Q2 2016 Holdings
Filed 2016-07-26 | 261 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $204 | 2,612 | 0.0% |
| Reynolds Amern COM | COMMON STOCK | 761713106 | $216 | 4,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $224 | 655 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $232 | 3,100 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $236 | 2,915 | 0.0% |
| WP Carey COM(WPC) | COMMON STOCK | 92936U109 | $258 | 3,710 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $263 | 2,061 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $265 | 5,826 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $288 | 2,395 | 0.0% |
| S&P 500 Index I Shares(IVV) | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 | $298 | 1,416 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | INTERNATIONAL EQUITY FUNDS | 464287465 | $321 | 5,757 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $325 | 4,654 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $349 | 8,075 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $350 | 14,046 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $363 | 7,674 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $373 | 2,875 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $396 | 4,750 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $397 | 31,179 | 0.0% |
| Consumer Discretion Sector ETF Spdr(XLY) | ETF DOMESTIC EQUITY | 81369Y407 | $399 | 5,111 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $400 | 5,800 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $408 | 8,404 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $418 | 4,100 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $434 | 6,526 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $435 | 5,182 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $473 | 10,900 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $474 | 8,219 | 0.0% |
| Flowserve Corporation COM(FLS) | COMMON STOCK | 34354P105 | $493 | 10,911 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $512 | 5,600 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $530 | 7,386 | 0.0% |
| Avnet Inc COM(AVT) | COMMON STOCK | 053807103 | $553 | 13,667 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $637 | 7,641 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $665 | 9,042 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $691 | 8,670 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $724 | 2,672 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $726 | 20,870 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $729 | 6,775 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $730 | 11,260 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $734 | 12,795 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $794 | 88,798 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $801 | 24,416 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $806 | 17,799 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $814 | 24,191 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $814 | 15,205 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $890 | 15,986 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $949 | 3,899 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $962 | 19,474 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $988 | 21,427 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $992 | 9,264 | 0.0% |
| Michael Kors Holdings COM | COMMON STOCK | G60754101 | $1.1K | 21,214 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $1.1K | 23,806 | 0.0% |