Q1 2015 Holdings
Filed 2015-04-27 | 256 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iboxx INV GR Corp Bond Ishares(LQD) | TAXABLE BOND FUNDS | 464287242 | $207 | 1,700 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $208 | 2,144 | 0.0% |
| Old National Bancorp COM(ONB) | COMMON STOCK | 680033107 | $243 | 17,133 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $264 | 5,981 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $268 | 4,924 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $278 | 3,681 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $303 | 6,059 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $349 | 7,506 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $352 | 4,395 | 0.0% |
| Financial Sector ETF Spdr(XLF) | COMMON STOCK | 81369Y605 | $367 | 15,198 | 0.0% |
| Industrial Sector ETF Spdr(XLI) | ETF DOMESTIC EQUITY | 81369Y704 | $368 | 6,592 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $384 | 7,123 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $386 | 3,969 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $392 | 6,000 | 0.0% |
| Flowers Food Inc COM(FLO) | COMMON STOCK | 343498101 | $397 | 17,467 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $417 | 1,000 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $440 | 7,648 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $452 | 10,900 | 0.0% |
| Walgreen Company COM(WBA) | COMMON STOCK | 931427108 | $455 | 5,367 | 0.0% |
| Energy Sector ETF Spdr(XLE) | ETF DOMESTIC EQUITY | 81369Y506 | $466 | 6,005 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $479 | 10,848 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $486 | 5,540 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $497 | 6,062 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $516 | 9,750 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $516 | 31,179 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $562 | 7,796 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $569 | 3,547 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $622 | 8,561 | 0.0% |
| C. R. Bard Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $633 | 3,783 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $635 | 3,650 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $643 | 18,468 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $672 | 13,695 | 0.0% |
| Russell Mid Cap Value Index Ishares ETF(IWS) | MID CAP EQUITY FUNDS | 464287473 | $696 | 9,244 | 0.0% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | MID CAP EQUITY FUNDS | 464287481 | $700 | 7,149 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $722 | 7,870 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $729 | 11,307 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $738 | 8,999 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $823 | 13,636 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $825 | 39,443 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF DOMESTIC EQUITY | 81369Y308 | $827 | 16,958 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $851 | 20,996 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $899 | 12,398 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $920 | 8,844 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $940 | 9,706 | 0.0% |
| Flowserve Corporation COM(FLS) | COMMON STOCK | 34354P105 | $988 | 17,488 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $1.0K | 13,585 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.0K | 8,297 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.0K | 9,632 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.0K | 33,406 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.1K | 11,284 | 0.0% |