Q2 2022 Holdings
Filed 2022-07-15 | 444 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 10,089 | 29.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $848.0K | 7,980 | 16.4% |
| Avantis US Small Cap Value(AVUV) | ETF EQUITY | 025072877 | $757.0K | 11,336 | 14.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $597.0K | 4,582 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $369.0K | 8,648 | 7.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $164.0K | 4,998 | 3.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $151.0K | 314 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $132.0K | 1,469 | 2.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $83.0K | 870 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $75.0K | 35 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $68.0K | 1,248 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $68.0K | 600 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $56.0K | 785 | 1.1% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $45.0K | 4,170 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $42.0K | 460 | 0.8% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $31.9K | 715,790 | 0.6% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $30.0K | 235 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $15.4K | 44,255 | 0.3% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $6.8K | 20,699 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 33,372 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 17,094 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.4K | 14,443 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.6K | 34,275 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.4K | 10,614 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.3K | 24,862 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 15,685 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 6,724 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0K | 18,224 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $1.8K | 9,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 20,637 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $1.4K | 9,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,118 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.3K | 46,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 2,292 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.2K | 9,750 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $1.2K | 29,226 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.2K | 6,030 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.2K | 10,505 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 6,248 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.1K | 6,630 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 3,836 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.0K | 10,044 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $984 | 12,882 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $981 | 9,856 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $976 | 24,894 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $971 | 15,638 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $967 | 15,362 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $952 | 1,927 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $948 | 10,395 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $929 | 3,762 | 0.0% |