Q3 2013 Holdings
Filed 2013-10-28 | 623 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $228 | 8,875 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $231 | 7,636 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $232 | 1,508 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $235 | 2,526 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF EQUITY | 73935S105 | $235 | 9,135 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $242 | 4,182 | 0.0% |
| Kinder Morgan Energy Prtnrs | PARTNERSHIPS | 494550106 | $244 | 3,050 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $245 | 2,348 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $248 | 6,041 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $254 | 7,278 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $259 | 4,866 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $264 | 13,364 | 0.0% |
| Alliancebernstein Income Fund | CLOSED-END FUND - FIXED | 01881E101 | $266 | 37,687 | 0.0% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $267 | 2,700 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $277 | 4,214 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF EQUITY | 78464A763 | $285 | 4,130 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $287 | 3,187 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $291 | 5,325 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $299 | 3,880 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $301 | 4,714 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $319 | 5,230 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $327 | 7,055 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF EQUITY | 464287168 | $330 | 4,978 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $333 | 4,603 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $333 | 3,929 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $333 | 4,060 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $339 | 4,054 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $342 | 1,505 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $347 | 8,621 | 0.0% |
| I SHS US Telecommunications ETF(IYZ) | ETF EQUITY | 464287713 | $358 | 12,991 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $366 | 5,678 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $367 | 5,070 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $377 | 4,305 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $391 | 6,261 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $391 | 6,915 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $395 | 3,292 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $395 | 27,846 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $398 | 3,549 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $399 | 11,675 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF EQUITY | 78463X749 | $410 | 9,695 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $420 | 7,080 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $429 | 8,500 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $430 | 4,194 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $444 | 12,728 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $445 | 12,493 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $453 | 5,461 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $468 | 7,690 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $483 | 7,470 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $503 | 14,048 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $528 | 6,994 | 0.0% |