Q4 2016 Holdings
Filed 2017-01-10 | 573 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $942.0K | 15,049 | 49.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $348.0K | 11,538 | 18.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $201.0K | 4,004 | 10.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $123.0K | 1,668 | 6.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $55.0K | 510 | 2.9% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $51.4K | 973,948 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $41.0K | 393 | 2.2% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $19.0K | 125 | 1.0% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $4.5K | 37,407 | 0.2% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $4.2K | 71,254 | 0.2% |
| Vectren Corp | COMMON STOCK | 92240G101 | $4.2K | 80,633 | 0.2% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $3.8K | 29,736 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 38,392 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.3K | 26,045 | 0.2% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $3.0K | 22,034 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 41,366 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $2.3K | 73,155 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 19,598 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.1K | 48,835 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 23,495 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.7K | 20,102 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.7K | 42,873 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.6K | 13,689 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.6K | 43,311 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.5K | 26,739 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 19,990 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 37,965 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.4K | 8,347 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.4K | 27,223 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $1.4K | 16,357 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 25,314 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 40,144 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.3K | 23,185 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 28,511 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 18,309 | 0.1% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $1.2K | 20,769 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.2K | 17,693 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.1K | 27,181 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 27,784 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $1.1K | 10,553 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0K | 9,050 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 13,286 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $1.0K | 9,372 | 0.1% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $994 | 13,645 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $987 | 33,276 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $977 | 8,527 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $953 | 16,717 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $917 | 7,795 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $912 | 8,694 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $911 | 4,339 | 0.0% |