Q3 2014 Holdings
Filed 2014-11-14 | 551 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partne(WEP) | COMMON STOCK | 559080106 | $943 | 11,200 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $947 | 4,325 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $962 | 22,554 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $1.0K | 22,924 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $1.0K | 12,471 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.1K | 9,539 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - EQUITY | 464287804 | $1.1K | 10,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 22,230 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - EQUITY | 464287614 | $1.2K | 13,158 | 0.0% |
| WAL Mart(WMT) | COMMON STOCK | 931142103 | $1.3K | 16,907 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $1.3K | 100,172 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.4K | 33,082 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 25,575 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.5K | 24,563 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.5K | 29,122 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.6K | 2,747 | 0.0% |
| Pentair(PNR) | FOREIGN STOCK | G7S00T104 | $1.8K | 28,202 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $1.9K | 29,952 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,772 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.0K | 38,464 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 14,852 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.1K | 41,157 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.2K | 52,632 | 0.0% |
| Crown | COMMON STOCK | 228227104 | $2.2K | 27,546 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $2.3K | 85,035 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - EQUITY | 464287465 | $2.3K | 35,789 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $2.4K | 19,548 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 46,529 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 83,255 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.0K | 42,857 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.1K | 46,775 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $3.1K | 35,890 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $3.3K | 145,714 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $3.3K | 41,082 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $3.6K | 37,736 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.6K | 58,322 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.7K | 56,900 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $3.7K | 19,506 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3.7K | 371,374 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK | N53745100 | $3.8K | 34,808 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $3.8K | 287,127 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $3.8K | 50,460 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $3.8K | 70,260 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $4.1K | 54,095 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $4.1K | 17,357 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $4.3K | 52,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.5K | 41,859 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - EQUITY | 464287309 | $4.5K | 42,332 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.6K | 156,151 | 0.0% |
| Diageo(DGED) | FOREIGN STOCK | 25243Q205 | $4.7K | 40,889 | 0.0% |