Q2 2018 Holdings
Filed 2018-07-12 | 489 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 11,078 | 43.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $414.0K | 9,625 | 17.7% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $337.0K | 31,211 | 14.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $152.0K | 1,950 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $137.0K | 1,970 | 5.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $60.0K | 285 | 2.6% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $42.4K | 934,129 | 1.8% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $37.0K | 210 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $33.0K | 343 | 1.4% |
| Vectren Corp | COMMON STOCK | 92240G101 | $5.5K | 77,467 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $3.7K | 20,191 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $3.4K | 13,825 | 0.1% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $3.0K | 17,409 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.9K | 43,007 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $2.7K | 17,239 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 30,119 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 25,265 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1K | 11,438 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $2.1K | 15,302 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.9K | 40,578 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 49,390 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7K | 27,513 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.6K | 11,603 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.5K | 42,268 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.4K | 44,404 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 16,451 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.2K | 11,139 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 22,971 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,481 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 13,112 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 6,228 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $952 | 13,905 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $907 | 4,865 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $901 | 11,409 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $899 | 18,090 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $886 | 11,209 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $870 | 21,224 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $821 | 2,448 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $820 | 12,242 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $796 | 18,067 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $794 | 16,244 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $779 | 9,562 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $758 | 6,531 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $755 | 13,300 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $734 | 9,750 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $730 | 5,075 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $704 | 414 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $692 | 17,015 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $686 | 12,400 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $679 | 5,047 | 0.0% |