Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 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 | 18,698 | 29.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $882.0K | 35,069 | 23.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $648.0K | 8,474 | 17.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $614.0K | 4,650 | 16.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $147.0K | 2,652 | 4.0% |
| DNP Select Income FD Inc COM(DNP) | ASSET ALLOCATION FUNDS | 23325P104 | $85.0K | 8,385 | 2.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $53.0K | 425 | 1.4% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $47.0K | 1,517,256 | 1.3% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $8.0K | 361 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0K | 53,635 | 0.1% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $3.9K | 42,140 | 0.1% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.9K | 96,512 | 0.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $3.8K | 38,202 | 0.1% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETF-FIXED INCOME | 464287226 | $3.3K | 30,497 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $3.3K | 128,641 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $3.0K | 84,718 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $2.6K | 58,068 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 54,617 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 77,928 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.2K | 48,339 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 21,988 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 42,666 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 60,770 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 21,782 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,893 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $1.9K | 29,980 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 22,359 | 0.1% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.8K | 9,699 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 15,790 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.6K | 27,213 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 17,197 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.5K | 19,033 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.5K | 16,652 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $1.5K | 5,901 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 14,254 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,584 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.4K | 18,279 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.3K | 12,624 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 34,350 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.3K | 44,479 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 21,863 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 15,449 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON STOCK | 87264S106 | $1.3K | 12,391 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.2K | 14,161 | 0.0% |
| Covidien PLC | FOREIGN EQUITIES | G2554F113 | $1.2K | 13,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 9,606 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.1K | 15,102 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.1K | 21,981 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 12,267 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $1.1K | 10,281 | 0.0% |