Q1 2016 Holdings
Filed 2016-04-26 | 251 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.1K | 13,422 | 0.0% |
| Michael Kors Holdings COM | COMMON STOCK | G60754101 | $1.1K | 19,834 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.2K | 21,769 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.2K | 62,487 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.2K | 77,464 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.3K | 23,426 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.3K | 31,590 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.3K | 13,080 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.3K | 11,638 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $1.3K | 6,652 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $1.3K | 32,019 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.3K | 11,985 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.4K | 32,034 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.4K | 42,422 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.5K | 46,788 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $1.5K | 12,944 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.6K | 22,484 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 49,023 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.6K | 55,428 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | COMMON STOCK | 464287556 | $1.7K | 6,479 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.7K | 8,369 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $1.8K | 24,021 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.8K | 50,196 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $1.8K | 19,370 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $1.9K | 52,984 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $1.9K | 25,850 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.9K | 27,547 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.0K | 19,930 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $2.1K | 21,048 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 | $2.1K | 23,575 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.2K | 40,853 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.2K | 34,486 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.3K | 23,962 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.3K | 20,872 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.3K | 47,530 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $2.3K | 49,360 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.3K | 26,781 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.3K | 33,957 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.5K | 62,960 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 14,968 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.6K | 23,224 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $2.7K | 35,709 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.7K | 37,975 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 66,384 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.7K | 41,999 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.8K | 49,931 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $2.8K | 23,553 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.9K | 30,430 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.0K | 21,984 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.0K | 27,665 | 0.0% |