Q3 2018 Holdings
Filed 2018-10-16 | 478 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 | $1.0M | 10,940 | 43.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $468.0K | 9,625 | 19.9% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $346.0K | 31,211 | 14.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $142.0K | 1,840 | 6.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $118.0K | 1,550 | 5.0% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $46.0K | 917,143 | 2.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $38.0K | 263 | 1.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $33.0K | 210 | 1.4% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $27.0K | 125 | 1.1% |
| Vectren Corp | COMMON STOCK | 92240G101 | $5.3K | 74,073 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $4.9K | 18,530 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.1K | 20,232 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.1K | 17,225 | 0.1% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $3.1K | 17,104 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $3.0K | 43,045 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 24,693 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 11,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 30,074 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 48,787 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $2.1K | 15,076 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.0K | 27,388 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.9K | 40,550 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.7K | 11,733 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.4K | 43,084 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 42,268 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 12,835 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 16,300 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.2K | 11,051 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 22,726 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,306 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 6,194 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $1.0K | 11,747 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.0K | 4,894 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $930 | 18,044 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $926 | 13,905 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $924 | 16,263 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $908 | 21,144 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $906 | 2,436 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $887 | 11,087 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $880 | 11,408 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $843 | 17,830 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $789 | 394 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $780 | 5,002 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $778 | 9,750 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $777 | 12,884 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $765 | 6,496 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $764 | 9,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $757 | 12,200 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $744 | 10,488 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $732 | 12,012 | 0.0% |