Q2 2021 Holdings
Filed 2021-08-06 | 223 holdings | $7.2M | 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 | $2.3M | 56,306 | 31.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 16,265 | 25.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,150 | 15.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $611.0K | 13,772 | 8.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $426.0K | 8,043 | 5.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $279.0K | 1,165 | 3.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $212.0K | 908 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $105.5K | 473,627 | 1.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $56.7K | 686,089 | 0.8% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $33.4K | 371,103 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.9K | 174,379 | 0.3% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $22.2K | 190,390 | 0.3% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $21.5K | 287,495 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.5K | 53,550 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.3K | 87,903 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.5K | 32,967 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.7K | 632,406 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.6K | 160,114 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.9K | 47,991 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.7K | 31,783 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.6K | 51,346 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.2K | 28,210 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $6.0K | 131,573 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.8K | 42,764 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 85,226 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.1K | 20,605 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.8K | 60,039 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.6K | 27,101 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.3K | 31,810 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 41,653 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.2K | 13,841 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $3.2K | 17,930 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.9K | 52,463 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7K | 68,804 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.5K | 24,375 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.4K | 29,710 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.4K | 32,154 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.3K | 34,303 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 935 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 76,969 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.2K | 24,249 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.2K | 11,501 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.2K | 21,970 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.2K | 9,879 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0K | 21,211 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 728 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.8K | 133,906 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7K | 41,914 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.6K | 12,730 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.5K | 30,035 | 0.0% |