Q3 2016 Holdings
Filed 2016-10-25 | 263 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $219 | 3,179 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $233 | 3,516 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $238 | 5,350 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $240 | 4,391 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $255 | 5,050 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $268 | 2,086 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $284 | 6,476 | 0.0% |
| Msci 1/3 YR Credit Bond(IGSB) | TAXABLE BOND FUNDS | 464288646 | $289 | 2,730 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $298 | 4,012 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $314 | 2,720 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $319 | 3,050 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $341 | 2,045 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $342 | 2,150 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $355 | 4,400 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $361 | 5,700 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $362 | 4,800 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $370 | 2,810 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $377 | 8,516 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $378 | 14,154 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $384 | 13,944 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $384 | 3,950 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $396 | 31,179 | 0.0% |
| Consumer Discretion Sector ETF Spdr(XLY) | ETF DOMESTIC EQUITY | 81369Y407 | $409 | 5,111 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $417 | 1,150 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | INTERNATIONAL EQUITY FUNDS | 464287465 | $436 | 7,369 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $442 | 8,404 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $461 | 12,556 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $479 | 8,879 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $496 | 5,242 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $505 | 8,094 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $512 | 7,100 | 0.0% |
| Flowserve Corporation COM(FLS) | COMMON STOCK | 34354P105 | $514 | 10,661 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $521 | 10,900 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $534 | 7,784 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $552 | 5,600 | 0.0% |
| Avnet Inc COM(AVT) | COMMON STOCK | 053807103 | $599 | 14,570 | 0.0% |
| S&P 500 Index I Shares(IVV) | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 | $627 | 2,883 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $689 | 10,289 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $745 | 6,811 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $756 | 3,179 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | MID CAP EQUITY FUNDS | 464287507 | $756 | 4,889 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $764 | 18,047 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $811 | 12,497 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $814 | 18,138 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $828 | 2,955 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $888 | 13,912 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $941 | 12,131 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COMMON STOCK | 428567101 | $942 | 23,627 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $957 | 19,354 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $970 | 25,710 | 0.0% |