Q1 2017 Holdings
Filed 2017-04-18 | 586 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $919.0K | 14,096 | 41.5% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $363.0K | 33,611 | 16.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $346.0K | 10,241 | 15.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $161.0K | 2,068 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $137.0K | 3,425 | 6.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $59.0K | 393 | 2.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $45.0K | 435 | 2.0% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $44.9K | 945,331 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $27.0K | 460 | 1.2% |
| Vectren Corp | COMMON STOCK | 92240G101 | $4.9K | 84,007 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.2K | 30,768 | 0.2% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $3.5K | 25,537 | 0.2% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $3.4K | 56,615 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 35,775 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $2.8K | 20,040 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $2.6K | 18,615 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 35,677 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 15,372 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.2K | 52,998 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $2.2K | 72,445 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.1K | 60,154 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 20,546 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.7K | 42,433 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 30,687 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 42,311 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 17,109 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.4K | 31,312 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.4K | 15,548 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.2K | 6,643 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 22,176 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 17,281 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 21,818 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.2K | 9,718 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.2K | 20,124 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 13,508 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $1.1K | 14,115 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 24,928 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $1.0K | 17,576 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 22,998 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0K | 8,185 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $952 | 11,533 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $917 | 10,600 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $914 | 7,121 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $893 | 7,925 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $878 | 8,184 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $872 | 7,664 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $857 | 11,538 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $857 | 9,032 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $853 | 14,259 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $836 | 19,871 | 0.0% |