Q3 2020 Holdings
Filed 2020-10-13 | 508 holdings | $2.5M | 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 | $850.0K | 9,709 | 33.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $599.0K | 3,628 | 23.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $364.0K | 9,222 | 14.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $112.0K | 314 | 4.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $95.0K | 3,758 | 3.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $68.0K | 1,120 | 2.7% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $62.0K | 212 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $47.0K | 1,440 | 1.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $42.0K | 460 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $41.0K | 35 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $38.0K | 1,320 | 1.5% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $35.0K | 3,470 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $30.0K | 300 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $23.0K | 47 | 0.9% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $21.6K | 688,243 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $8.9K | 28,838 | 0.4% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $5.3K | 17,110 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.3K | 37,060 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 17,755 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.0K | 14,943 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.4K | 23,962 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.3K | 39,861 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 17,572 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 13,227 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $1.8K | 7,520 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.3K | 9,293 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 395 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 9,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 2,686 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 4,078 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.1K | 4,042 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 4,272 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 7,409 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 23,484 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1K | 12,423 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.1K | 11,040 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.0K | 1,873 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.0K | 9,750 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $992 | 4,957 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $957 | 4,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $938 | 2,448 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $934 | 5,675 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $905 | 15,768 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $905 | 10,911 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $895 | 24,376 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $881 | 9,364 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $872 | 16,858 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $862 | 3,927 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $809 | 4,955 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $805 | 4,084 | 0.0% |