Q2 2019 Holdings
Filed 2019-07-15 | 445 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $754.0K | 10,364 | 40.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $497.0K | 9,075 | 26.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $136.0K | 1,550 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $106.0K | 1,740 | 5.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $64.0K | 2,170 | 3.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $43.0K | 263 | 2.3% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $41.0K | 3,470 | 2.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $40.0K | 460 | 2.2% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $34.0K | 200 | 1.8% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $26.0K | 647,962 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $17.0K | 160 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $7.5K | 27,753 | 0.4% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.9K | 23,145 | 0.3% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $3.9K | 56,649 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.9K | 22,320 | 0.2% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $3.3K | 38,530 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.0K | 22,197 | 0.2% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.6K | 14,461 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.3K | 15,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 30,130 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 11,387 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 21,473 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.7K | 40,979 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 15,009 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.5K | 10,371 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.3K | 11,459 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.2K | 14,568 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.1K | 42,492 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 13,258 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 20,255 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 18,862 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.0K | 9,367 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 23,802 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.0K | 5,661 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $984 | 5,243 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $974 | 23,051 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $957 | 7,205 | 0.1% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $932 | 9,750 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $896 | 26,751 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $881 | 13,905 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $854 | 9,769 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $848 | 17,717 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $847 | 10,103 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $845 | 13,324 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $815 | 4,867 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $784 | 414 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $772 | 3,720 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $759 | 24,357 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $759 | 4,825 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $723 | 7,000 | 0.0% |