Q2 2020 Holdings
Filed 2020-08-04 | 201 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $778 | 9,537 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $793 | 11,029 | 0.0% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $802 | 15,090 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $813 | 10,167 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $849 | 21,770 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $849 | 145,323 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $879 | 9,343 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $886 | 8,414 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $954 | 10,974 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.0K | 151,920 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.0K | 734 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0K | 44,164 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.1K | 15,557 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.2K | 30,730 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,318 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.3K | 13,892 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.3K | 10,682 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.3K | 10,196 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.3K | 20,806 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 948 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.4K | 11,363 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.4K | 6,866 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.5K | 94,573 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5K | 16,170 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.5K | 21,670 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.5K | 6,370 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.5K | 25,549 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.0K | 25,045 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.1K | 35,517 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.1K | 18,910 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 72,507 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 83,620 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.7K | 31,574 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.8K | 15,239 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 34,400 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.3K | 73,285 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 45,030 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.5K | 59,210 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 22,732 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.1K | 29,195 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.3K | 29,767 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.4K | 36,587 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.1K | 92,088 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.6K | 132,242 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.8K | 48,159 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $6.2K | 171,556 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.2K | 51,114 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.7K | 57,896 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.1K | 36,399 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.1K | 646,071 | 0.2% |