Q2 2013 Holdings
Filed 2013-07-24 | 610 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 | $947.0K | 22,922 | 28.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $922.0K | 37,910 | 27.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $625.0K | 5,919 | 18.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $328.0K | 5,414 | 9.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $146.0K | 2,567 | 4.4% |
| DNP Select Income FD Inc COM(DNP) | ASSET ALLOCATION FUNDS | 23325P104 | $94.0K | 9,585 | 2.8% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $48.8K | 1,575,899 | 1.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $26.0K | 560 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $22.0K | 575 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.6K | 73,189 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $3.7K | 157,731 | 0.1% |
| Ishares Core Total US Bond MKT ETF(AGG) | ETF-FIXED INCOME | 464287226 | $3.5K | 32,254 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $3.2K | 38,704 | 0.1% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.2K | 95,343 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF EQUITY | 464287614 | $3.1K | 42,649 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $3.0K | 84,068 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 22,045 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 75,143 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $2.3K | 54,572 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 28,961 | 0.1% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $2.1K | 11,111 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $2.0K | 35,454 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0K | 20,512 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 56,107 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 75,660 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8K | 4,456 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 44,033 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 18,515 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 58,791 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.5K | 17,739 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 30,383 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.5K | 27,933 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 17,152 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.4K | 7,818 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 17,157 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 20,972 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $1.3K | 6,169 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.2K | 9,375 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.2K | 13,352 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 38,690 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $1.2K | 11,911 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.1K | 18,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1K | 13,116 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 15,429 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.1K | 13,222 | 0.0% |
| CVS Mark Corporation(CVS) | COMMON STOCK | 126650100 | $1.1K | 19,048 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.1K | 26,142 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 13,234 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 22,995 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 14,587 | 0.0% |