Q2 2015 Holdings
Filed 2015-07-14 | 673 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $70 | 1,020 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $71 | 1,600 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $71 | 870 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $73 | 1,000 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $73 | 3,250 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $73 | 459 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $74 | 805 | 0.0% |
| Ishares TR S&P 500/ Growth ETF(IVW) | COMMON STOCK | 464287309 | $75 | 663 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $75 | 5,487 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $75 | 1,314 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF EQUITY | 464287408 | $75 | 816 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $76 | 1,755 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $76 | 776 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $77 | 825 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $78 | 650 | 0.0% |
| Oneok Partners L P | PARTNERSHIPS (PUB TRADED) | 68268N103 | $82 | 2,400 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $83 | 1,990 | 0.0% |
| Duff & Phelps Global Utility(DPG) | EQUITY FUNDS | 26433C105 | $84 | 4,750 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $85 | 1,735 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $86 | 1,361 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $88 | 2,999 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $88 | 1,360 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $89 | 987 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $91 | 2,420 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $95 | 979 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $98 | 1,059 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $100 | 1,599 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $101 | 2,606 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $102 | 3,000 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $103 | 3,508 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $105 | 1,573 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $106 | 2,436 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $106 | 1,200 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $109 | 2,099 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $110 | 4,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $111 | 1,935 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $114 | 1,523 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN EQUITIES | 892331307 | $114 | 850 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $118 | 690 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $119 | 2,318 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $119 | 1,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $120 | 348 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $120 | 1,880 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $121 | 1,475 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $122 | 1,570 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $124 | 7,325 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $124 | 1,450 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $125 | 1,077 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $125 | 2,360 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $127 | 6,100 | 0.0% |