Q1 2020 Holdings
Filed 2020-04-15 | 480 holdings | $1.7M | 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 | $752.0K | 9,875 | 43.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $349.0K | 8,865 | 20.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $107.0K | 1,370 | 6.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $89.0K | 314 | 5.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $83.0K | 553 | 4.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $44.0K | 1,440 | 2.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $41.0K | 212 | 2.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $36.0K | 1,534 | 2.1% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $34.0K | 3,470 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $25.0K | 460 | 1.5% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $24.1K | 714,127 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $15.0K | 47 | 0.9% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $13.0K | 372 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $11.0K | 500 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $8.3K | 34,888 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.0K | 185 | 0.4% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.3K | 20,435 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 21,129 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.2K | 19,108 | 0.2% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.9K | 38,111 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 10,647 | 0.2% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.7K | 52,254 | 0.2% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.1K | 14,110 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.7K | 15,228 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 20,293 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 14,418 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.3K | 9,531 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 9,465 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $992 | 40,679 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $986 | 10,943 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $970 | 19,361 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $958 | 11,570 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $901 | 16,664 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $876 | 18,117 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $858 | 24,933 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $841 | 3,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $815 | 21,475 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $811 | 6,653 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $806 | 10,473 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $802 | 12,195 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $799 | 24,479 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $799 | 410 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $756 | 9,750 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $735 | 5,554 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $711 | 3,734 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $690 | 12,838 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $688 | 4,159 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $687 | 4,563 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $676 | 2,807 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $673 | 3,800 | 0.0% |