Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $76 | 1,470 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $77 | 2,999 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $77 | 650 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $78 | 1,255 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $78 | 3,876 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $78 | 1,320 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $79 | 2,298 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $79 | 562 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $80 | 660 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $82 | 1,326 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $82 | 970 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $82 | 1,025 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $83 | 1,361 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $84 | 1,042 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS | 559080106 | $84 | 1,000 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $84 | 2,080 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $85 | 769 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $86 | 979 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $89 | 1,100 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $91 | 1,990 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $97 | 1,450 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $98 | 1,360 | 0.0% |
| Chicago Bridge & Iron Co NV | FOREIGN EQUITIES | 167250109 | $98 | 1,700 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $99 | 1,690 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $100 | 3,735 | 0.0% |
| Duff & Phelps Global Utility(DPG) | EQUITY FUNDS | 26433C105 | $101 | 4,750 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $102 | 1,000 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $102 | 3,000 | 0.0% |
| Williams Partners LP | PARTNERSHIPS | 96950F104 | $106 | 2,000 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $106 | 2,536 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $111 | 1,165 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $111 | 690 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $112 | 1,400 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $115 | 2,188 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN EQUITIES | 892331307 | $118 | 1,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $123 | 1,973 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $124 | 2,185 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $124 | 1,526 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $125 | 6,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $127 | 1,568 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $127 | 1,766 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $127 | 388 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $128 | 1,344 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $129 | 4,034 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $129 | 2,005 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $130 | 1,163 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $131 | 3,380 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $133 | 3,400 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $133 | 1,849 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $134 | 1,880 | 0.0% |