Q1 2015 Holdings
Filed 2015-04-14 | 669 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 | 18,856 | 29.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $984.0K | 35,749 | 26.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $629.0K | 4,540 | 16.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $521.0K | 8,368 | 13.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $146.0K | 2,452 | 3.9% |
| DNP Select Income FD Inc COM(DNP) | ASSET ALLOCATION FUNDS | 23325P104 | $67.0K | 6,385 | 1.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $64.0K | 425 | 1.7% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $47.2K | 1,314,834 | 1.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $32.0K | 460 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 50,616 | 0.1% |
| Vectren Corp | COMMON STOCK | 92240G101 | $4.2K | 96,068 | 0.1% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $3.6K | 36,396 | 0.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $3.4K | 33,207 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $3.2K | 130,101 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.8K | 85,015 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 21,553 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6K | 75,753 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 22,113 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 46,409 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 46,751 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $2.3K | 58,068 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 53,725 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.0K | 18,973 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 20,321 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 22,481 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 15,646 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 58,005 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.7K | 27,798 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.7K | 16,675 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,643 | 0.0% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETF-FIXED INCOME | 464287226 | $1.5K | 13,269 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 33,964 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.4K | 12,754 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.4K | 18,227 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 14,070 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.4K | 13,822 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.4K | 8,750 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.3K | 19,194 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 11,497 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON STOCK | 87264S106 | $1.3K | 12,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 9,369 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 21,765 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 22,569 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $1.2K | 14,497 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1.2K | 9,902 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $1.2K | 4,327 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.2K | 13,781 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.2K | 13,994 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.2K | 12,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 9,603 | 0.0% |