Q4 2017 Holdings
Filed 2018-01-16 | 527 holdings | $2.4M | 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 | 12,133 | 48.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $389.0K | 10,154 | 16.1% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $359.0K | 33,211 | 14.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $175.0K | 2,068 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $113.0K | 2,060 | 4.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $53.0K | 393 | 2.2% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $45.0K | 992,649 | 1.9% |
| Vectren Corp | COMMON STOCK | 92240G101 | $5.3K | 81,117 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.1K | 24,990 | 0.2% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $3.5K | 22,359 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.0K | 19,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,304 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.7K | 38,850 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 30,634 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $2.4K | 16,285 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 13,004 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.1K | 14,445 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.9K | 49,425 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 52,009 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.7K | 41,124 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 17,677 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.6K | 42,268 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.5K | 13,985 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 25,788 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 25,845 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 19,861 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 14,371 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 19,649 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $1.2K | 66,331 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.1K | 5,552 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 15,452 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1K | 18,534 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 6,721 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 12,288 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $990 | 23,134 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $936 | 5,438 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $922 | 13,694 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $922 | 12,980 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $895 | 7,448 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $887 | 19,231 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $879 | 17,101 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $860 | 6,162 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $859 | 22,236 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $849 | 17,953 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $801 | 9,655 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $785 | 13,905 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $783 | 8,592 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $770 | 2,613 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $766 | 6,574 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $760 | 12,400 | 0.0% |