Q4 2018 Holdings
Filed 2019-01-15 | 472 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $981.0K | 10,644 | 45.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $399.0K | 9,225 | 18.5% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $325.0K | 31,211 | 15.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $119.0K | 1,550 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $115.0K | 1,840 | 5.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $33.0K | 263 | 1.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $29.0K | 460 | 1.3% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $27.2K | 676,948 | 1.3% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $20.0K | 125 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $8.0K | 160 | 0.4% |
| Vectren Corp | COMMON STOCK | 92240G101 | $5.2K | 72,633 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $5.2K | 22,694 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.0K | 24,105 | 0.2% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $3.3K | 56,183 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.1K | 19,415 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $3.0K | 40,901 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 24,200 | 0.1% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $2.3K | 15,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 30,366 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 46,716 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.0K | 16,196 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 10,979 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 22,302 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.6K | 41,263 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5K | 16,643 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 11,978 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 22,064 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.2K | 41,949 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.2K | 8,891 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.1K | 6,516 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1K | 17,585 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.1K | 11,535 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 6,213 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 14,277 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $1.0K | 13,905 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 11,674 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $907 | 42,492 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $884 | 22,071 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $850 | 18,818 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $818 | 17,430 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $800 | 12,616 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $795 | 5,055 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $785 | 2,436 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $768 | 10,053 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $724 | 9,750 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $722 | 4,066 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $703 | 5,962 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $674 | 449 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $655 | 5,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $629 | 12,100 | 0.0% |