Q4 2018 Holdings
Filed 2019-01-03 | 347 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.6K | 27,248 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.6K | 12,442 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $1.7K | 6,646 | 0.0% |
| Starbucks Coffee(SBUX) | COMMON STOCK | 855244109 | $1.8K | 27,931 | 0.0% |
| Omnicom Group Incorporated(OMC) | COMMON STOCK | 681919106 | $1.8K | 24,610 | 0.0% |
| BP PLC - ADR UK United Kingdom(BP) | FOREIGN STOCK | 055622104 | $1.9K | 50,085 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.9K | 42,347 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 11,340 | 0.0% |
| Lockheed Martin Group(LMT) | COMMON STOCK | 539830109 | $2.2K | 8,354 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.2K | 24,113 | 0.0% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $2.2K | 15,882 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.3K | 17,613 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.4K | 42,167 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.4K | 57,955 | 0.0% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $2.5K | 24,012 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $2.6K | 75,779 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $2.8K | 48,452 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $2.9K | 47,884 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $3.0K | 9,222 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $3.1K | 18,575 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $3.1K | 29,144 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $3.2K | 70,017 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $3.2K | 48,457 | 0.0% |
| Bankunited Inc.(BKU) | COMMON STOCK | 06652K103 | $3.3K | 109,163 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $3.3K | 44,372 | 0.0% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $3.4K | 50,076 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $3.5K | 67,560 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $3.8K | 51,597 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $3.9K | 54,961 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $4.0K | 57,510 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $4.1K | 16,346 | 0.0% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.3K | 80,837 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 40,209 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $4.3K | 83,624 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.4K | 24,802 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.8K | 73,803 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.1K | 178,341 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $5.5K | 37,120 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $5.5K | 112,967 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $5.8K | 88,740 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $6.0K | 88,286 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.6K | 147,265 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.6K | 16,823 | 0.1% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $6.7K | 117,243 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.8K | 62,938 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.9K | 63,125 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $7.5K | 191,241 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $7.7K | 49,142 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $7.9K | 179,837 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 110,595 | 0.1% |