Q3 2019 Holdings
Filed 2019-10-15 | 528 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $767.0K | 10,127 | 41.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $451.0K | 9,148 | 24.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $129.0K | 1,370 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $99.0K | 1,740 | 5.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $95.0K | 329 | 5.2% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $45.0K | 3,470 | 2.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $38.0K | 35 | 2.1% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $38.0K | 226 | 2.1% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $27.4K | 629,444 | 1.5% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $26.0K | 125 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $17.0K | 62 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $8.2K | 30,233 | 0.4% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.2K | 19,283 | 0.2% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $3.9K | 56,250 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.7K | 21,818 | 0.2% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $3.3K | 38,203 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 21,963 | 0.2% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.8K | 15,809 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 11,486 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.3K | 15,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 30,786 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 14,458 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7K | 20,426 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.5K | 9,878 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 40,679 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.4K | 11,754 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 13,229 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.2K | 40,492 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 24,684 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 9,536 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 19,295 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 18,802 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.0K | 26,780 | 0.1% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $1.0K | 13,905 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.0K | 5,471 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $985 | 6,852 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $900 | 17,469 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $897 | 9,750 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $887 | 10,533 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $882 | 24,552 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $877 | 9,404 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $862 | 27,292 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $826 | 19,772 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $821 | 3,825 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $819 | 9,266 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $774 | 6,458 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $767 | 8,004 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $764 | 4,785 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $738 | 425 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $730 | 4,338 | 0.0% |