Q1 2014 Holdings
Filed 2014-04-21 | 661 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 | 22,117 | 33.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $734.0K | 32,769 | 22.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $703.0K | 4,715 | 21.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $330.0K | 4,694 | 9.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $144.0K | 2,742 | 4.3% |
| DNP Select Income FD Inc COM(DNP) | ASSET ALLOCATION FUNDS | 23325P104 | $90.0K | 9,185 | 2.7% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $52.0K | 1,544,894 | 1.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $25.0K | 425 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.4K | 55,546 | 0.2% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.8K | 97,719 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $3.7K | 38,572 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF EQUITY | 464287614 | $3.7K | 42,618 | 0.1% |
| Ishares Core Total US Bond MKT ETF(AGG) | ETF-FIXED INCOME | 464287226 | $3.4K | 31,817 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $3.2K | 124,482 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $2.8K | 58,068 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.8K | 79,160 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 59,993 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 27,872 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 71,719 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 4,165 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 17,345 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $2.0K | 30,312 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 16,840 | 0.1% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 9,921 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 23,527 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 18,712 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.8K | 49,019 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 38,301 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 67,170 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.7K | 27,578 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $1.5K | 6,140 | 0.0% |
| CVS Mark Corporation(CVS) | COMMON STOCK | 126650100 | $1.5K | 19,593 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.5K | 18,449 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 34,600 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 14,209 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,879 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 24,018 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.3K | 13,249 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.3K | 13,016 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.3K | 14,646 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 15,559 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON STOCK | 87264S106 | $1.3K | 15,566 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 17,102 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 25,246 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.2K | 44,839 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $1.2K | 10,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1K | 9,561 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.1K | 14,992 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.1K | 5,024 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.1K | 14,341 | 0.0% |