Q4 2019 Holdings
Filed 2020-01-15 | 511 holdings | $2.1M | 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 | $897.0K | 10,127 | 42.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $439.0K | 9,148 | 20.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $132.1K | 685 | 6.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $124.0K | 1,370 | 5.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $97.0K | 329 | 4.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $94.0K | 1,440 | 4.4% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $48.0K | 226 | 2.3% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $44.0K | 3,470 | 2.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $42.0K | 35 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $40.0K | 460 | 1.9% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $30.9K | 675,535 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $22.0K | 200 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.0K | 100 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $9.9K | 33,475 | 0.5% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.5K | 18,538 | 0.2% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $4.1K | 54,368 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $4.1K | 21,156 | 0.2% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $3.5K | 37,331 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 21,631 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 11,219 | 0.2% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $3.0K | 15,575 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.4K | 15,443 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 14,332 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 20,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 23,652 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.6K | 9,767 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.6K | 11,298 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 40,679 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 12,786 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 9,616 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 25,152 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 17,444 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 18,637 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 18,989 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $958 | 6,708 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $956 | 5,426 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $945 | 10,383 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $934 | 23,833 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $932 | 3,963 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $910 | 23,286 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $885 | 9,750 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $885 | 18,608 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $868 | 26,486 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $860 | 9,275 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $840 | 4,773 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $787 | 8,953 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $785 | 4,111 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $784 | 12,768 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $774 | 3,914 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $765 | 3,599 | 0.0% |