Q1 2014 Holdings
Filed 2014-04-29 | 242 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.5K | 7,849 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $1.5K | 21,930 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.5K | 29,253 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.5K | 58,014 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $1.5K | 20,209 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $1.5K | 25,497 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.6K | 108,502 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $1.7K | 15,117 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $1.7K | 24,874 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.7K | 40,323 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.8K | 27,085 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF DOMESTIC EQUITY | 81369Y100 | $1.8K | 37,620 | 0.0% |
| Bemis Company Inc COM | COMMON STOCK | 081437105 | $1.8K | 45,810 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.8K | 16,652 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.8K | 20,278 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.9K | 45,503 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.0K | 30,997 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $2.0K | 93,582 | 0.0% |
| Petsmart COM COM | COMMON STOCK | 716768106 | $2.0K | 29,554 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.1K | 22,405 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | ETF DOMESTIC EQUITY | 464287556 | $2.1K | 8,880 | 0.0% |
| Covidien ADR | FOREIGN EQUITIES | G2554F113 | $2.1K | 29,018 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.1K | 44,943 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.2K | 32,344 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $2.2K | 27,076 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $2.3K | 28,892 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.3K | 29,833 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.4K | 36,492 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.4K | 50,695 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.4K | 53,327 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.5K | 44,214 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 60,998 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.6K | 41,652 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.6K | 35,616 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.6K | 31,486 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.6K | 39,952 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.6K | 23,659 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.6K | 75,367 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.7K | 70,932 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.8K | 69,042 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.9K | 35,002 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.9K | 50,383 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.0K | 37,093 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 22,646 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.1K | 37,025 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.2K | 58,815 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.2K | 33,184 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $3.3K | 90,389 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $3.3K | 95,668 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.3K | 41,320 | 0.0% |