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 |
|---|---|---|---|---|---|
| Ishares(IWF) | MUTUAL FUNDS - EQUITY | 464287614 | $982 | 11,431 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $988 | 5,385 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 7,352 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $1.0K | 15,879 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.1K | 27,617 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 15,385 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.2K | 18,432 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - EQUITY | 464287804 | $1.3K | 12,038 | 0.0% |
| Cornerstone(CSOD) | COMMON STOCK | 21925Y103 | $1.3K | 25,000 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $1.3K | 16,520 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $1.4K | 29,611 | 0.0% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $1.5K | 29,441 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.5K | 27,051 | 0.0% |
| BHP Billiton(BHP) | FOREIGN STOCK | 088606108 | $1.5K | 21,949 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $1.5K | 100,544 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 29,724 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.7K | 29,421 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 37,503 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.1K | 40,172 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 15,995 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 45,388 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $2.6K | 214,612 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.8K | 79,991 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $2.9K | 36,445 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $2.9K | 56,782 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.3K | 19,581 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - EQUITY | 464287465 | $3.5K | 52,726 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - EQUITY | 464287309 | $4.2K | 42,157 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 148,972 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4.9K | 178,912 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $5.1K | 116,348 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $5.4K | 216,411 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.5K | 48,479 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $5.7K | 5,113 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.8K | 105,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.2K | 82,276 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $6.2K | 139,257 | 0.0% |
| Petsmart | COMMON STOCK | 716768106 | $6.4K | 88,222 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $6.5K | 79,509 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $6.6K | 93,724 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.5K | 67,571 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $7.5K | 130,436 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $8.2K | 90,167 | 0.0% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $8.2K | 69,243 | 0.0% |
| NTT Docomo, Inc. ADR | FOREIGN STOCK | 62942M201 | $8.4K | 509,024 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 75,354 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $8.7K | 129,530 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.8K | 113,684 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.8K | 218,888 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 152,642 | 0.0% |