Q2 2015 Holdings
Filed 2015-07-14 | 673 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 19,456 | 34.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $982.0K | 35,749 | 25.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $595.0K | 4,540 | 15.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $523.0K | 8,508 | 13.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $138.0K | 2,452 | 3.6% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $46.4K | 1,297,113 | 1.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $27.0K | 425 | 0.7% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $15.0K | 300 | 0.4% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $6.0K | 361 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1K | 48,987 | 0.1% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.6K | 94,520 | 0.1% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $3.6K | 36,086 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $3.5K | 130,711 | 0.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $3.4K | 33,089 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $3.1K | 85,876 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 22,691 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 56,316 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 72,053 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $2.3K | 56,846 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.2K | 45,770 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 22,937 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 47,164 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 23,458 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 63,130 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.9K | 28,053 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.9K | 17,175 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.8K | 17,488 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 18,438 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 16,153 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 22,302 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.5K | 28,654 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,679 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.4K | 8,567 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 34,214 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.3K | 12,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 10,019 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.3K | 17,503 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 22,765 | 0.0% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETF-FIXED INCOME | 464287226 | $1.3K | 11,884 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 22,819 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $1.3K | 14,567 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 11,097 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.2K | 19,420 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 15,093 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.2K | 14,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.2K | 9,838 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1.2K | 9,902 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.2K | 44,672 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $1.2K | 4,292 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.1K | 12,831 | 0.0% |