Q4 2017 Holdings
Filed 2018-01-02 | 329 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business(IBM) | COMMON STOCK | 459200101 | $1.6K | 10,473 | 0.0% |
| Utilities Select Sector(XLU) | COMMON STOCK | 81369Y886 | $1.6K | 31,118 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $1.6K | 7,455 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $1.7K | 14,125 | 0.0% |
| Ishares(IWV) | ETF-EQUITY | 464287689 | $1.9K | 11,771 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.9K | 24,483 | 0.0% |
| Technology Select Sector(XLK) | ETF-EQUITY | 81369Y803 | $2.0K | 30,696 | 0.0% |
| Omnicom Group Incorporated(OMC) | COMMON STOCK | 681919106 | $2.0K | 27,524 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $2.3K | 21,442 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $2.4K | 33,007 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.4K | 44,271 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.4K | 39,138 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.4K | 45,586 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $2.5K | 23,747 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.5K | 32,951 | 0.0% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $2.6K | 24,192 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $2.6K | 32,605 | 0.0% |
| Lockheed Martin Group(LMT) | COMMON STOCK | 539830109 | $2.9K | 9,159 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $3.0K | 169,360 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $3.1K | 72,574 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $3.1K | 10,523 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $3.1K | 49,744 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 13,616 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.2K | 21,028 | 0.0% |
| Schlumberger LTD FR France(SLB) | FOREIGN STOCK | 806857108 | $3.4K | 50,085 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $3.4K | 40,991 | 0.0% |
| Ishares(SOXX) | COMMON STOCK | 464287523 | $3.6K | 21,160 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $3.8K | 80,029 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $3.9K | 15,142 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.1K | 50,128 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $4.4K | 34,991 | 0.0% |
| Bankunited Inc.(BKU) | COMMON STOCK | 06652K103 | $4.4K | 107,635 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $4.4K | 87,721 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $4.5K | 49,171 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.5K | 26,369 | 0.0% |
| Starbucks Coffee(SBUX) | COMMON STOCK | 855244109 | $4.5K | 79,118 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $4.9K | 74,672 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $4.9K | 114,514 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.0K | 37,347 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.1K | 40,027 | 0.0% |
| Fortune Brands Home & Security,(FBIN) | COMMON STOCK | 34964C106 | $5.1K | 74,665 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.1K | 75,463 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.3K | 69,010 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $5.4K | 84,249 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 112,565 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.4K | 175,760 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF-EQUITY | 46434G103 | $6.4K | 113,094 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.5K | 60,433 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $6.7K | 72,491 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $6.9K | 114,215 | 0.1% |