Q1 2022 Holdings
Filed 2022-04-14 | 484 holdings | $4.4M | 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 | $1.6M | 10,128 | 37.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $842.0K | 4,399 | 19.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $482.0K | 8,648 | 11.0% |
| Avantis US Small Cap Value(AVUV) | ETF EQUITY | 025072877 | $289.0K | 3,622 | 6.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $218.0K | 4,748 | 5.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $181.0K | 314 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $144.0K | 1,469 | 3.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $82.0K | 870 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $80.0K | 600 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $72.0K | 35 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $64.0K | 1,248 | 1.5% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $49.0K | 4,170 | 1.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $44.0K | 460 | 1.0% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $31.1K | 719,508 | 0.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $31.0K | 235 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $16.6K | 39,929 | 0.4% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $8.5K | 20,364 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 33,570 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.4K | 17,623 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.6K | 14,297 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $3.2K | 10,458 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $3.1K | 33,261 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.9K | 24,372 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 15,717 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1K | 18,135 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 6,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 20,476 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.4K | 10,403 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 3,154 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.4K | 47,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 2,326 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.4K | 9,750 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.3K | 5,955 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 9,681 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.3K | 6,684 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 396 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 4,472 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 6,172 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.2K | 3,309 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.2K | 1,871 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.2K | 12,716 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 3,841 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 24,372 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $1.1K | 4,078 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $1.0K | 21,780 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $1.0K | 9,552 | 0.0% |
| Meta Platform Inc(META) | COMMON STOCK | 30303M102 | $1.0K | 4,506 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $987 | 11,710 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $984 | 15,677 | 0.0% |