Q1 2019 Holdings
Filed 2019-04-12 | 460 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $847.0K | 10,517 | 43.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $496.0K | 9,175 | 25.3% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $155.0K | 13,470 | 7.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $132.0K | 1,550 | 6.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $123.0K | 1,840 | 6.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $32.0K | 460 | 1.6% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $27.9K | 664,258 | 1.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $24.0K | 263 | 1.2% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $22.0K | 125 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $6.6K | 25,266 | 0.3% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $5.1K | 25,332 | 0.3% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.9K | 22,732 | 0.2% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $3.9K | 60,702 | 0.2% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $3.4K | 40,499 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 24,461 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.7K | 15,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,634 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.4K | 16,817 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 12,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 46,506 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.8K | 41,138 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 22,477 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 15,920 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.6K | 10,936 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 11,806 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.3K | 42,003 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 21,964 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.2K | 12,195 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,388 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.2K | 15,991 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.2K | 42,492 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 5,827 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 20,116 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 21,579 | 0.1% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $1.0K | 13,905 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 25,820 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.0K | 5,526 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $998 | 5,896 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $997 | 7,696 | 0.1% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $992 | 13,687 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $973 | 18,118 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $952 | 10,581 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $902 | 2,365 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $880 | 10,131 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $864 | 9,750 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $848 | 10,203 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $808 | 7,235 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $793 | 24,477 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $790 | 444 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $765 | 5,222 | 0.0% |