Q2 2016 Holdings
Filed 2016-07-12 | 639 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 17,168 | 42.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $530.0K | 18,507 | 21.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $276.0K | 6,324 | 11.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $195.0K | 2,418 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $103.0K | 920 | 4.1% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - FIXED | 23325P104 | $82.0K | 7,740 | 3.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $80.0K | 510 | 3.2% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $46.6K | 1,273,134 | 1.9% |
| Vectren Corp | COMMON STOCK | 92240G101 | $4.4K | 82,870 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 39,115 | 0.1% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $3.3K | 30,664 | 0.1% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $3.2K | 26,016 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $3.1K | 66,210 | 0.1% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $2.7K | 27,290 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $2.6K | 84,045 | 0.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $2.6K | 24,939 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $2.6K | 18,117 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $2.5K | 19,216 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 46,961 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.4K | 55,171 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 25,056 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 21,331 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.8K | 37,368 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.7K | 15,574 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.6K | 46,209 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 46,429 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 28,390 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.6K | 25,036 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 21,993 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.5K | 26,443 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.4K | 25,358 | 0.1% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $1.4K | 6,477 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 17,779 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.4K | 35,012 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $1.4K | 17,235 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 10,866 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 27,425 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,267 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $1.2K | 21,133 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2K | 11,166 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 27,766 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.1K | 8,058 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 24,664 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,889 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.0K | 12,318 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $984 | 30,015 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $978 | 9,232 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $911 | 12,390 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $887 | 8,235 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $878 | 7,666 | 0.0% |