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 |
|---|---|---|---|---|---|
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $1.5K | 105,202 | 0.0% |
| Walgreen Co COM | COMMON STOCK | 931422109 | $1.6K | 29,039 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 34,796 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 15,003 | 0.0% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 16,887 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 44,311 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.6K | 76,309 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.6K | 73,172 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS -EQUITY | 464287309 | $3.8K | 42,767 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 146,412 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $5.0K | 112,433 | 0.0% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $5.1K | 135,417 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.5K | 48,780 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $5.7K | 139,318 | 0.0% |
| Teva Pharma(TEVA) | COMMON STOCK | 881624209 | $5.8K | 152,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.9K | 82,138 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $6.1K | 132,830 | 0.0% |
| BHP Billiton(BHP) | COMMON STOCK | 088606108 | $6.2K | 93,469 | 0.0% |
| Berkshire Hathaways(BRK/A) | COMMON STOCK | 084670108 | $6.3K | 51,296 | 0.0% |
| Petsmart | COMMON STOCK | 716768106 | $6.5K | 85,769 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $6.7K | 66,619 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $6.9K | 94,922 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $6.9K | 130,142 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $7.4K | 89,294 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $7.8K | 154,155 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 151,772 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.9K | 215,860 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.0K | 114,683 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $8.0K | 76,513 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.1K | 75,425 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $8.2K | 131,853 | 0.0% |
| NTT Docomo, Inc. ADR | FOREIGN STOCK | 62942M201 | $8.2K | 504,296 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $8.2K | 195,978 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $8.3K | 268,465 | 0.0% |
| WAL Mart(WMT) | COMMON STOCK | 931142103 | $8.7K | 117,248 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $9.3K | 34,274 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $9.5K | 147,288 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS -EQUITY | 464287465 | $9.6K | 150,240 | 0.0% |
| Diageo(DGED) | COMMON STOCK | 25243Q205 | $9.6K | 75,785 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $9.8K | 129,205 | 0.0% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS -FIXED INCOME | 92206C870 | $9.8K | 117,323 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $10.1K | 170,635 | 0.0% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $10.7K | 142,131 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $10.8K | 421,987 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.8K | 262,296 | 0.0% |
| Nike(NKE) | COMMON STOCK | 654106103 | $11.1K | 153,189 | 0.1% |
| Pimco | MUTUAL FUNDS -EQUITY | 722005667 | $11.2K | 1,957,234 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $11.3K | 127,624 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $11.3K | 341,723 | 0.1% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $11.6K | 148,205 | 0.1% |