Q1 2021 Holdings
Filed 2021-05-06 | 215 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.4M | 56,306 | 33.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 16,255 | 24.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $966.0K | 18,235 | 13.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $662.0K | 14,206 | 9.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $426.0K | 8,238 | 5.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $287.0K | 1,125 | 4.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $207.0K | 908 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $96.9K | 468,745 | 1.3% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $55.2K | 668,772 | 0.8% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $33.2K | 373,699 | 0.5% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $21.6K | 189,454 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.3K | 174,690 | 0.3% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $20.5K | 284,921 | 0.3% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $14.2K | 1,587 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.9K | 54,759 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.0K | 88,032 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.2K | 33,503 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.5K | 634,540 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.0K | 48,461 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.0K | 161,014 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.4K | 52,629 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.4K | 32,421 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.2K | 28,580 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.0K | 44,279 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.6K | 124,341 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.1K | 87,130 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 20,685 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.9K | 27,746 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.5K | 62,469 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.4K | 53,763 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $3.4K | 18,480 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.4K | 43,705 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 32,004 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.1K | 13,906 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 85,773 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 29,880 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.5K | 68,839 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.3K | 9,904 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.2K | 24,280 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 34,528 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.1K | 24,264 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.9K | 25,530 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.9K | 20,920 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9K | 21,211 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 923 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.8K | 136,839 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7K | 13,805 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6K | 42,039 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 733 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.5K | 12,792 | 0.0% |