Q2 2023 Holdings
Filed 2023-07-14 | 457 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $23.0M | 707,492 | 14.7% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $19.4M | 47,634 | 12.4% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $8.6M | 19,364 | 5.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3M | 15,553 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.3M | 22,368 | 2.8% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.2M | 13,109 | 2.1% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $2.9M | 13,207 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $2.6M | 57,208 | 1.7% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.3M | 28,817 | 1.5% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.3M | 4,839 | 1.5% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.2M | 7,617 | 1.4% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.1M | 19,763 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1M | 13,631 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0M | 18,921 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9M | 17,404 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8M | 4,227 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $1.6M | 7,855 | 1.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.5M | 7,067 | 0.9% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.4M | 9,798 | 0.9% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.4M | 9,750 | 0.9% |
| Meta Platform Inc(META) | COMMON STOCK | 30303M102 | $1.4M | 4,831 | 0.9% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.3M | 37,246 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 9,640 | 0.8% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.2M | 5,093 | 0.8% |
| Avantis US Small Cap Value(AVUV) | ETF EQUITY | 025072877 | $1.2M | 15,522 | 0.8% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.2M | 6,019 | 0.8% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.2M | 5,634 | 0.7% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $1.2M | 7,345 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 9,896 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.1M | 4,386 | 0.7% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $1.1M | 9,915 | 0.7% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1M | 9,908 | 0.7% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1M | 10,816 | 0.7% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1M | 25,395 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.0M | 2,268 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0M | 3,467 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.0M | 2,728 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $995.0K | 1,907 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $983.1K | 3,165 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $948.0K | 12,998 | 0.6% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G54950103 | $945.8K | 2,482 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $899.5K | 6,900 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $881.0K | 14,630 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $816.1K | 3,865 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $811.5K | 14,317 | 0.5% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $755.3K | 2,745 | 0.5% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $730.9K | 5,141 | 0.5% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $722.8K | 8,651 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $707.4K | 11,062 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $706.7K | 10,593 | 0.5% |