Q4 2013 Holdings
Filed 2014-02-14 | 481 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $342 | 3,769 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - EQUITY | 922908769 | $350 | 3,652 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $353 | 3,867 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $365 | 4,847 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $371 | 2,500 | 0.0% |
| Spdr | MUTUAL FUNDS - FIXED INCOME | 78464A417 | $381 | 9,375 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $382 | 6,178 | 0.0% |
| Time Warner Inc New COM | COMMON STOCK | 887317303 | $385 | 5,527 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $385 | 9,784 | 0.0% |
| Sigma-Aldrich Corp. | COMMON STOCK | 826552101 | $395 | 4,200 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $396 | 5,700 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON STOCK | 26441C204 | $402 | 5,817 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $406 | 11,112 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - EQUITY | 922908538 | $406 | 4,500 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $408 | 5,566 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $408 | 7,946 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $418 | 4,804 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $428 | 9,746 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $435 | 8,699 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $447 | 28,728 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $452 | 17,451 | 0.0% |
| Kinder Morgan | COMMON STOCK | 494550106 | $467 | 5,787 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $468 | 6,193 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $476 | 7,518 | 0.0% |
| Donaldson Company Inc(DCI) | COMMON STOCK | 257651109 | $495 | 11,400 | 0.0% |
| PPG Industries, Inc.(PPG) | COMMON STOCK | 693506107 | $513 | 2,705 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $514 | 5,288 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $524 | 7,329 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $528 | 9,442 | 0.0% |
| Berkshire Hathaways(BRK/A) | COMMON STOCK | 084670108 | $534 | 3 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $554 | 17,274 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $557 | 10,200 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $570 | 5,102 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - EQUITY | 464287507 | $580 | 4,337 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $597 | 13,756 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $637 | 7,442 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $638 | 9,624 | 0.0% |
| Powershares QQQ Trust | MUTUAL FUNDS - EQUITY | 73935A104 | $646 | 7,345 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $649 | 3,862 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $654 | 8,592 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $694 | 10,327 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON STOCK | 98956P102 | $728 | 7,819 | 0.0% |
| Spdr Gold(GLD) | MUTUAL FUNDS - EQUITY | 78463V107 | $746 | 6,423 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $778 | 8,378 | 0.0% |
| Northern | MUTUAL FUNDS - FIXED INCOME | 665162368 | $828 | 43,324 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $834 | 22,311 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $839 | 11,296 | 0.0% |
| Northern Trust(NTRS) | COMMON STOCK | 665859104 | $864 | 13,959 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $877 | 21,234 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $887 | 9,708 | 0.0% |