Q3 2013 Holdings
Filed 2013-10-28 | 623 holdings | $3.4M | 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 | 22,767 | 29.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $851.0K | 36,310 | 24.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $715.0K | 5,544 | 20.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $377.0K | 5,414 | 11.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $138.0K | 2,567 | 4.0% |
| DNP Select Income FD Inc COM(DNP) | ASSET ALLOCATION FUNDS | 23325P104 | $92.0K | 9,585 | 2.7% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $49.5K | 1,568,272 | 1.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $49.0K | 425 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8K | 67,671 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $3.7K | 153,255 | 0.1% |
| Ishares Core Total US Bond MKT ETF(AGG) | ETF-FIXED INCOME | 464287226 | $3.4K | 31,939 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF EQUITY | 464287614 | $3.3K | 42,683 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $3.3K | 38,572 | 0.1% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.2K | 95,279 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $2.7K | 80,378 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,937 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $2.4K | 56,922 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3K | 68,168 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 4,516 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 28,421 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 21,412 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $2.0K | 31,387 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 18,165 | 0.1% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 10,181 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.8K | 52,787 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 44,533 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 68,810 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 54,763 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 17,502 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.5K | 17,344 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.5K | 28,063 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.4K | 19,842 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $1.4K | 6,362 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 30,558 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.4K | 7,418 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 17,554 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 41,605 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.3K | 14,387 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 15,049 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.3K | 15,822 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.3K | 19,250 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $1.2K | 11,518 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 12,951 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 9,947 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.2K | 45,374 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 24,058 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.1K | 7,805 | 0.0% |
| CVS Mark Corporation(CVS) | COMMON STOCK | 126650100 | $1.1K | 19,723 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.1K | 26,257 | 0.0% |
| Vodafone GRP PLC ADR | FOREIGN EQUITIES | 92857W209 | $1.1K | 30,447 | 0.0% |