Q3 2017 Holdings
Filed 2017-10-31 | 325 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,400 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $1.5K | 20,697 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.5K | 57,265 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.5K | 62,159 | 0.0% |
| Aflac Common(AFL) | COMMON STOCK | 001055102 | $1.5K | 18,514 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $1.5K | 15,353 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.5K | 33,321 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.5K | 13,863 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $1.5K | 13,529 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $1.6K | 6,893 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 6 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7K | 26,990 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.8K | 10,728 | 0.0% |
| Alphabet COM(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,808 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.8K | 22,885 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.8K | 12,027 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.8K | 14,435 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.9K | 15,686 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $1.9K | 26,779 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.9K | 35,647 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $2.0K | 34,542 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.0K | 23,065 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $2.0K | 62,476 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $2.0K | 38,766 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 | $2.0K | 18,729 | 0.0% |
| Nasdaq Biotech Index COM(IBB) | COMMON STOCK | 464287556 | $2.1K | 6,192 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.1K | 33,361 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $2.2K | 56,393 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $2.2K | 8,756 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.2K | 18,555 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.3K | 27,342 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.4K | 32,154 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $2.4K | 172,097 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $2.4K | 19,497 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.5K | 52,676 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.5K | 61,480 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.6K | 30,030 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $2.6K | 5,827 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.6K | 22,460 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 62,165 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $2.8K | 22,901 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $2.8K | 154,954 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.8K | 24,239 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $2.9K | 37,577 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $3.2K | 43,567 | 0.0% |
| Canadian Natl RR Co(CNI) | COMMON STOCK | 136375102 | $3.2K | 38,637 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.4K | 88,274 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.4K | 94,354 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.4K | 86,201 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 79,300 | 0.0% |