Q1 2019 Holdings
Filed 2019-04-25 | 314 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $807 | 688 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $824 | 2,160 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $838 | 13,790 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $846 | 4,469 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF REAL ESTATE | 46434V647 | $846 | 31,685 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $849 | 4,825 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $867 | 4,016 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $916 | 13,844 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $916 | 9,530 | 0.0% |
| DOW DU Pont Inc COM | COMMON STOCK | 26078J100 | $923 | 17,308 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $928 | 8,035 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF S&P SECTOR | 81369Y803 | $940 | 12,699 | 0.0% |
| Ventas COM REIT(VTR) | REAL ESTATE INVESTMENT TRUST | 92276F100 | $982 | 15,385 | 0.0% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF INTERNATIONAL | 46434G103 | $1.0K | 19,967 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUST | 828806109 | $1.0K | 5,735 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $1.0K | 13,687 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.1K | 22,609 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $1.2K | 3,225 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $1.2K | 33,920 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $1.2K | 14,207 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.2K | 46,241 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $1.3K | 44,084 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3K | 6,896 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $1.3K | 13,900 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.3K | 10,240 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.3K | 7,584 | 0.0% |
| Fedex Corporation COM(FDX) | COMMON STOCK | 31428X106 | $1.4K | 7,715 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.4K | 20,840 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.4K | 17,976 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.4K | 30,054 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.5K | 15,680 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.5K | 34,461 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 5 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | ETF S&P SECTOR | 464287556 | $1.5K | 13,645 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.5K | 26,505 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.6K | 23,791 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $1.6K | 55,094 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $1.6K | 30,155 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $1.6K | 9,129 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $1.7K | 19,486 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $1.7K | 4,265 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $1.7K | 8,382 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $1.7K | 6,489 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $1.7K | 34,338 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $1.9K | 6,280 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF INTERNATIONAL | 922042858 | $1.9K | 44,425 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $1.9K | 33,842 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.0K | 27,069 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $2.1K | 22,313 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $2.1K | 7,466 | 0.0% |