Q4 2015 Holdings
Filed 2016-01-14 | 645 holdings | $3.3M | 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 | 18,355 | 33.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $850.0K | 31,326 | 25.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $477.0K | 10,227 | 14.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $408.0K | 4,640 | 12.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $157.0K | 2,452 | 4.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $60.0K | 375 | 1.8% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $44.8K | 1,320,200 | 1.4% |
| DNP Select Income FD Inc COM(DNP) | ASSET ALLOCATION FUNDS | 23325P104 | $38.0K | 4,270 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $25.0K | 460 | 0.8% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.8K | 88,836 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $3.7K | 119,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 40,605 | 0.1% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $3.0K | 30,620 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 53,155 | 0.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $2.8K | 28,130 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.6K | 76,331 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 24,494 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 78,871 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 24,290 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 41,671 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 59,530 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 22,738 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 43,187 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.9K | 30,358 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 18,264 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.9K | 28,342 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.7K | 17,702 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 14,646 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 20,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.6K | 10,929 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 49,231 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.5K | 13,094 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 15,235 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.3K | 14,325 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.3K | 14,597 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.2K | 24,074 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 22,393 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,544 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 22,010 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.2K | 21,546 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 13,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 9,638 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 31,052 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 13,857 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,183 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.1K | 43,117 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 8,365 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1.1K | 8,789 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.1K | 12,431 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 10,399 | 0.0% |