Q3 2017 Holdings
Filed 2017-10-31 | 325 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.5K | 44,964 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $3.6K | 34,887 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $3.6K | 40,605 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $3.7K | 25,663 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.7K | 44,950 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.8K | 39,605 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $3.8K | 80,743 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.8K | 27,038 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $3.9K | 49,263 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $4.0K | 43,016 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $4.0K | 26,779 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $4.0K | 26,850 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $4.0K | 27,234 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $4.1K | 38,629 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $4.2K | 100,204 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $4.3K | 46,976 | 0.0% |
| CVS Caremark Common(CVS) | COMMON STOCK | 126650100 | $4.3K | 52,769 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | MID CAP EQUITY FUNDS | 464287499 | $4.4K | 22,400 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $4.4K | 69,631 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 92,531 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.5K | 84,576 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.7K | 67,423 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON STOCK | 91324P102 | $4.7K | 24,200 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 23,396 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $5.0K | 45,456 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $5.1K | 25,805 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $5.1K | 37,494 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $5.2K | 39,189 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.2K | 36,555 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $5.3K | 80,565 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.9K | 50,580 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.9K | 120,219 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $6.1K | 58,233 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $6.1K | 82,500 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $6.3K | 42,710 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.6K | 80,014 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.8K | 74,826 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $6.8K | 41,508 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $7.0K | 131,869 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.2K | 55,115 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.4K | 66,574 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $8.6K | 60,293 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $8.6K | 199,976 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 75,854 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $9.1K | 164,540 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $9.3K | 125,524 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.4K | 31,936 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $12.1K | 145,245 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $12.5K | 131,039 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $12.7K | 82,544 | 0.1% |