Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $705 | 29,719 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $709 | 4,650 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $711 | 12,048 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $722 | 13,888 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | DOMESTIC EQUITY ETF | 922908769 | $729 | 6,006 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $753 | 17,016 | 0.0% |
| Old National Bancorp(ONB) | DOMESTIC EQUITY ETF | 680033107 | $769 | 44,339 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $773 | 7,891 | 0.0% |
| Ishares Core US Aggregate Index(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $779 | 7,175 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $804 | 9,047 | 0.0% |
| L3 Technologies Inc COM | COMMON STOCK | 502413107 | $810 | 4,900 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $818 | 9,234 | 0.0% |
| Ishare Core Msci Europe(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $821 | 18,666 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $823 | 14,754 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $825 | 11,444 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVE ETF - REIT | 464287739 | $829 | 10,560 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $839 | 5,463 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $845 | 7,978 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $853 | 7,190 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $869 | 981 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $877 | 8,611 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $881 | 8,208 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $883 | 7,817 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $894 | 6,750 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $903 | 6,866 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $913 | 12,305 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $952 | 11,470 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $961 | 5,611 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $981 | 8,763 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $983 | 22,028 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $991 | 10,819 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $998 | 2,203 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.0K | 20,239 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $1.0K | 12,611 | 0.0% |
| Ishare Core Misc Pacific(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $1.0K | 19,698 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $1.1K | 33,120 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 13,858 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.1K | 20,240 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1K | 6,241 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,337 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.2K | 10,314 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.2K | 10,640 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.2K | 15,333 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.2K | 8,362 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $1.3K | 5,385 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.3K | 10,516 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.3K | 12,048 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.3K | 21,392 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.4K | 18,798 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.4K | 7,673 | 0.0% |