Q1 2016 Holdings
Filed 2016-04-18 | 649 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 20,169 | 33.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $865.0K | 30,385 | 24.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $510.0K | 4,640 | 14.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $452.0K | 11,227 | 13.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $186.0K | 2,418 | 5.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $78.0K | 695 | 2.2% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $45.6K | 1,334,333 | 1.3% |
| DNP Select Income FD Inc COM(DNP) | ASSET ALLOCATION FUNDS | 23325P104 | $43.0K | 4,270 | 1.2% |
| Vectren Corp | COMMON STOCK | 92240G101 | $4.5K | 88,920 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $3.8K | 120,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 40,255 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $3.0K | 75,961 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 51,988 | 0.1% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $2.8K | 27,775 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 25,109 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.6K | 41,756 | 0.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $2.4K | 24,756 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 23,790 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 43,837 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 77,368 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 22,643 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 18,853 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 58,170 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.9K | 18,084 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 14,761 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.8K | 29,744 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.7K | 29,324 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 20,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.6K | 11,404 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $1.5K | 12,982 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 49,231 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 14,727 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.4K | 14,840 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 13,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3K | 10,004 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,624 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 30,202 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 10,364 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.2K | 14,817 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2K | 7,972 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 22,640 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.2K | 20,646 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.2K | 5,895 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.1K | 42,567 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $1.1K | 15,047 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.1K | 22,779 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.1K | 16,910 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1.1K | 8,739 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 8,080 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $1.1K | 17,062 | 0.0% |