Q2 2019 Holdings
Filed 2019-07-25 | 321 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $675 | 6,537 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $724 | 4,410 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $729 | 7,029 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $752 | 12,240 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF REAL ESTATE | 46434V647 | $756 | 28,350 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $772 | 6,510 | 0.0% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF INTERNATIONAL | 46434G103 | $777 | 15,105 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $791 | 732 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $807 | 15,875 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $839 | 2,304 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $868 | 4,469 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $888 | 9,724 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $944 | 3,204 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $962 | 3,893 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF S&P SECTOR | 81369Y803 | $991 | 12,699 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COMMON STOCK | H01301128 | $1.0K | 16,321 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $1.0K | 35,276 | 0.0% |
| Ventas COM REIT(VTR) | REAL ESTATE INVESTMENT TRUST | 92276F100 | $1.1K | 15,500 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $1.1K | 2,905 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.1K | 21,434 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $1.1K | 14,007 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $1.2K | 17,605 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.2K | 47,335 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $1.2K | 16,052 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.3K | 24,306 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.3K | 32,346 | 0.0% |
| Fedex Corporation COM(FDX) | COMMON STOCK | 31428X106 | $1.3K | 8,085 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.4K | 10,105 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | ETF S&P SECTOR | 464287556 | $1.4K | 12,471 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4K | 6,663 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.4K | 16,276 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.5K | 26,380 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.5K | 7,513 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.5K | 22,884 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 5 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.7K | 23,508 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.7K | 17,797 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $1.7K | 4,654 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $1.7K | 18,726 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $1.8K | 8,290 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $1.8K | 32,745 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $1.8K | 53,597 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $1.9K | 34,447 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF INTERNATIONAL | 922042858 | $1.9K | 44,550 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF S&P SECTOR | 81369Y308 | $1.9K | 32,757 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $1.9K | 10,315 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $1.9K | 7,241 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.0K | 23,560 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $2.2K | 10,859 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.2K | 26,450 | 0.0% |