Q2 2017 Holdings
Filed 2017-07-13 | 555 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 23,526 | 57.2% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $370.0K | 33,611 | 12.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $321.0K | 10,241 | 10.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $167.0K | 2,068 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $121.0K | 3,125 | 4.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $64.0K | 393 | 2.1% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $43.5K | 919,160 | 1.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $29.0K | 460 | 1.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $28.0K | 200 | 0.9% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $24.0K | 125 | 0.8% |
| Vectren Corp | COMMON STOCK | 92240G101 | $4.8K | 82,869 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.4K | 31,321 | 0.1% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $3.7K | 26,095 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.0K | 20,239 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.9K | 46,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 35,703 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $2.7K | 19,025 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 35,345 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 15,059 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 58,861 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.0K | 52,189 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.9K | 71,964 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 20,647 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 31,987 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.5K | 42,433 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 42,011 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.4K | 15,722 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 17,245 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 30,137 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 22,436 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.3K | 6,650 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 17,043 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.3K | 9,851 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 22,434 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $1.2K | 17,816 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.2K | 19,920 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 22,838 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 13,584 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 25,208 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 8,183 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $1.0K | 12,107 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.0K | 10,450 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $991 | 7,077 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $981 | 14,902 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $929 | 8,138 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $898 | 20,707 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $884 | 20,568 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $884 | 5,774 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $859 | 7,767 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $845 | 9,202 | 0.0% |