Q1 2014 Holdings
Filed 2014-04-29 | 242 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp COM(TY) | CLOSED END FUNDS - EQUITY | 895436103 | $240 | 11,952 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $243 | 6,500 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $246 | 4,950 | 0.0% |
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $312 | 20,907 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $324 | 6,000 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $333 | 4,454 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $340 | 4,150 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $365 | 11,363 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $378 | 8,416 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $381 | 8,666 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $395 | 6,600 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $396 | 10,900 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $399 | 4,065 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF DOMESTIC EQUITY | 81369Y209 | $432 | 7,386 | 0.0% |
| Ameriana Bancorp COM | COMMON STOCK | 023613102 | $434 | 32,000 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $477 | 4,795 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $489 | 912 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $502 | 8,839 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $567 | 6,666 | 0.0% |
| Medtronic Incorporated COM | COMMON STOCK | 585055106 | $613 | 9,956 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $622 | 10,570 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $627 | 20,379 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $631 | 12,142 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $674 | 4,406 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $724 | 14,815 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF DOMESTIC EQUITY | 81369Y308 | $784 | 18,211 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $786 | 44,534 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $810 | 20,188 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $816 | 9,710 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $834 | 15,774 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $841 | 8,641 | 0.0% |
| Flowers Food Inc COM(FLO) | COMMON STOCK | 343498101 | $852 | 39,730 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $931 | 36,074 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $941 | 52,581 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $943 | 10,285 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $972 | 5,052 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.0K | 10,919 | 0.0% |
| EMC Corporation COM | COMMON STOCK | 268648102 | $1.1K | 38,630 | 0.0% |
| Teradata Corp del(TDC) | COMMON STOCK | 88076W103 | $1.1K | 21,526 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $1.1K | 11,179 | 0.0% |
| Altera Corp COM | COMMON STOCK | 021441100 | $1.1K | 31,331 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.2K | 32,779 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.2K | 24,132 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.2K | 32,035 | 0.0% |
| Noble Corporation COM | COMMON STOCK | G65431101 | $1.3K | 38,593 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 16,328 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.3K | 13,489 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $1.4K | 29,549 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.4K | 11,712 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $1.4K | 25,363 | 0.0% |