Q3 2022 Holdings
Filed 2022-10-20 | 505 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 10,020 | 22.6% |
| Avantis US Small Cap Value(AVUV) | ETF EQUITY | 025072877 | $914.0K | 13,819 | 15.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $911.0K | 8,060 | 15.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $560.0K | 4,880 | 9.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $495.0K | 5,180 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $351.0K | 8,776 | 5.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $327.0K | 3,400 | 5.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $178.0K | 5,011 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $152.0K | 1,492 | 2.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $150.0K | 319 | 2.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $76.0K | 600 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $75.0K | 35 | 1.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $75.0K | 870 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $72.0K | 1,268 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $47.0K | 785 | 0.8% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $43.0K | 4,170 | 0.7% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $31.2K | 691,270 | 0.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $27.0K | 235 | 0.5% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $22.0K | 372 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $15.5K | 47,281 | 0.3% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $6.6K | 21,625 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 33,473 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 17,248 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.4K | 14,974 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.7K | 36,213 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.6K | 10,902 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 6,758 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.1K | 25,789 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $2.0K | 10,781 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 15,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 20,563 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 18,541 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $1.6K | 43,066 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $1.4K | 10,550 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.3K | 46,270 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.3K | 9,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 2,328 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.2K | 11,115 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1K | 13,294 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.1K | 6,156 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.1K | 6,887 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 6,443 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 3,827 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $1.0K | 10,251 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $966 | 5,895 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $956 | 5,591 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $895 | 10,395 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $886 | 12,333 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $881 | 5,129 | 0.0% |