Q3 2017 Holdings
Filed 2017-10-19 | 341 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 230,169 | 64.7% |
| Cummins Engine Company,(CMI) | COMMON STOCK | 231021106 | $1.5M | 8,756 | 12.3% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.0M | 12,831 | 8.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $878.0K | 17,533 | 7.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $290.0K | 3,269 | 2.4% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $45.0K | 656,845 | 0.4% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $38.6K | 260,408 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $27.5K | 302,472 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $24.4K | 96,990 | 0.2% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $16.7K | 200,558 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $15.2K | 199,079 | 0.1% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $15.1K | 578,011 | 0.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $14.9K | 148,816 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $13.1K | 176,470 | 0.1% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $13.0K | 169,119 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.2K | 94,009 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $10.8K | 97,278 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.8K | 112,904 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.9K | 64,502 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.9K | 167,570 | 0.1% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $8.8K | 195,557 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.7K | 83,029 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.0K | 17,918 | 0.1% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $8.0K | 138,930 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.6K | 193,149 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $7.3K | 114,206 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $7.2K | 50,365 | 0.1% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $6.6K | 49,187 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $6.5K | 117,193 | 0.1% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.4K | 180,493 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF-EQUITY | 46434G103 | $6.3K | 117,161 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $6.0K | 61,349 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.9K | 74,415 | 0.0% |
| Fortune Brands Home & Security,(FBIN) | COMMON STOCK | 34964C106 | $5.2K | 77,360 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.1K | 69,046 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $5.1K | 61,501 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $4.9K | 38,156 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $4.9K | 117,287 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $4.8K | 86,418 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $4.8K | 75,012 | 0.0% |
| Ishares(SOXX) | COMMON STOCK | 464287523 | $4.6K | 29,187 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.6K | 77,090 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 39,733 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $4.6K | 188,811 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $4.4K | 90,496 | 0.0% |
| Starbucks Coffee(SBUX) | COMMON STOCK | 855244109 | $4.4K | 81,246 | 0.0% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $4.3K | 51,586 | 0.0% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $4.3K | 27,235 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 81,680 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $3.9K | 32,990 | 0.0% |