Q1 2015 Holdings
Filed 2015-04-27 | 256 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corporation COM | COMMON STOCK | 268648102 | $1.1K | 41,985 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.1K | 35,148 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.2K | 20,543 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.2K | 48,914 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $1.2K | 8,264 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $1.3K | 12,033 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $1.3K | 54,541 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $1.3K | 18,160 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.3K | 23,262 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.3K | 28,374 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.3K | 88,719 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.4K | 19,039 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $1.4K | 27,234 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.5K | 11,817 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 37,918 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.5K | 70,912 | 0.0% |
| Altera Corp COM | COMMON STOCK | 021441100 | $1.6K | 36,603 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.6K | 13,867 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.6K | 16,493 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.7K | 43,883 | 0.0% |
| Medtronic Incorporated COM(MDT) | COMMON STOCK | G5960L103 | $1.7K | 21,577 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7K | 30,131 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $1.7K | 34,933 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.8K | 8,483 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.9K | 43,218 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.9K | 27,587 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $1.9K | 27,728 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.9K | 39,587 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $1.9K | 22,832 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $1.9K | 25,263 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF DOMESTIC EQUITY | 81369Y100 | $2.0K | 40,020 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 | $2.0K | 22,075 | 0.0% |
| Bemis Company Inc COM | COMMON STOCK | 081437105 | $2.1K | 45,810 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.1K | 64,875 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.2K | 65,949 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.2K | 21,213 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.2K | 23,722 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.3K | 57,118 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | COMMON STOCK | 464287556 | $2.3K | 6,809 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.3K | 17,892 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $2.4K | 62,748 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.4K | 49,320 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.4K | 35,556 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.5K | 22,944 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.6K | 36,796 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.6K | 24,863 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 61,000 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.7K | 42,110 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.7K | 36,500 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.9K | 31,167 | 0.0% |