Q2 2014 Holdings
Filed 2014-07-17 | 655 holdings | $207.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Corporation(THFF)A | COMMON STOCK | 320218100 | $49.5K | 1,539,033 | 23.8% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $5.6K | 55,215 | 2.7% |
| Vectren CorpA | COMMON STOCK | 92240G101 | $4.1K | 97,434 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF EQUITY | 464287598 | $3.9K | 38,422 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF EQUITY | 464287614 | $3.9K | 42,395 | 1.9% |
| Ishares Core Total US Bond MKT ETF(AGG)A | ETF-FIXED INCOME | 464287226 | $3.5K | 31,817 | 1.7% |
| General Elec CoA | COMMON STOCK | 369604103 | $3.3K | 123,691 | 1.6% |
| BP P.L.C.(BP)A | FOREIGN EQUITIES | 055622104 | $3.1K | 58,068 | 1.5% |
| AT&T Corp New(T)A | COMMON STOCK | 00206R102 | $2.8K | 79,080 | 1.3% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $2.7K | 29,210 | 1.3% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $2.3K | 17,358 | 1.1% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $2.3K | 25,297 | 1.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $2.2K | 53,093 | 1.1% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $2.2K | 73,678 | 1.1% |
| Ishares Msci Eafe ETF(EFA)A | ETF EQUITY | 464287465 | $2.1K | 30,291 | 1.0% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $2.0K | 48,539 | 1.0% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $2.0K | 41,100 | 1.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $2.0K | 64,970 | 1.0% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $1.9K | 16,240 | 0.9% |
| Internatl Business Machines(IBM)A | COMMON STOCK | 459200101 | $1.9K | 10,271 | 0.9% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $1.8K | 23,427 | 0.9% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $1.8K | 17,612 | 0.9% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $1.7K | 14,109 | 0.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | ETF EQUITY | 78467Y107 | $1.6K | 6,068 | 0.8% |
| JPMorgan Chase & Company(JPM)A | COMMON STOCK | 46625H100 | $1.6K | 27,038 | 0.7% |
| Qualcomm Incorporated(QCOM)A | COMMON STOCK | 747525103 | $1.5K | 18,379 | 0.7% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $1.4K | 13,824 | 0.7% |
| CVS Mark Corporation(CVS)A | COMMON STOCK | 126650100 | $1.4K | 19,093 | 0.7% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $1.4K | 34,600 | 0.7% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $1.4K | 23,963 | 0.7% |
| TRW Automotive Hldgs CorpA | COMMON STOCK | 87264S106 | $1.4K | 15,466 | 0.7% |
| Nike Inc CL B(NKE)A | COMMON STOCK | 654106103 | $1.3K | 17,102 | 0.6% |
| ACE LimitedA | COMMON STOCK | H0023R105 | $1.3K | 12,724 | 0.6% |
| Wells Fargo & Co New(WFC)A | COMMON STOCK | 949746101 | $1.3K | 25,062 | 0.6% |
| Phillip Morris International(PM)A | COMMON STOCK | 718172109 | $1.3K | 15,554 | 0.6% |
| Covidien PLCA | FOREIGN EQUITIES | G2554F113 | $1.3K | 13,946 | 0.6% |
| Ishares Russell 2000 ETF(IWM)A | ETF EQUITY | 464287655 | $1.2K | 10,443 | 0.6% |
| Danaher Corporation(DHR)A | COMMON STOCK | 235851102 | $1.2K | 15,102 | 0.6% |
| EMC CorporationA | COMMON STOCK | 268648102 | $1.2K | 44,639 | 0.6% |
| Caterpillar Inc del(CAT)A | COMMON STOCK | 149123101 | $1.2K | 10,666 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $1.1K | 9,561 | 0.5% |
| Anheuser-Busch Inbev SPN ADR(BUD)A | FOREIGN EQUITIES | 03524A108 | $1.1K | 9,612 | 0.5% |
| Vodafone GRP PLC ADR | FOREIGN EQUITIES | 92857W209 | $1.1K | 27,747 | 0.5% |
| Marathon Petroleum(MPC)A | COMMON STOCK | 56585A102 | $1.1K | 13,461 | 0.5% |
| Everest RE Group LTD(EG)A | COMMON STOCK | G3223R108 | $1.0K | 6,505 | 0.5% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $1.0K | 25,385 | 0.5% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $1.0K | 18,117 | 0.5% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $995 | 13,409 | 0.5% |
| Express Scripts Holding CoA | COMMON STOCK | 30219G108 | $960 | 13,841 | 0.5% |
| Prudential Financial Inc(PRU)A | COMMON STOCK | 744320102 | $959 | 10,807 | 0.5% |