Q2 2013 Holdings
Filed 2013-07-23 | 236 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $196 | 14,208 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $206 | 5,900 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $223 | 5,400 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $228 | 2,555 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $257 | 649 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $262 | 6,000 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $284 | 4,420 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $289 | 6,600 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $326 | 3,295 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $333 | 10,900 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $338 | 3,900 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF DOMESTIC EQUITY | 81369Y209 | $338 | 7,100 | 0.0% |
| Carefusion Corp COM | COMMON STOCK | 14170T101 | $343 | 9,302 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $353 | 4,280 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $353 | 7,600 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $374 | 4,790 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF DOMESTIC EQUITY | 81369Y308 | $397 | 10,000 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $400 | 10,205 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $431 | 9,631 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $461 | 5,675 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $484 | 4,839 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $505 | 7,150 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $508 | 11,500 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $526 | 9,464 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $550 | 19,649 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $577 | 20,600 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $592 | 14,475 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $669 | 14,970 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $673 | 8,325 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $689 | 38,599 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $692 | 10,265 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $771 | 15,709 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $803 | 57,188 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $869 | 35,845 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $956 | 13,874 | 0.0% |
| Kohl's Corp COM(KSS) | COMMON STOCK | 500255104 | $959 | 19,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $974 | 11,950 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.1K | 28,090 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.1K | 19,972 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.1K | 41,589 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.1K | 13,161 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.1K | 31,672 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.2K | 11,892 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $1.3K | 46,477 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF DOMESTIC EQUITY | 81369Y100 | $1.3K | 32,666 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.3K | 8,027 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 38,135 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $1.3K | 20,746 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.3K | 30,548 | 0.0% |
| Medtronic Incorporated COM | COMMON STOCK | 585055106 | $1.3K | 25,752 | 0.0% |