Q3 2020 Holdings
Filed 2020-11-06 | 205 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.9M | 60,126 | 36.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 17,641 | 29.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $649.0K | 19,771 | 12.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $425.0K | 14,752 | 8.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $324.0K | 8,238 | 6.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $80.6K | 472,972 | 1.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $52.4K | 632,190 | 1.0% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $35.7K | 382,197 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.1K | 182,427 | 0.4% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $17.7K | 294,085 | 0.3% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $16.0K | 195,671 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.4K | 58,828 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.5K | 90,647 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.0K | 35,916 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.5K | 648,081 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.6K | 54,985 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.6K | 50,953 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $6.7K | 169,454 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.6K | 47,574 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.7K | 35,954 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.4K | 91,604 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.2K | 128,647 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.9K | 29,630 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.3K | 28,851 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 44,335 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 22,657 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.3K | 14,941 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.0K | 58,790 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 71,967 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 31,285 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 34,255 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.4K | 70,420 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 83,220 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.3K | 18,558 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 35,822 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.0K | 24,725 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.8K | 6,370 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7K | 16,020 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.7K | 25,449 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.6K | 21,670 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.6K | 11,403 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.6K | 6,866 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.5K | 10,146 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.5K | 93,247 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.4K | 13,698 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.4K | 21,556 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.4K | 955 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.3K | 10,682 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,303 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.3K | 30,710 | 0.0% |