Q4 2017 Holdings
Filed 2018-01-30 | 325 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate Term Bd ETF(BIV) | TAXABLE BOND FUNDS | 921937819 | $648 | 7,730 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG) | COMMON STOCK | 02079K107 | $668 | 638 | 0.0% |
| Zimmer Biomet Holdings Inc Corp Common(ZBH) | COMMON STOCK | 98956P102 | $669 | 5,540 | 0.0% |
| Ulta Salon COS & Frag COM(ULTA) | COMMON STOCK | 90384S303 | $678 | 3,031 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | SMALL CAP EQUITY FUNDS | 46429B689 | $688 | 9,432 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $697 | 10,900 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $713 | 9,513 | 0.0% |
| Citigroup Inc Corp Common(C) | COMMON STOCK | 172967424 | $720 | 9,675 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | SMALL CAP EQUITY FUNDS | 46434G103 | $734 | 12,900 | 0.0% |
| Novartis Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $751 | 8,939 | 0.0% |
| Ishares Tr Core Msci Eafe Etf(IEFA) | SMALL CAP EQUITY FUNDS | 46432F842 | $755 | 11,425 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $760 | 2,578 | 0.0% |
| Lincoln National Corp Common(LNC) | COMMON STOCK | 534187109 | $769 | 10,000 | 0.0% |
| Dominion Energy Inc Corp Common(D) | COMMON STOCK | 25746U109 | $773 | 9,535 | 0.0% |
| S&P 500 Index I Shares(IVV) | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 | $829 | 3,083 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $859 | 4,666 | 0.0% |
| Mcdonald's Corp Common(MCD) | COMMON STOCK | 580135101 | $869 | 5,050 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | LARGE/MULTI- CAP EQUITY FUNDS | 78463X749 | $871 | 17,825 | 0.0% |
| Praxair Inc Corp Common | COMMON STOCK | 74005P104 | $913 | 5,900 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $918 | 13,506 | 0.0% |
| BP PLC(BP) | FOREIGN EQUITIES | 055622104 | $930 | 22,122 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | MID CAP EQUITY FUNDS | 464287507 | $940 | 4,953 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $941 | 13,253 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $942 | 4,905 | 0.0% |
| Vanguard Extended Market(VXF) | SPECIALTY ALTERNATIVE FUNDS | 922908652 | $944 | 8,450 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $954 | 13,363 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $999 | 20,459 | 0.0% |
| Berkshire Hathaway Class B (new)(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 5,262 | 0.0% |
| Shire Plc | FOREIGN EQUITIES | 82481R106 | $1.1K | 6,810 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.1K | 17,625 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 5,850 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.1K | 12,910 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.1K | 21,275 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.1K | 15,582 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.2K | 20,400 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $1.2K | 4,995 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.2K | 9,069 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.2K | 26,569 | 0.0% |
| iShares Global REIT(REET) | SMALL CAP EQUITY FUNDS | 46434V647 | $1.2K | 46,885 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.3K | 12,365 | 0.0% |
| Starbucks Corp Common(SBUX) | COMMON STOCK | 855244109 | $1.3K | 21,897 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $1.3K | 17,622 | 0.0% |
| Vanguard Large Cap ETF(VV) | SPECIALTY ALTERNATIVE FUNDS | 922908637 | $1.3K | 10,450 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $1.3K | 7,645 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.4K | 46,664 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $1.4K | 13,069 | 0.0% |
| Signet Jewellers COM(SIG) | COMMON STOCK | G81276100 | $1.4K | 24,977 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.4K | 52,965 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.4K | 13,688 | 0.0% |
| DOW DU Pont Inc COM | COMMON STOCK | 26078J100 | $1.4K | 20,345 | 0.0% |