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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO)A | COMMON STOCK | 049560105 | $53 | 1,000 | 0.0% |
| Powershares DB Agriculture FundA | ETF EQUITY | 73936B408 | $55 | 2,000 | 0.0% |
| Spdr Gold Trust(GLD)A | COMMON STOCK | 78463V107 | $55 | 425 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COMMON STOCK | 15189T107 | $56 | 2,200 | 0.0% |
| PPG Inds Inc COM(PPG)A | COMMON STOCK | 693506107 | $56 | 265 | 0.0% |
| Ishares Russell 3000 Value ETF(IUSV)A | ETF EQUITY | 464287663 | $58 | 435 | 0.0% |
| Celgene Corporation(CELG)A | COMMON STOCK | 151020104 | $58 | 672 | 0.0% |
| Priceline COM IncA | COMMON STOCK | 741503403 | $60 | 50 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COMMON STOCK | 177376100 | $61 | 960 | 0.0% |
| Ishares U.S. Utilities ETF(IDU)A | ETF EQUITY | 464287697 | $62 | 557 | 0.0% |
| Public Service Enterprise GP(PEG)A | COMMON STOCK | 744573106 | $62 | 1,520 | 0.0% |
| LSI Corporation | COMMON STOCK | 502161102 | $62 | 5,655 | 0.0% |
| Dover Corporation(DOV)A | COMMON STOCK | 260003108 | $63 | 692 | 0.0% |
| Cincinnati Financial Stock(CINF)A | COMMON STOCK | 172062101 | $64 | 1,330 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | ETF-FIXED INCOME | 464287457 | $64 | 760 | 0.0% |
| NOW Inc(DNOW)A | COMMON STOCK | 67011P100 | $65 | 1,792 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP)A | FOREIGN EQUITIES | 088606108 | $67 | 976 | 0.0% |
| DirectvA | COMMON STOCK | 25490A309 | $68 | 805 | 0.0% |
| Seagate Technology PLC(STX)A | FOREIGN EQUITIES | G7945M107 | $68 | 1,200 | 0.0% |
| Siemens AG(SIEB) | FOREIGN EQUITIES | 826197501 | $69 | 500 | 0.0% |
| Citigroup Inc(C)A | COMMON STOCK | 172967424 | $70 | 1,482 | 0.0% |
| Spectra Energy CorpA | COMMON STOCK | 847560109 | $70 | 1,640 | 0.0% |
| Kansas City Southern INDA | COMMON STOCK | 485170302 | $71 | 660 | 0.0% |
| Melco Crown Entertainment(MLCO)A | FOREIGN EQUITIES | 585464100 | $71 | 2,000 | 0.0% |
| Kohls Corporation(KSS)A | COMMON STOCK | 500255104 | $72 | 1,361 | 0.0% |
| Salesforce.com Inc(CRM)A | COMMON STOCK | 79466L302 | $73 | 1,259 | 0.0% |
| CME Group Inc(CME)A | COMMON STOCK | 12572Q105 | $73 | 1,025 | 0.0% |
| Waste Connections IncA | COMMON STOCK | 941053100 | $73 | 1,500 | 0.0% |
| Firstenergy Corporation(FE)A | COMMON STOCK | 337932107 | $73 | 2,100 | 0.0% |
| Ebay Inc(EBAY)A | COMMON STOCK | 278642103 | $74 | 1,480 | 0.0% |
| US Bancorp del COM New(USB)A | COMMON STOCK | 902973304 | $75 | 1,736 | 0.0% |
| Fluor Corporation(FLR)A | COMMON STOCK | 343412102 | $77 | 997 | 0.0% |
| Broadcom Corp CL AA | COMMON STOCK | 111320107 | $77 | 2,080 | 0.0% |
| Avalonbay Communities Inc(AVB)A | REIT | 053484101 | $80 | 562 | 0.0% |
| Reynolds American IncA | COMMON STOCK | 761713106 | $80 | 1,320 | 0.0% |
| AGL Resources IncA | COMMON STOCK | 001204106 | $80 | 1,450 | 0.0% |
| German American Bancorp(GABC)A | COMMON STOCK | 373865104 | $81 | 2,999 | 0.0% |
| Rayonier Inc(RYN)A | REIT | 754907103 | $82 | 2,316 | 0.0% |
| Fifth Third Bancorp(FITB)A | COMMON STOCK | 316773100 | $83 | 3,875 | 0.0% |
| Magellan Midstream Partners(WEP)A | PARTNERSHIPS | 559080106 | $84 | 1,000 | 0.0% |
| Exelon Corporation(EXC)A | COMMON STOCK | 30161N101 | $84 | 2,298 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COMMON STOCK | 452308109 | $85 | 970 | 0.0% |
| L Brands IncA | COMMON STOCK | 501797104 | $85 | 1,450 | 0.0% |
| DNP Select Income FD Inc COM(DNP)A | ASSET ALLOCATION FUNDS | 23325P104 | $88 | 8,385 | 0.0% |
| Kellogg Company(KEL)A | COMMON STOCK | 487836108 | $91 | 1,380 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | ETF EQUITY | 464287481 | $92 | 1,024 | 0.0% |
| Cenovus Energy Inc(CVE)A | COMMON STOCK | 15135U109 | $92 | 2,835 | 0.0% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $93 | 1,100 | 0.0% |
| First Internet BK of in(INBK)A | COMMON STOCK | 320557101 | $93 | 4,500 | 0.0% |
| National Grid PLC Spons ADRA | FOREIGN EQUITIES | 636274300 | $101 | 1,360 | 0.0% |