Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $744 | 24,825 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $757 | 44,839 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $765 | 9,379 | 0.0% |
| European Markets(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $787 | 15,843 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $797 | 11,667 | 0.0% |
| U.S. Mid Cap Growth(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $821 | 6,333 | 0.0% |
| Canadian Markets(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $831 | 30,141 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $851 | 8,138 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $860 | 8,552 | 0.0% |
| Total U.S. Markets(VTI) | DOMESTIC EQUITY ETF | 922908769 | $871 | 6,418 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $918 | 4,818 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $918 | 8,332 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $924 | 6,292 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $944 | 14,205 | 0.0% |
| L3 Technologies Inc COM | COMMON STOCK | 502413107 | $951 | 4,569 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $993 | 17,615 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $1.0K | 8,340 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.0K | 15,017 | 0.0% |
| Short Term Corporate(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $1.0K | 9,869 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.0K | 10,450 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $1.1K | 20,561 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 4,915 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $1.1K | 13,293 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.1K | 6,957 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,110 | 0.0% |
| Asia Pacific Markets(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $1.2K | 19,241 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 13,037 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.2K | 8,131 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.2K | 18,051 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.2K | 12,456 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.3K | 9,441 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 897 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.3K | 15,331 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.4K | 11,298 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $1.4K | 6,687 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 26,295 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 31,793 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.5K | 22,602 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.5K | 23,756 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5K | 25,133 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.5K | 42,367 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.6K | 7,272 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.6K | 22,191 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 46,884 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.6K | 17,308 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.6K | 14,270 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.6K | 4,944 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.6K | 11,918 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 34,468 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 1,600 | 0.0% |