Q4 2022 Holdings
Filed 2023-01-17 | 504 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $32.7M | 710,582 | 20.1% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $17.2M | 48,898 | 10.5% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $7.2M | 22,387 | 4.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 17,387 | 2.6% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.8M | 15,303 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3M | 25,199 | 2.0% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $3.1M | 37,711 | 1.9% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.4M | 11,063 | 1.5% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.4M | 6,554 | 1.5% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $2.4M | 11,718 | 1.5% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.3M | 27,396 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2M | 14,621 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $2.2M | 51,728 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1M | 19,118 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0M | 18,539 | 1.2% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $1.7M | 11,236 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 10,000 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.5M | 3,146 | 0.9% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.5M | 11,128 | 0.9% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.4M | 6,488 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $1.4M | 7,558 | 0.9% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.3M | 13,427 | 0.8% |
| Avantis US Small Cap Value(AVUV) | ETF EQUITY | 025072877 | $1.3M | 17,617 | 0.8% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $1.3M | 10,782 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3M | 2,373 | 0.8% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.3M | 6,287 | 0.8% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.3M | 37,087 | 0.8% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.3M | 9,750 | 0.8% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3M | 10,882 | 0.8% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.2M | 6,837 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2M | 3,712 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2M | 10,395 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1M | 16,103 | 0.7% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.1M | 12,730 | 0.7% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.0M | 5,459 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $958.4K | 3,637 | 0.6% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $957.2K | 27,373 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $956.6K | 5,022 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $952.7K | 14,977 | 0.6% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $909.7K | 2,789 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $871.2K | 3,272 | 0.5% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $855.1K | 5,576 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $854.9K | 6,127 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $847.9K | 16,547 | 0.5% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $828.0K | 3,865 | 0.5% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $825.4K | 10,927 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $821.9K | 5,624 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $797.5K | 11,084 | 0.5% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $781.9K | 9,481 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $745.8K | 8,921 | 0.5% |