Q3 2014 Holdings
Filed 2014-10-23 | 246 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 35,195 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $1.3K | 24,099 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.4K | 54,239 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.4K | 15,302 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $1.5K | 20,815 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $1.5K | 12,831 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $1.5K | 75,158 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.5K | 28,269 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.5K | 7,843 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $1.5K | 20,359 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $1.6K | 17,049 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $1.6K | 52,340 | 0.0% |
| Bemis Company Inc COM | COMMON STOCK | 081437105 | $1.7K | 45,810 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.8K | 42,899 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $1.8K | 27,750 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.9K | 130,176 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.9K | 16,467 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $1.9K | 59,916 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $2.0K | 26,467 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.1K | 41,113 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | COMMON STOCK | 464287556 | $2.1K | 7,547 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF DOMESTIC EQUITY | 81369Y100 | $2.1K | 42,095 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.1K | 30,875 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.1K | 24,482 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.2K | 34,361 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.2K | 33,033 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $2.2K | 53,762 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.2K | 28,675 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.3K | 18,329 | 0.0% |
| Petsmart COM COM | COMMON STOCK | 716768106 | $2.4K | 33,729 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.4K | 25,497 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $2.4K | 31,854 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 62,510 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.4K | 50,870 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $2.4K | 87,600 | 0.0% |
| Covidien ADR | FOREIGN EQUITIES | G2554F113 | $2.4K | 28,206 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.5K | 45,185 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.5K | 38,477 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.5K | 45,901 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 35,494 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.6K | 72,864 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.6K | 23,874 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.6K | 33,078 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.6K | 54,041 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.6K | 40,169 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.6K | 38,681 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.7K | 32,949 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.9K | 37,770 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.9K | 45,900 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.0K | 72,102 | 0.0% |