Q4 2021 Holdings
Filed 2022-01-14 | 492 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 10,263 | 35.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $784.0K | 3,896 | 20.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $548.0K | 8,648 | 14.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $267.0K | 4,923 | 6.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $178.0K | 314 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $104.0K | 1,484 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $90.0K | 600 | 2.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $74.0K | 870 | 1.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $73.0K | 35 | 1.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $60.0K | 460 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $53.0K | 1,248 | 1.4% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $45.0K | 4,170 | 1.2% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $33.6K | 741,648 | 0.9% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $28.0K | 235 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $14.3K | 32,703 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $9.0K | 63 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $8.1K | 17,570 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.0K | 33,579 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 17,703 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.5K | 13,128 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $3.3K | 9,635 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $3.0K | 22,064 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 16,222 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.5K | 17,790 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.5K | 25,409 | 0.1% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 6,634 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 3,732 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.5K | 9,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.5K | 2,272 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.5K | 7,279 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.5K | 8,824 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.4K | 4,912 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.4K | 3,405 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.3K | 9,750 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 397 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.3K | 11,205 | 0.0% |
| Meta Platform Inc(META) | COMMON STOCK | 30303M102 | $1.3K | 3,816 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.3K | 47,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 20,564 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $1.2K | 4,083 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.2K | 5,385 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 5,576 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $1.1K | 9,513 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 16,406 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 21,621 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 3,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.0K | 2,873 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.0K | 11,934 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $988 | 1,774 | 0.0% |