 | 22.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $445.0K | 15,872 | 8.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $427.0K | 8,748 | 7.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $66.8K | 442,334 | 1.2% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $47.2K | 582,967 | 0.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $32.4K | 368,131 | 0.6% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $19.3K | 189,178 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.0K | 48,892 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.7K | 92,230 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.7K | 644,178 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $9.0K | 64,689 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.7K | 37,330 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.1K | 59,352 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.6K | 51,002 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $6.4K | 174,821 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1K | 48,771 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.9K | 132,041 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 95,471 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.1K | 72,601 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1K | 30,137 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.2K | 29,645 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 34,510 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.0K | 37,652 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 45,014 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 22,921 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.4K | 15,738 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.2K | 62,875 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 84,170 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.8K | 31,949 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7K | 76,406 | 0.1% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.4K | 26,151 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.3K | 17,315 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.9K | 37,045 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.7K | 25,924 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,058 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.5K | 6,584 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.5K | 13,892 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.5K | 22,021 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.5K | 21,670 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.4K | 161,607 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 95,197 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.4K | 11,523 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4K | 3,468 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.3K | 16,070 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.3K | 10,371 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 44,881 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.3K | 7,233 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.3K | 30,730 | 0.0% |