Q1 2020 Holdings
Filed 2020-04-23 | 199 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.2M | 60,738 | 30.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,119 | 29.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $646.0K | 20,988 | 15.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $324.0K | 8,338 | 7.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $322.0K | 14,913 | 7.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $61.6K | 477,739 | 1.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.4K | 624,594 | 1.2% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $34.1K | 382,173 | 0.8% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $14.8K | 296,761 | 0.4% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $14.5K | 197,278 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.0K | 47,136 | 0.3% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.7K | 91,058 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $9.5K | 60,218 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $8.6K | 650,281 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.0K | 58,195 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.8K | 36,670 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.7K | 50,982 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $5.4K | 172,591 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.4K | 131,766 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.3K | 47,871 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.0K | 92,828 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.0K | 29,902 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.8K | 29,405 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 45,030 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.4K | 36,977 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.2K | 59,310 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 22,321 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.8K | 73,825 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.6K | 31,739 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 15,533 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 34,600 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 84,372 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 73,082 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.0K | 35,617 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 18,820 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.8K | 25,641 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.6K | 6,484 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.3K | 25,549 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.3K | 11,323 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.3K | 16,070 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.3K | 95,063 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.3K | 13,892 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.2K | 21,670 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.2K | 153,520 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.2K | 10,271 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.2K | 10,682 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 994 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.1K | 3,378 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.1K | 15,557 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.1K | 6,866 | 0.0% |