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 |
|---|---|---|---|---|---|
| AGL Resources Inc | COMMON STOCK | 001204106 | $71 | 1,450 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $72 | 2,100 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $72 | 1,259 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $74 | 562 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $77 | 2,000 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $77 | 1,361 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $78 | 1,809 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $78 | 997 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $79 | 970 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $80 | 1,675 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $80 | 2,398 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $82 | 1,450 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $82 | 2,835 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $85 | 1,000 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $85 | 1,350 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $85 | 1,950 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF-FIXED INCOME | 464287457 | $86 | 1,020 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $87 | 2,999 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $88 | 1,024 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $89 | 3,875 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $90 | 1,630 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $91 | 690 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $93 | 1,360 | 0.0% |
| Duff & Phelps Global Utility(DPG) | EQUITY FUNDS | 26433C105 | $94 | 4,750 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $98 | 708 | 0.0% |
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $98 | 5,000 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $101 | 1,035 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $102 | 4,500 | 0.0% |
| Williams Partners LP | PARTNERSHIPS | 96950F104 | $102 | 2,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $103 | 1,260 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $105 | 3,000 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $106 | 2,316 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $106 | 2,188 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $106 | 850 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $107 | 1,990 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $107 | 1,695 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $108 | 2,033 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $109 | 1,815 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $110 | 1,045 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $112 | 2,800 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $113 | 2,374 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $115 | 1,526 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $117 | 4,020 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $118 | 3,580 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $119 | 2,135 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $120 | 1,568 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $122 | 1,880 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $122 | 2,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $122 | 388 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $124 | 1,766 | 0.0% |