Q3 2013 Holdings
Filed 2013-10-25 | 237 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $97 | 11,719 | 0.0% |
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $202 | 14,208 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $203 | 5,900 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $230 | 5,548 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $260 | 4,420 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $269 | 6,000 | 0.0% |
| Kohl's Corp COM(KSS) | COMMON STOCK | 500255104 | $289 | 5,585 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $319 | 6,600 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $332 | 697 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $339 | 3,910 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $348 | 3,610 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $349 | 10,900 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $357 | 11,815 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF DOMESTIC EQUITY | 81369Y209 | $359 | 7,100 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $364 | 7,649 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $391 | 4,680 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $392 | 9,631 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF DOMESTIC EQUITY | 81369Y308 | $398 | 10,000 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $451 | 5,550 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $469 | 11,400 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $494 | 17,226 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $545 | 7,100 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $655 | 37,217 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $688 | 14,870 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $737 | 15,475 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $744 | 14,789 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $761 | 6,374 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $856 | 37,365 | 0.0% |
| Flowers Food Inc COM(FLO) | COMMON STOCK | 343498101 | $867 | 40,473 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $869 | 11,625 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $931 | 12,035 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $936 | 11,675 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $956 | 17,034 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.0K | 10,776 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.0K | 28,531 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.1K | 34,614 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.1K | 79,347 | 0.0% |
| Medtronic Incorporated COM | COMMON STOCK | 585055106 | $1.2K | 21,617 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 34,705 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.2K | 13,366 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.2K | 29,330 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.2K | 11,712 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $1.3K | 45,737 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 17,011 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.3K | 7,927 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 85,953 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $1.3K | 26,607 | 0.0% |
| Noble Corporation COM | COMMON STOCK | H5833N103 | $1.4K | 37,128 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $1.4K | 20,664 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.5K | 30,258 | 0.0% |