Q3 2017 Holdings
Filed 2017-10-13 | 553 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,644 | 47.3% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $381.0K | 33,211 | 14.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $352.0K | 10,481 | 13.7% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $167.0K | 2,068 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $154.0K | 3,075 | 6.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $50.0K | 393 | 2.0% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $43.0K | 904,030 | 1.7% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $36.0K | 210 | 1.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $35.0K | 460 | 1.4% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $25.0K | 125 | 1.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $5.4K | 81,702 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.0K | 26,162 | 0.2% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $3.3K | 22,759 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.0K | 19,389 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 34,592 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.6K | 39,690 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 32,223 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $2.3K | 16,725 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1K | 13,836 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.0K | 52,091 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 56,224 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 19,307 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.7K | 68,503 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.6K | 41,204 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 27,470 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 42,268 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.4K | 14,183 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 27,145 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 14,950 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.2K | 5,843 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.2K | 8,908 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,548 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 8,398 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 20,734 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 12,348 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.0K | 16,315 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $1.0K | 14,000 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.0K | 18,863 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 6,895 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $991 | 14,213 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $960 | 23,616 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $906 | 18,734 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $899 | 8,110 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $880 | 5,612 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $875 | 7,443 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $816 | 6,522 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $803 | 8,704 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $801 | 9,643 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $800 | 12,550 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $796 | 6,815 | 0.0% |