Q1 2017 Holdings
Filed 2017-05-04 | 506 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Corp COM(CVS) | COMMON STOCK | 126650100 | $463 | 5,898 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $466 | 9,361 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $477 | 8,096 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $508 | 4,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $514 | 14,883 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $532 | 13,549 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $556 | 8,913 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $583 | 2,177 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $615 | 7,637 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $622 | 4,722 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $626 | 8,062 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $627 | 7,649 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $659 | 6,222 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $674 | 9,088 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $693 | 10,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $706 | 6,250 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $717 | 4,251 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $728 | 6,501 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $729 | 6,006 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $729 | 5,965 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $742 | 4,338 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $747 | 31,657 | 0.0% |
| Berkshire Hathaways(BRK/A) | COMMON STOCK | 084670108 | $750 | 3 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $771 | 5,820 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $773 | 10,327 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $805 | 10,022 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $812 | 29,399 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $861 | 9,575 | 0.0% |
| Spdr S&P Midcap(MDY) | ETF-EQUITY | 78467Y107 | $871 | 2,788 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $877 | 20,679 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $899 | 11,694 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $904 | 8,311 | 0.0% |
| WAL Mart(WMT) | COMMON STOCK | 931142103 | $906 | 12,562 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $929 | 8,208 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $949 | 17,459 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $981 | 15,745 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN STOCK | 063671101 | $998 | 13,341 | 0.0% |
| Old National Bank Evansville(ONB) | COMMON STOCK | 680033107 | $1.0K | 58,909 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $1.1K | 23,587 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $1.1K | 10,710 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.1K | 24,841 | 0.0% |
| Powershares QQQ Trust | ETF-EQUITY | 73935A104 | $1.1K | 8,397 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 8,703 | 0.0% |
| Northern Trust(NTRS) | COMMON STOCK | 665859104 | $1.1K | 13,084 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.2K | 6,647 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 3,208 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2K | 4,010 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $1.4K | 18,282 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.5K | 9,874 | 0.0% |
| Walgreens(WBA) | COMMON STOCK | 931427108 | $1.5K | 17,740 | 0.0% |