Q4 2014 Holdings
Filed 2015-01-27 | 245 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.3K | 27,454 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.4K | 37,556 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $1.4K | 18,460 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $1.4K | 24,741 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $1.4K | 36,170 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.4K | 11,817 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.5K | 14,017 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $1.5K | 67,406 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.6K | 16,958 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.6K | 7,824 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.6K | 107,679 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.7K | 70,553 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $1.7K | 19,659 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.8K | 45,944 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 | $1.9K | 19,975 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.9K | 40,379 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $1.9K | 29,431 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $2.0K | 43,534 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.0K | 28,372 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $2.0K | 26,402 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF DOMESTIC EQUITY | 81369Y100 | $2.0K | 41,729 | 0.0% |
| Bemis Company Inc COM | COMMON STOCK | 081437105 | $2.1K | 45,810 | 0.0% |
| Covidien ADR | FOREIGN EQUITIES | G2554F113 | $2.1K | 20,445 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $2.1K | 28,354 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.1K | 63,251 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.1K | 64,606 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | COMMON STOCK | 464287556 | $2.2K | 7,147 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.2K | 21,213 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.3K | 49,950 | 0.0% |
| Petsmart COM COM | COMMON STOCK | 716768106 | $2.3K | 28,045 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.3K | 37,723 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.4K | 17,923 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.4K | 42,554 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.5K | 24,530 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.5K | 23,594 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.5K | 37,471 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.5K | 28,216 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.6K | 34,926 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.7K | 23,144 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.7K | 57,747 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.7K | 43,327 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 60,043 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.8K | 52,011 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.8K | 37,185 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.9K | 34,105 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.0K | 38,254 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.0K | 43,700 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.0K | 31,808 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.0K | 45,670 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.2K | 70,124 | 0.0% |