Q1 2021 Holdings
Filed 2021-04-15 | 490 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 9,841 | 32.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $979.0K | 3,845 | 30.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $447.0K | 8,648 | 13.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $128.0K | 3,658 | 3.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $111.0K | 314 | 3.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $76.0K | 1,484 | 2.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $65.0K | 1,120 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $61.0K | 460 | 1.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $52.0K | 1,248 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $49.0K | 35 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $43.0K | 300 | 1.3% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $34.0K | 3,470 | 1.0% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $33.3K | 740,762 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $11.5K | 31,607 | 0.4% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $6.7K | 18,798 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 34,777 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 17,465 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $3.1K | 23,558 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.1K | 13,340 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.9K | 9,718 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.4K | 28,847 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1K | 17,224 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 12,620 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.5K | 10,113 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.4K | 7,465 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 7,423 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.3K | 4,042 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.3K | 11,702 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.3K | 4,287 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 4,130 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 400 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 21,919 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 8,794 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.1K | 5,413 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $1.1K | 9,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1K | 2,444 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 5,109 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $1.1K | 4,412 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.1K | 9,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.0K | 2,831 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 16,106 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $965 | 39,631 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $922 | 14,138 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $916 | 15,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $903 | 16,169 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $876 | 1,641 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $864 | 3,855 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $836 | 3,444 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $813 | 10,548 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $790 | 10,442 | 0.0% |