Q1 2018 Holdings
Filed 2018-04-17 | 499 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 | $1.1M | 11,324 | 45.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $413.0K | 9,625 | 17.4% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $321.0K | 31,211 | 13.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $159.0K | 2,038 | 6.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $109.0K | 1,970 | 4.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $64.0K | 393 | 2.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $54.0K | 285 | 2.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $48.0K | 260 | 2.0% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $40.6K | 976,324 | 1.7% |
| Vectren Corp | COMMON STOCK | 92240G101 | $5.0K | 78,717 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $3.4K | 20,110 | 0.1% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $2.8K | 17,633 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $2.6K | 16,646 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 26,103 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $2.4K | 9,761 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 30,834 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.3K | 32,728 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 11,668 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.9K | 14,100 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 49,390 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.6K | 40,661 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 27,529 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.6K | 45,813 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.6K | 11,304 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.6K | 42,268 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 16,490 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.2K | 11,317 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 24,343 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 6,498 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.0K | 15,617 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.0K | 4,672 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.0K | 13,033 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $964 | 18,523 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $936 | 16,168 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $915 | 11,364 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $870 | 11,232 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $868 | 5,804 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $843 | 13,535 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $838 | 20,084 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $834 | 15,910 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $810 | 13,905 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $806 | 2,458 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $784 | 12,400 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $756 | 11,675 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $745 | 6,670 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $741 | 16,191 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $741 | 9,809 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $713 | 5,240 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $703 | 52,147 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $699 | 9,750 | 0.0% |