Q2 2015 Holdings
Filed 2015-07-23 | 255 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $1.2K | 7,928 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.2K | 28,192 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 26,284 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.3K | 48,414 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $1.3K | 12,147 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $1.3K | 53,453 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.3K | 23,608 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.4K | 24,579 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.4K | 71,016 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $1.4K | 28,359 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.4K | 88,568 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.5K | 15,494 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.5K | 31,535 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.5K | 13,590 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 38,742 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.6K | 44,465 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.6K | 16,413 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.7K | 11,162 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $1.8K | 28,243 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $1.8K | 23,932 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.8K | 27,302 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $1.9K | 24,699 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $1.9K | 22,404 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.9K | 41,177 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $1.9K | 40,130 | 0.0% |
| Altera Corp COM | COMMON STOCK | 021441100 | $2.0K | 38,153 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $2.0K | 45,369 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $2.0K | 28,691 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 | $2.0K | 22,075 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.1K | 29,912 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.2K | 30,964 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.2K | 21,213 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.2K | 66,719 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $2.2K | 61,873 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.2K | 47,195 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.2K | 25,024 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.3K | 64,465 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.4K | 19,062 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.4K | 34,713 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.5K | 23,144 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 35,166 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | COMMON STOCK | 464287556 | $2.5K | 6,693 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.5K | 56,373 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 62,133 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.6K | 25,532 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.7K | 42,978 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.7K | 46,711 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 17,908 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.8K | 36,150 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.8K | 26,055 | 0.0% |