Q3 2015 Holdings
Filed 2015-10-09 | 659 holdings | $3.2M | 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 | 18,826 | 31.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $819.0K | 31,199 | 25.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $494.0K | 10,308 | 15.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $482.0K | 4,540 | 14.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $164.0K | 2,452 | 5.1% |
| DNP Select Income FD Inc COM(DNP) | ASSET ALLOCATION FUNDS | 23325P104 | $42.0K | 4,700 | 1.3% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $41.6K | 1,285,550 | 1.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $29.0K | 425 | 0.9% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.8K | 90,250 | 0.1% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $3.3K | 35,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 41,412 | 0.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $3.0K | 32,242 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $3.0K | 118,816 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 23,299 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.5K | 77,472 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 76,271 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 43,520 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 53,116 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 24,096 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.0K | 16,225 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 45,498 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 23,047 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 60,280 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.6K | 27,002 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.6K | 16,982 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.6K | 51,466 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 16,108 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,224 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 19,347 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 15,322 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.3K | 12,994 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.3K | 27,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 10,424 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.2K | 14,414 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,247 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 23,040 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 30,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 9,528 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 13,938 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.1K | 16,134 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 22,010 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.1K | 14,082 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.0K | 21,546 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.0K | 43,117 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.0K | 5,895 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $1.0K | 4,107 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $999 | 13,107 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $999 | 8,647 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $994 | 12,281 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $994 | 14,402 | 0.0% |