Q3 2016 Holdings
Filed 2016-10-25 | 263 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $976 | 19,162 | 0.0% |
| C. R. Bard Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $979 | 4,369 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $1.0K | 8,375 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.0K | 8,242 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.1K | 14,706 | 0.0% |
| Michael Kors Holdings COM | COMMON STOCK | G60754101 | $1.1K | 22,942 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.1K | 13,703 | 0.0% |
| Signet Jewellers COM(SIG) | COMMON STOCK | G81276100 | $1.1K | 14,564 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.1K | 20,609 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $1.1K | 23,181 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $1.1K | 16,330 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.2K | 21,278 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $1.2K | 25,130 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.2K | 42,083 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.2K | 33,461 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.3K | 15,670 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.3K | 29,685 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.3K | 13,262 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $1.3K | 24,797 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.4K | 11,114 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.4K | 6,360 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.4K | 55,962 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $1.4K | 45,574 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $1.5K | 11,860 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.5K | 20,059 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.5K | 15,526 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $1.5K | 8,056 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.6K | 20,388 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $1.7K | 17,859 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.7K | 43,886 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | COMMON STOCK | 464287556 | $1.7K | 5,845 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.7K | 22,917 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.8K | 43,245 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 | $1.9K | 19,930 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $1.9K | 194,109 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.9K | 39,362 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $1.9K | 34,468 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.0K | 18,555 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.0K | 30,292 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.1K | 25,682 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1K | 62,069 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $2.2K | 141,401 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.2K | 43,151 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $2.3K | 19,782 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $2.3K | 27,098 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.4K | 18,743 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.4K | 21,275 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.5K | 25,131 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $2.5K | 67,060 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.5K | 62,717 | 0.0% |