Q4 2015 Holdings
Filed 2016-02-01 | 251 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $209 | 4,466 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $226 | 3,320 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $231 | 6,255 | 0.0% |
| WP Carey COM(WPC) | COMMON STOCK | 92936U109 | $237 | 4,010 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $246 | 4,524 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $246 | 1,790 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $256 | 3,348 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $294 | 4,054 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $316 | 3,600 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $332 | 6,326 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $343 | 5,900 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $343 | 2,905 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $351 | 11,618 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $376 | 31,179 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $423 | 5,970 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $423 | 8,008 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $433 | 5,092 | 0.0% |
| Avnet Inc COM(AVT) | COMMON STOCK | 053807103 | $450 | 10,504 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $467 | 10,900 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $468 | 10,139 | 0.0% |
| Flowserve Corporation COM(FLS) | COMMON STOCK | 34354P105 | $517 | 12,293 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $532 | 7,386 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $557 | 9,750 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $591 | 7,019 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $613 | 18,022 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $654 | 9,507 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $664 | 6,895 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $667 | 8,197 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $700 | 6,466 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $721 | 6,300 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $722 | 15,383 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $728 | 14,558 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $770 | 17,319 | 0.0% |
| C. R. Bard Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $801 | 4,229 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $815 | 20,212 | 0.0% |
| First Financial Bancorp COM(FFBC) | COMMON STOCK | 320209109 | $827 | 45,786 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $846 | 24,566 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $854 | 19,899 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $880 | 8,469 | 0.0% |
| Michael Kors Holdings COM | COMMON STOCK | G60754101 | $889 | 22,194 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $911 | 17,441 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $994 | 29,685 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $997 | 14,754 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $1.0K | 23,737 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.0K | 14,396 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.1K | 13,161 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.1K | 21,552 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $1.1K | 43,094 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.1K | 14,048 | 0.0% |
| EMC Corporation COM | COMMON STOCK | 268648102 | $1.1K | 42,885 | 0.0% |