Q4 2020 Holdings
Filed 2021-01-15 | 505 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 9,764 | 36.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $780.0K | 3,642 | 27.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $396.0K | 8,838 | 13.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $141.0K | 3,728 | 4.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $119.0K | 314 | 4.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $81.0K | 1,120 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $58.0K | 1,496 | 2.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $43.0K | 1,248 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $36.0K | 300 | 1.3% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $29.0K | 747,545 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $10.6K | 30,759 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.0K | 63 | 0.3% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $8.0K | 26 | 0.3% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $5.9K | 16,597 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 35,991 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 17,569 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.4K | 15,130 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.9K | 39,792 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.8K | 23,028 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.0K | 7,095 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 17,400 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 13,025 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.5K | 8,969 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.4K | 10,973 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 7,851 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 401 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 9,202 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.3K | 12,057 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.2K | 3,953 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 2,597 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 22,144 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 4,210 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 5,366 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.1K | 5,129 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 4,085 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $1.1K | 9,783 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $1.1K | 4,412 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.0K | 9,750 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $947 | 16,208 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $913 | 2,573 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $901 | 1,726 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $898 | 2,527 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $887 | 3,788 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $878 | 16,563 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $874 | 10,686 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $861 | 4,949 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $852 | 23,133 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $831 | 3,873 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $830 | 10,769 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $814 | 39,631 | 0.0% |