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 |
|---|---|---|---|---|---|
| Checkpoint Software(CHKP)A | COMMON STOCK | M22465104 | $195 | 2,915 | 0.1% |
| Emerson Elec Co(EMR)A | COMMON STOCK | 291011104 | $199 | 2,995 | 0.1% |
| Mastercard Incorporated(MA)A | COMMON STOCK | 57636Q104 | $199 | 2,710 | 0.1% |
| The Allstate Corporation(ALL)A | COMMON STOCK | 020002101 | $201 | 3,425 | 0.1% |
| Kimberly Clark Corp(KMB)A | COMMON STOCK | 494368103 | $206 | 1,850 | 0.1% |
| Ishares J.P. Morgan USD Emerging Mkts BD ETF(EMB)A | ETF-FIXED INCOME | 464288281 | $214 | 1,859 | 0.1% |
| Occidental Pete Corp del(OXY)A | COMMON STOCK | 674599105 | $215 | 2,087 | 0.1% |
| Lowes Companies Inc(LOW)A | COMMON STOCK | 548661107 | $219 | 4,560 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COMMON STOCK | 983919101 | $222 | 4,700 | 0.1% |
| Target Corporation(TGT)A | COMMON STOCK | 87612E106 | $223 | 3,845 | 0.1% |
| Expeditors Int'l Wash Inc(EXPD)A | COMMON STOCK | 302130109 | $227 | 5,144 | 0.1% |
| Market Vectors Agribusiness ETFA | FOREIGN ETF | 57060U605 | $228 | 4,142 | 0.1% |
| Royal Dutch Shell PLC A Shares(RDS/A)A | FOREIGN EQUITIES | 780259206 | $233 | 2,827 | 0.1% |
| Plains All American Pipeline L.P.(PAA)A | PARTNERSHIPS | 726503105 | $234 | 3,891 | 0.1% |
| Omnicom Group Inc(OMC)A | COMMON STOCK | 681919106 | $245 | 3,447 | 0.1% |
| Travelers Companies Inc(TRV)A | COMMON STOCK | 89417E109 | $252 | 2,679 | 0.1% |
| Deere & Company(DE)A | COMMON STOCK | 244199105 | $258 | 2,852 | 0.1% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $261 | 1,625 | 0.1% |
| Alliancebernstein Income FundA | CLOSED-END FUND - FIXED | 01881E101 | $267 | 35,473 | 0.1% |
| Toronto-Dominion Bank(TD)A | FOREIGN EQUITIES | 891160509 | $271 | 5,274 | 0.1% |
| Conagra Foods Inc(CAG)A | COMMON STOCK | 205887102 | $272 | 9,176 | 0.1% |
| Spdr S&P Dividend(SDY)A | ETF EQUITY | 78464A763 | $272 | 3,550 | 0.1% |
| Diageo PLC Sponsored ADR(DGED)A | FOREIGN EQUITIES | 25243Q205 | $274 | 2,151 | 0.1% |
| Clayton Williams Energy IncA | COMMON STOCK | 969490101 | $275 | 2,000 | 0.1% |
| Ameren Corp(AEE)A | COMMON STOCK | 023608102 | $276 | 6,763 | 0.1% |
| The Southern Company(SO)A | COMMON STOCK | 842587107 | $283 | 6,251 | 0.1% |
| VAN Consumer Discretonary(VCR)A | ETF EQUITY | 92204A108 | $289 | 2,650 | 0.1% |
| Starbucks Corporation(SBUX)A | COMMON STOCK | 855244109 | $297 | 3,840 | 0.1% |
| I SHS US Telecommunications ETF(IYZ)A | ETF EQUITY | 464287713 | $298 | 9,826 | 0.1% |
| Medtronic IncA | COMMON STOCK | 585055106 | $306 | 4,796 | 0.1% |
| Kinder Morgan Energy PrtnrsA | PARTNERSHIPS | 494550106 | $312 | 3,800 | 0.2% |
| Old Natl Bancorp IND(ONB)A | COMMON STOCK | 680033107 | $316 | 22,126 | 0.2% |
| Dollar General Corp(DG)A | COMMON STOCK | 256677105 | $319 | 5,565 | 0.2% |
| CSX Corp(CSX)A | COMMON STOCK | 126408103 | $320 | 10,400 | 0.2% |
| GNC Holdings IncA | COMMON STOCK | 36191G107 | $323 | 9,500 | 0.2% |
| Enterprise Products Partners(EPD)A | PARTNERSHIPS | 293792107 | $323 | 4,121 | 0.2% |
| Vodafone Group PLC(VOD)A | COMMON STOCK | 92857W308 | $334 | 10,017 | 0.2% |
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $349 | 15,000 | 0.1% |
| Capital One Financial Corp(COF)A | COMMON STOCK | 14040H105 | $355 | 4,306 | 0.2% |
| Precision Castparts CorpA | COMMON STOCK | 740189105 | $370 | 1,465 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC)A | COMMON STOCK | 693475105 | $373 | 4,185 | 0.2% |
| Wellpoint IncA | COMMON STOCK | 94973V107 | $373 | 3,462 | 0.2% |
| Automatic Data Processing(ADP)A | COMMON STOCK | 053015103 | $375 | 4,733 | 0.2% |
| Baxter Intl Inc(BAX)A | COMMON STOCK | 071813109 | $375 | 5,181 | 0.2% |
| Ishares Select Dividend ETF(DVY)A | ETF EQUITY | 464287168 | $378 | 4,915 | 0.2% |
| Mondelez International Inc(MDLZ)A | COMMON STOCK | 609207105 | $378 | 10,065 | 0.2% |
| Praxair IncA | COMMON STOCK | 74005P104 | $387 | 2,912 | 0.2% |
| Blackstone Group LP(BXUSD)A | PARTNERSHIPS | 09253U108 | $388 | 11,610 | 0.2% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $394 | 4,594 | 0.2% |
| General Dynamics Corporation(GD)A | COMMON STOCK | 369550108 | $397 | 3,405 | 0.2% |