Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Large Cap(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $750 | 5,619 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $750 | 9,524 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $754 | 10,336 | 0.0% |
| Intermediate GOV(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $756 | 9,400 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $771 | 4,531 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $784 | 3,795 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $786 | 4,782 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $787 | 9,647 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $809 | 11,875 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $817 | 4,292 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $829 | 5,927 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $836 | 14,923 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $840 | 11,461 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $864 | 29,334 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $865 | 44,839 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $869 | 8,833 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $875 | 7,813 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $927 | 7,938 | 0.0% |
| L3 Technologies Inc COM | COMMON STOCK | 502413107 | $956 | 4,496 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $964 | 13,722 | 0.0% |
| Total U.S. Markets(VTI) | DOMESTIC EQUITY ETF | 922908769 | $965 | 6,451 | 0.0% |
| AMT Free Municipal(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $981 | 9,088 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $982 | 6,957 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $1.0K | 6,292 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.0K | 11,798 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.0K | 9,136 | 0.0% |
| Small Cap Growth(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $1.1K | 4,923 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $1.1K | 3,981 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.1K | 10,990 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.1K | 14,838 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.2K | 20,809 | 0.0% |
| European Markets(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $1.2K | 25,362 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $1.2K | 14,122 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 14,817 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.3K | 17,494 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.3K | 8,115 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.3K | 21,827 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.4K | 14,530 | 0.0% |
| Short Term Treasury(VGSH) | NON TAXABLE FIXED INCOME ETF | 92206C102 | $1.4K | 23,256 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4K | 22,381 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.5K | 9,343 | 0.0% |
| Asia Pacific Markets(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $1.5K | 25,414 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.5K | 22,631 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $1.6K | 31,069 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $1.6K | 6,586 | 0.0% |
| U.S. Mid Cap Value(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $1.6K | 14,305 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.7K | 49,206 | 0.0% |
| International Markets(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.7K | 31,911 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.7K | 10,269 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,395 | 0.0% |