Q3 2013 Holdings
Filed 2013-10-25 | 237 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $1.5K | 16,481 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 45,901 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.5K | 20,688 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.5K | 64,260 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $1.6K | 93,871 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $1.7K | 28,908 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF DOMESTIC EQUITY | 81369Y100 | $1.7K | 40,723 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.7K | 17,336 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.8K | 28,966 | 0.0% |
| Bemis Company Inc COM | COMMON STOCK | 081437105 | $1.8K | 45,810 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.8K | 47,287 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8K | 47,930 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | ETF DOMESTIC EQUITY | 464287556 | $1.8K | 8,802 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.9K | 22,387 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $1.9K | 10,059 | 0.0% |
| Covidien ADR | FOREIGN EQUITIES | G2554F113 | $1.9K | 31,556 | 0.0% |
| EMC Corporation COM | COMMON STOCK | 268648102 | $1.9K | 75,372 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.0K | 39,475 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.0K | 33,705 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.0K | 27,313 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $2.1K | 31,662 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $2.2K | 40,243 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.2K | 54,565 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $2.2K | 34,202 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.2K | 47,292 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.2K | 66,411 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.2K | 34,283 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $2.2K | 34,943 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.3K | 46,636 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.3K | 42,168 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.3K | 51,190 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $2.3K | 29,781 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.4K | 11,893 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.4K | 25,164 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.4K | 37,618 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $2.4K | 28,020 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.4K | 33,209 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.4K | 54,949 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.4K | 73,701 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.5K | 37,242 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $2.5K | 76,086 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.5K | 49,219 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $2.6K | 91,653 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.8K | 35,635 | 0.0% |
| Msci Acwi Ex-US ETF Spdr(CWI) | INTERNATIONAL EQUITY FUNDS | 78463X848 | $2.9K | 83,430 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.9K | 44,441 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.0K | 29,578 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 24,993 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.1K | 42,156 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.1K | 92,868 | 0.0% |