Q2 2014 Holdings
Filed 2014-07-24 | 246 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $200 | 2,288 | 0.0% |
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $220 | 15,395 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $264 | 5,029 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $272 | 6,493 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $333 | 11,218 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $354 | 4,191 | 0.0% |
| Teradata Corp del(TDC) | COMMON STOCK | 88076W103 | $362 | 9,014 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $364 | 7,941 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $366 | 6,000 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $386 | 6,500 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $393 | 8,666 | 0.0% |
| Ameriana Bancorp COM | COMMON STOCK | 023613102 | $399 | 26,850 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $409 | 4,065 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $418 | 10,900 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF DOMESTIC EQUITY | 81369Y308 | $446 | 10,000 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $449 | 7,386 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $512 | 8,839 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $521 | 4,795 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $561 | 6,041 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $570 | 11,757 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $571 | 5,895 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $575 | 3,584 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $616 | 9,915 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $627 | 33,824 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $679 | 6,700 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $689 | 10,281 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $715 | 14,888 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $727 | 12,549 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $851 | 8,291 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $882 | 20,823 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $882 | 4,862 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $912 | 47,985 | 0.0% |
| EMC Corporation COM | COMMON STOCK | 268648102 | $1.0K | 38,630 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.0K | 12,275 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $1.0K | 18,906 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.0K | 10,870 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.1K | 10,619 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.1K | 36,216 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.1K | 32,582 | 0.0% |
| Altera Corp COM | COMMON STOCK | 021441100 | $1.1K | 32,991 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $1.2K | 15,034 | 0.0% |
| Flowers Food Inc COM(FLO) | COMMON STOCK | 343498101 | $1.2K | 57,978 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.2K | 24,801 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $1.3K | 13,916 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.3K | 12,495 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.3K | 14,174 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 33,059 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $1.3K | 22,799 | 0.0% |
| Noble Corporation COM | COMMON STOCK | G65431101 | $1.3K | 39,295 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.4K | 28,249 | 0.0% |