Q3 2013 Holdings
Filed 2013-11-14 | 533 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $357 | 4,640 | 0.0% |
| Sigma-Aldrich Corp. | COMMON STOCK | 826552101 | $358 | 4,200 | 0.0% |
| Vanguard Ftse(VWO) | MUTUAL FUNDS -EQUITY | 922042858 | $361 | 8,984 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $366 | 5,566 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $367 | 5,600 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON STOCK | 26441C204 | $374 | 5,597 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $378 | 9,370 | 0.0% |
| Ishares(SLV) | MUTUAL FUNDS -EQUITY | 46428Q109 | $382 | 18,259 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS -EQUITY | 922908538 | $383 | 4,500 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $397 | 28,728 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $420 | 8,773 | 0.0% |
| Donaldson Company Inc(DCI) | COMMON STOCK | 257651109 | $435 | 11,400 | 0.0% |
| PPG Industries, Inc.(PPG) | COMMON STOCK | 693506107 | $452 | 2,705 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $487 | 17,274 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $489 | 5,288 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $491 | 7,670 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $499 | 9,642 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $502 | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $514 | 13,956 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $544 | 5,102 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS -EQUITY | 464287507 | $552 | 4,448 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS -EQUITY | 73935A104 | $579 | 7,345 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $583 | 7,279 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $585 | 3,764 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $593 | 7,821 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $600 | 8,711 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $604 | 9,899 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $637 | 10,327 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $648 | 8,378 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON STOCK | 98956P102 | $650 | 7,904 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $694 | 20,869 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $761 | 11,296 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $766 | 4,970 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $772 | 9,484 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $772 | 6,567 | 0.0% |
| Northern Trust(NTRS) | COMMON STOCK | 665859104 | $773 | 14,216 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $782 | 20,654 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $788 | 23,738 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS -EQUITY | 464287614 | $821 | 10,500 | 0.0% |
| Northern | MUTUAL FUNDS - FIXED INCOME | 665162368 | $825 | 43,324 | 0.0% |
| Magellan(WEP) | COMMON STOCK | 559080106 | $828 | 14,679 | 0.0% |
| Spdr Gold(GLD) | MUTUAL FUNDS -EQUITY | 78463V107 | $852 | 6,646 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $949 | 5,210 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $989 | 15,287 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.0K | 17,184 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $1.2K | 29,447 | 0.0% |
| Cornerstone(CSOD) | COMMON STOCK | 21925Y103 | $1.3K | 25,000 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS -EQUITY | 464287804 | $1.3K | 13,244 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 28,832 | 0.0% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $1.4K | 29,741 | 0.0% |