Q3 2017 Holdings
Filed 2017-10-31 | 325 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf(SHYG) | 0-5YR HI YL CP | 46434V407 | $658 | 13,755 | 0.0% |
| Citigroup Inc Common New(C) | COMMON STOCK | 172967424 | $689 | 9,475 | 0.0% |
| Novartis Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $694 | 8,089 | 0.0% |
| Ishares Tr Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $697 | 10,856 | 0.0% |
| Zimmer Biomet Hldgs Inc Common(ZBH) | COMMON STOCK | 98956P102 | $701 | 5,990 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $712 | 2,800 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $728 | 9,513 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $731 | 3,231 | 0.0% |
| Lincoln Natl Corp Ind Common(LNC) | COMMON STOCK | 534187109 | $735 | 10,000 | 0.0% |
| S&P 500 Index I Shares(IVV) | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 | $780 | 3,083 | 0.0% |
| McDonalds Corp Common(MCD) | COMMON STOCK | 580135101 | $803 | 5,125 | 0.0% |
| iShares Msci Emerging Markets Minimum Volatility ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $834 | 14,360 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $847 | 13,363 | 0.0% |
| Vanguard Extended Market(VXF) | EXTEND MKT ETF | 922908652 | $857 | 8,000 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $861 | 898 | 0.0% |
| BP PLC(BP) | FOREIGN EQUITIES | 055622104 | $866 | 22,522 | 0.0% |
| Dominion Energy Inc Common(D) | COMMON STOCK | 25746U109 | $876 | 11,385 | 0.0% |
| Cognizant Technology Solutions Corp Cl A(CTSH) | COMMON STOCK | 192446102 | $878 | 12,100 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $889 | 4,900 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $900 | 4,866 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | MID CAP EQUITY FUNDS | 464287507 | $903 | 5,053 | 0.0% |
| Schwab Strategic Tr Intl Small Cap Equity Etf(SCHC) | INTL SCEQT ETF | 808524888 | $912 | 25,450 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $953 | 20,699 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $956 | 20,025 | 0.0% |
| Berkshire Hathaway Class B (new)(BRK/B) | COMMON STOCK | 084670702 | $965 | 5,262 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.0K | 18,438 | 0.0% |
| Praxair Inc Common | COMMON STOCK | 74005P104 | $1.0K | 7,410 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.1K | 16,698 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 6,150 | 0.0% |
| Shire Plc | FOREIGN EQUITIES | 82481R106 | $1.1K | 7,185 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.1K | 20,400 | 0.0% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $1.1K | 17,336 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $1.1K | 5,318 | 0.0% |
| Starbucks Corp Common(SBUX) | COMMON STOCK | 855244109 | $1.1K | 21,397 | 0.0% |
| iShares Global REIT(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 45,160 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.2K | 14,091 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $1.2K | 7,050 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.2K | 10,450 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 8,485 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.2K | 23,225 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.3K | 27,919 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.3K | 12,361 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.3K | 14,130 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.3K | 20,175 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 19,682 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.4K | 10,944 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $1.4K | 19,949 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.4K | 19,602 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 37,873 | 0.0% |
| DOW DU Pont Inc COM | COMMON STOCK | 26078J100 | $1.5K | 21,172 | 0.0% |