Q2 2020 Holdings
Filed 2020-07-15 | 517 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $956.0K | 9,739 | 36.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $672.0K | 3,667 | 25.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $399.0K | 8,558 | 15.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $99.0K | 1,370 | 3.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $95.0K | 314 | 3.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $85.0K | 3,828 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $61.0K | 1,440 | 2.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $46.0K | 212 | 1.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $41.0K | 460 | 1.6% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $38.0K | 3,470 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $30.0K | 1,264 | 1.1% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $26.4K | 716,446 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $9.4K | 32,991 | 0.4% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.9K | 17,508 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 17,941 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 9,478 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $2.9K | 15,165 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.3K | 24,807 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.3K | 40,277 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 17,774 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $1.6K | 7,876 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 13,075 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 7,778 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.3K | 9,661 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 395 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.1K | 11,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $998 | 2,755 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $992 | 16,577 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $988 | 4,350 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $978 | 3,951 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $975 | 9,949 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $971 | 5,025 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $963 | 3,846 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $931 | 39,931 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $914 | 9,750 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $907 | 9,347 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $906 | 12,315 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $905 | 23,236 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $856 | 4,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $856 | 2,346 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $836 | 16,363 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $828 | 5,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $821 | 18,348 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $804 | 10,397 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $766 | 23,411 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $760 | 2,001 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $757 | 5,058 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $746 | 4,279 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $716 | 3,878 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $715 | 5,784 | 0.0% |