Q3 2016 Holdings
Filed 2016-10-17 | 595 holdings | $2.1M | 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 | 15,877 | 46.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $447.0K | 14,078 | 20.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $210.0K | 4,839 | 9.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $126.0K | 1,668 | 5.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $78.0K | 510 | 3.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $59.0K | 760 | 2.7% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $49.2K | 1,210,000 | 2.3% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $40.0K | 3,870 | 1.9% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $21.0K | 125 | 1.0% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $4.7K | 94,240 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.5K | 37,040 | 0.2% |
| Vectren Corp | COMMON STOCK | 92240G101 | $4.1K | 82,048 | 0.2% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $3.7K | 29,031 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 38,364 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.3K | 24,836 | 0.2% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $3.0K | 21,731 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 45,123 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 21,359 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $2.3K | 77,096 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.2K | 19,884 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 24,216 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $2.0K | 42,941 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.0K | 49,539 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 37,486 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.6K | 44,369 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 19,416 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.5K | 23,257 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.5K | 27,887 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.4K | 9,311 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 42,107 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $1.4K | 17,795 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 25,510 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 29,498 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.3K | 23,953 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 29,207 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 19,751 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,770 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 9,819 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 34,543 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 28,132 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.1K | 21,488 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.1K | 13,275 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.0K | 32,591 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.0K | 9,342 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.0K | 12,897 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $989 | 10,474 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $972 | 9,090 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $962 | 20,168 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $960 | 25,421 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $918 | 8,923 | 0.0% |