Q1 2017 Holdings
Filed 2017-04-27 | 267 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $200 | 1,300 | 0.0% |
| Campbell Soup COM(CPB) | COMMON STOCK | 134429109 | $204 | 3,561 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $207 | 3,300 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $213 | 1,300 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $214 | 2,700 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $222 | 250 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $230 | 600 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $236 | 1,984 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $240 | 5,576 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | INTERNATIONAL EQUITY FUNDS | 464287465 | $243 | 3,899 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $260 | 9,000 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $269 | 2,895 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $270 | 3,734 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $287 | 2,215 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | MID CAP EQUITY FUNDS | 464287507 | $294 | 1,720 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $302 | 2,058 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $344 | 3,050 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $366 | 4,400 | 0.0% |
| Reynolds Amern COM | COMMON STOCK | 761713106 | $378 | 6,000 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $384 | 9,569 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $386 | 6,945 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $396 | 8,404 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $396 | 31,179 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $458 | 7,219 | 0.0% |
| Flowserve Corporation COM(FLS) | COMMON STOCK | 34354P105 | $462 | 9,541 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $490 | 18,090 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $503 | 9,260 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $509 | 7,127 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $513 | 6,900 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | MID CAP EQUITY FUNDS | 464287499 | $525 | 2,807 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $533 | 3,010 | 0.0% |
| Consumer Discretion Sector ETF Spdr(XLY) | ETF DOMESTIC EQUITY | 81369Y407 | $568 | 6,461 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $568 | 4,000 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $581 | 10,900 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $624 | 8,400 | 0.0% |
| Avnet Inc COM(AVT) | COMMON STOCK | 053807103 | $646 | 14,110 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $661 | 5,149 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $724 | 4,900 | 0.0% |
| S&P 500 Index I Shares(IVV) | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 | $732 | 3,083 | 0.0% |
| S&P 500 Growth ETF I Shares(IVW) | ETF DOMESTIC EQUITY | 464287309 | $732 | 5,563 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $746 | 6,946 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $756 | 9,401 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $818 | 19,275 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $857 | 21,796 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $907 | 25,160 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $915 | 15,970 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $917 | 3,214 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $940 | 8,628 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $962 | 10,862 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $972 | 19,757 | 0.0% |