Q4 2014 Holdings
Filed 2015-01-27 | 245 holdings | $7.3M | 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 | $203 | 2,144 | 0.0% |
| Iboxx INV GR Corp Bond Ishares(LQD) | TAXABLE BOND FUNDS | 464287242 | $227 | 1,900 | 0.0% |
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $258 | 17,363 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $281 | 5,124 | 0.0% |
| Energy Sector ETF Spdr(XLE) | ETF DOMESTIC EQUITY | 81369Y506 | $296 | 3,737 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $303 | 9,743 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $312 | 3,831 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $313 | 6,359 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $330 | 7,506 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $342 | 1,000 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $378 | 6,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $381 | 4,069 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $390 | 8,931 | 0.0% |
| Flowers Food Inc COM(FLO) | COMMON STOCK | 343498101 | $399 | 20,842 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $399 | 6,778 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $404 | 8,231 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $429 | 4,695 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $435 | 7,648 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $451 | 10,900 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $467 | 9,750 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $471 | 5,989 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF DOMESTIC EQUITY | 81369Y308 | $485 | 10,000 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $505 | 7,386 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $546 | 31,179 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $602 | 3,534 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $630 | 7,127 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $633 | 9,178 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $637 | 3,972 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $645 | 13,311 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $650 | 5,459 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $667 | 11,307 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $683 | 8,999 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $708 | 7,691 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $779 | 7,057 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $828 | 41,318 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $854 | 13,636 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $881 | 20,871 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $936 | 8,961 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $956 | 8,994 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $1.0K | 14,603 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.0K | 12,003 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.1K | 33,038 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.1K | 9,891 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.1K | 13,985 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.1K | 21,143 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $1.2K | 9,256 | 0.0% |
| Altera Corp COM | COMMON STOCK | 021441100 | $1.2K | 32,686 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.2K | 23,344 | 0.0% |
| EMC Corporation COM | COMMON STOCK | 268648102 | $1.2K | 41,015 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.3K | 50,839 | 0.0% |