Q3 2018 Holdings
Filed 2018-10-24 | 322 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $632 | 7,860 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $637 | 9,420 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $646 | 7,623 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $647 | 4,266 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF S&P SECTOR | 81369Y209 | $664 | 6,975 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $718 | 6,150 | 0.0% |
| Citigroup COM(C) | COMMON STOCK | 172967424 | $769 | 10,716 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $778 | 11,062 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $784 | 9,105 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF REAL ESTATE | 46434V647 | $799 | 31,675 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $815 | 2,192 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $827 | 12,900 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $842 | 5,240 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $851 | 713 | 0.0% |
| Ventas COM REIT(VTR) | REAL ESTATE INVESTMENT TRUST | 92276F100 | $891 | 16,385 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $928 | 4,059 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $934 | 4,642 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $954 | 16,385 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF S&P SECTOR | 81369Y803 | $957 | 12,699 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.0K | 3,630 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.1K | 23,669 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $1.1K | 3,758 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $1.1K | 27,191 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $1.1K | 9,220 | 0.0% |
| BP PLC(BP) | FOREIGN EQUITIES | 055622104 | $1.2K | 25,122 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.2K | 14,410 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $1.2K | 18,561 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.2K | 7,166 | 0.0% |
| DOW DU Pont Inc COM | COMMON STOCK | 26078J100 | $1.2K | 19,064 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.2K | 47,875 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.3K | 8,229 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.3K | 24,804 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $1.4K | 16,097 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.4K | 10,340 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $1.4K | 4,043 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.4K | 12,715 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $1.4K | 5,820 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF S&P SECTOR | 81369Y308 | $1.4K | 26,719 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $1.5K | 3,894 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.5K | 25,670 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $1.6K | 13,625 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 5 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.7K | 26,090 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $1.7K | 7,737 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $1.7K | 35,808 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.7K | 17,929 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | ETF S&P SECTOR | 464287556 | $1.7K | 14,200 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $1.8K | 10,070 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.8K | 10,598 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8K | 23,440 | 0.0% |