Q3 2014 Holdings
Filed 2014-10-23 | 246 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriana Bancorp COM | COMMON STOCK | 023613102 | $168 | 11,000 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | INTERNATIONAL EQUITY FUNDS | 464287465 | $208 | 3,251 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $258 | 4,979 | 0.0% |
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $264 | 20,339 | 0.0% |
| Allstate COM(ALL) | COMMON STOCK | 020002101 | $281 | 4,573 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $285 | 6,200 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $321 | 7,506 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $337 | 4,041 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $346 | 11,718 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $359 | 6,000 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $367 | 8,417 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $370 | 3,905 | 0.0% |
| Teradata Corp del(TDC) | COMMON STOCK | 88076W103 | $381 | 9,104 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $391 | 6,500 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $421 | 6,084 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $435 | 10,900 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF DOMESTIC EQUITY | 81369Y308 | $451 | 10,000 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $451 | 1,000 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $466 | 7,864 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $472 | 7,386 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $475 | 4,795 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $581 | 3,584 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $607 | 5,595 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $609 | 6,041 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $639 | 9,851 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $645 | 6,441 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $671 | 6,700 | 0.0% |
| Flowers Food Inc COM(FLO) | COMMON STOCK | 343498101 | $694 | 37,780 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $784 | 42,481 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $788 | 14,888 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $799 | 12,749 | 0.0% |
| Noble Corporation COM | COMMON STOCK | G65431101 | $837 | 37,668 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $851 | 19,972 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $861 | 9,169 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $902 | 21,139 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $911 | 47,560 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $926 | 4,877 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $951 | 11,872 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $995 | 19,432 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $995 | 12,126 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.0K | 32,130 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.0K | 10,491 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $1.1K | 16,332 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.1K | 10,762 | 0.0% |
| Altera Corp COM | COMMON STOCK | 021441100 | $1.2K | 33,811 | 0.0% |
| EMC Corporation COM | COMMON STOCK | 268648102 | $1.2K | 41,375 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.2K | 23,797 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.3K | 13,135 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.3K | 11,817 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.3K | 37,156 | 0.0% |