Q2 2014 Holdings
Filed 2014-07-24 | 246 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.4K | 11,817 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.5K | 16,080 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $1.5K | 22,875 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.5K | 57,268 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $1.6K | 19,061 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $1.6K | 19,944 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.6K | 8,133 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $1.6K | 52,323 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $1.6K | 27,998 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $1.7K | 79,082 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $1.7K | 17,049 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.8K | 41,648 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.8K | 16,602 | 0.0% |
| Bemis Company Inc COM | COMMON STOCK | 081437105 | $1.9K | 45,810 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF DOMESTIC EQUITY | 81369Y100 | $1.9K | 38,774 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $2.0K | 130,124 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $2.0K | 51,552 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.0K | 41,140 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | COMMON STOCK | 464287556 | $2.0K | 7,863 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.0K | 29,926 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.0K | 23,267 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.1K | 29,147 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.1K | 28,909 | 0.0% |
| Petsmart COM COM | COMMON STOCK | 716768106 | $2.1K | 35,168 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.2K | 18,112 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $2.2K | 52,338 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.2K | 33,405 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 57,632 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.4K | 25,540 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $2.5K | 30,934 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.5K | 39,177 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.5K | 70,038 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.6K | 35,560 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.6K | 40,218 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.6K | 23,509 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.7K | 64,136 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.7K | 54,978 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.7K | 45,738 | 0.0% |
| Covidien ADR | FOREIGN EQUITIES | G2554F113 | $2.7K | 30,470 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.7K | 56,320 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.8K | 33,585 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.9K | 38,132 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $3.0K | 40,020 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.0K | 72,951 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.0K | 47,659 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.0K | 35,562 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.1K | 35,966 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.2K | 53,203 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.4K | 41,613 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 23,668 | 0.0% |