Q4 2023 Holdings
Filed 2024-01-16 | 501 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $31.7M | 735,719 | 16.1% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $20.2M | 46,290 | 10.3% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $8.9M | 18,444 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4M | 19,670 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5M | 28,688 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $4.2M | 86,933 | 2.1% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $3.6M | 15,593 | 1.8% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.4M | 13,667 | 1.7% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.8M | 4,737 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $2.7M | 12,547 | 1.4% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.6M | 28,289 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 16,255 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.4M | 21,433 | 1.2% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.3M | 19,422 | 1.2% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.2M | 7,247 | 1.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $2.1M | 12,288 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0M | 20,096 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0M | 13,543 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.9M | 3,789 | 1.0% |
| Avantis US Small Cap Value(AVUV) | ETF EQUITY | 025072877 | $1.7M | 18,583 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7M | 15,210 | 0.8% |
| Meta Platform Inc(META) | COMMON STOCK | 30303M102 | $1.6M | 4,656 | 0.8% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.5M | 5,893 | 0.8% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.5M | 6,943 | 0.8% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.5M | 9,750 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.5M | 3,207 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4M | 4,156 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 5,274 | 0.7% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3M | 12,383 | 0.7% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.3M | 37,046 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3M | 2,432 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 8,370 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 9,077 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2M | 1,112 | 0.6% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $1.2M | 10,537 | 0.6% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.2M | 6,363 | 0.6% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $1.2M | 7,286 | 0.6% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $1.2M | 5,709 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.2M | 3,985 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1M | 2,106 | 0.6% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1M | 25,148 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1M | 3,666 | 0.6% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1M | 11,301 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.1M | 2,632 | 0.5% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G54950103 | $995.9K | 2,425 | 0.5% |
| I Share TR DJ US Real Estate(IYR) | ETF EQUITY | 464287739 | $995.1K | 10,887 | 0.5% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $975.7K | 13,472 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $966.5K | 14,050 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF EQUITY | 46138G649 | $936.4K | 5,556 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $904.6K | 15,350 | 0.5% |