Q4 2019 Holdings
Filed 2020-01-30 | 215 holdings | $6.1M | 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 | 61,309 | 29.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 16,119 | 23.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 21,053 | 22.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $452.0K | 15,288 | 7.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $406.0K | 8,563 | 6.6% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $275.0K | 845 | 4.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $73.3K | 447,729 | 1.2% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $47.6K | 587,679 | 0.8% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $32.4K | 371,616 | 0.5% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $20.1K | 190,613 | 0.3% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $18.6K | 284,725 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 48,119 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.7K | 91,564 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $10.0K | 63,094 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.6K | 641,823 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.1K | 59,067 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.1K | 36,940 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.4K | 50,902 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $6.7K | 173,681 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $6.2K | 131,441 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1K | 48,471 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 94,041 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.3K | 30,082 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.0K | 72,160 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.8K | 37,237 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 34,080 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 44,939 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.1K | 29,560 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 22,921 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.7K | 61,175 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 83,176 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.1K | 15,708 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 75,406 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.7K | 31,899 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.5K | 17,315 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.4K | 26,096 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.4K | 36,720 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.8K | 25,654 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.7K | 155,987 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7K | 22,021 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.6K | 6,584 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.6K | 13,892 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6K | 44,764 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.6K | 21,670 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.5K | 10,371 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.5K | 11,038 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.4K | 7,233 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.4K | 16,070 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 95,197 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.4K | 16,209 | 0.0% |