Q2 2021 Holdings
Filed 2021-07-15 | 492 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 10,268 | 34.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $881.0K | 3,679 | 26.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $458.0K | 8,648 | 13.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $176.0K | 3,623 | 5.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $125.0K | 314 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $88.0K | 1,484 | 2.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $83.0K | 568 | 2.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $71.0K | 995 | 2.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $59.0K | 460 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $52.0K | 35 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $49.0K | 1,248 | 1.4% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $36.0K | 3,470 | 1.1% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $30.5K | 748,370 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $12.7K | 32,297 | 0.4% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $7.5K | 18,744 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 18,777 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 34,880 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.3K | 13,439 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $3.3K | 22,655 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $3.1K | 9,767 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.5K | 27,768 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1K | 17,777 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 13,066 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 7,160 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.5K | 9,858 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.4K | 7,300 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.4K | 9,200 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 4,030 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4K | 400 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.3K | 11,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 2,543 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.3K | 3,592 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 3,976 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.3K | 5,379 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $1.2K | 9,492 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 21,577 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 1,513 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.2K | 9,750 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $1.1K | 4,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.1K | 17,854 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 5,095 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.1K | 40,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 2,782 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $990 | 15,855 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $987 | 3,385 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $962 | 13,205 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $950 | 4,113 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $899 | 16,021 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $829 | 2,235 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $820 | 10,548 | 0.0% |