Q1 2016 Holdings
Filed 2016-04-26 | 251 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds Amern COM | COMMON STOCK | 761713106 | $201 | 4,000 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $202 | 1,894 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $224 | 4,623 | 0.0% |
| WP Carey COM(WPC) | COMMON STOCK | 92936U109 | $240 | 3,860 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $240 | 3,115 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $270 | 5,520 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $281 | 2,216 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $323 | 2,574 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $340 | 31,179 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $371 | 5,925 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $387 | 16,446 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $400 | 4,750 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $402 | 4,100 | 0.0% |
| Consumer Discretion Sector ETF Spdr(XLY) | ETF DOMESTIC EQUITY | 81369Y407 | $404 | 5,111 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $404 | 6,326 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $428 | 8,089 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $439 | 5,331 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $440 | 5,332 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $484 | 10,900 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $484 | 9,765 | 0.0% |
| Flowserve Corporation COM(FLS) | COMMON STOCK | 34354P105 | $495 | 11,136 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $501 | 7,386 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $554 | 5,054 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $555 | 7,698 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $572 | 5,600 | 0.0% |
| Jarden Corporation COM | COMMON STOCK | 471109108 | $575 | 9,750 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $581 | 9,084 | 0.0% |
| Avnet Inc COM(AVT) | COMMON STOCK | 053807103 | $587 | 13,264 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $635 | 10,982 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $668 | 18,687 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $695 | 21,516 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $707 | 2,582 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $720 | 6,825 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $721 | 14,109 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $736 | 11,633 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $755 | 3,899 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $763 | 24,542 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $764 | 8,735 | 0.0% |
| C. R. Bard Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $816 | 4,029 | 0.0% |
| First Financial Bancorp COM(FFBC) | COMMON STOCK | 320209109 | $832 | 45,786 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $835 | 23,243 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $867 | 18,699 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $871 | 18,352 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $896 | 11,260 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $927 | 19,601 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.0K | 8,539 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.0K | 14,907 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $1.1K | 23,820 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.1K | 13,335 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.1K | 35,258 | 0.0% |