Q4 2020 Holdings
Filed 2021-02-11 | 210 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.2M | 60,126 | 33.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 18,136 | 30.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $772.0K | 19,326 | 11.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $570.0K | 14,717 | 8.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $369.0K | 8,238 | 5.7% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $213.0K | 995 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $91.8K | 471,882 | 1.4% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $54.8K | 658,060 | 0.8% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $35.5K | 381,933 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.9K | 179,881 | 0.4% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $20.1K | 290,930 | 0.3% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $18.6K | 193,580 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.8K | 57,723 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.5K | 90,429 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $10.0K | 653,466 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.4K | 35,429 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.0K | 54,160 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.9K | 50,196 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $7.8K | 168,354 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.5K | 46,722 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.2K | 29,370 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.2K | 35,368 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $6.1K | 128,218 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.3K | 90,564 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.9K | 22,315 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.9K | 28,641 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 44,280 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $3.3K | 17,964 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.2K | 14,756 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 33,579 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.8K | 56,715 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.8K | 66,780 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 71,714 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 31,165 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 82,320 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.1K | 34,468 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.1K | 24,685 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.0K | 25,424 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.0K | 25,530 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.9K | 21,670 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.8K | 10,124 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.8K | 16,070 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.8K | 27,464 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7K | 21,676 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.6K | 13,669 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.6K | 910 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.6K | 11,053 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.5K | 138,839 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.5K | 91,686 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.5K | 30,710 | 0.0% |