Q2 2016 Holdings
Filed 2016-07-26 | 261 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mutualfirst Financial Inc COM | COMMON STOCK | 62845B104 | $1.1K | 40,050 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.1K | 8,419 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $1.1K | 23,870 | 0.0% |
| C. R. Bard Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $1.1K | 4,707 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.1K | 13,511 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.1K | 14,931 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.2K | 33,517 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.2K | 14,690 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.2K | 5,568 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.2K | 22,573 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.2K | 81,494 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.2K | 13,759 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $1.2K | 6,653 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.3K | 22,665 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.3K | 31,430 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.3K | 54,087 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.3K | 11,285 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.4K | 11,785 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.4K | 45,121 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.4K | 45,237 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $1.5K | 32,256 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.5K | 40,803 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | COMMON STOCK | 464287556 | $1.5K | 5,845 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.5K | 19,396 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.6K | 19,858 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $1.7K | 23,921 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $1.9K | 15,663 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.0K | 20,699 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.0K | 27,252 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $2.0K | 39,470 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $2.0K | 20,528 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.1K | 19,930 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $2.1K | 24,980 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.1K | 34,186 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.1K | 26,722 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 | $2.2K | 23,575 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.2K | 24,550 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $2.2K | 47,111 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.2K | 63,522 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $2.3K | 26,535 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.3K | 41,361 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.4K | 47,280 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $2.4K | 67,639 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.5K | 63,914 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.6K | 35,731 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.6K | 51,019 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.7K | 26,774 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.7K | 63,067 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.8K | 74,217 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.8K | 41,982 | 0.0% |