Q4 2017 Holdings
Filed 2018-01-30 | 325 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.5K | 29,851 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $1.5K | 14,149 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 5 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $1.5K | 6,758 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.5K | 12,219 | 0.0% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $1.5K | 22,827 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF DOMESTIC EQUITY | 922908363 | $1.5K | 6,300 | 0.0% |
| Aflac Common(AFL) | COMMON STOCK | 001055102 | $1.6K | 18,414 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 41,097 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.6K | 13,841 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.7K | 10,887 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $1.7K | 27,036 | 0.0% |
| Nasdaq Biotech Index COM(IBB) | COMMON STOCK | 464287556 | $1.8K | 16,571 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $1.8K | 26,944 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.9K | 24,477 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.9K | 20,385 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9K | 26,990 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.9K | 13,986 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.9K | 31,547 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.0K | 21,327 | 0.0% |
| Alphabet COM(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 1,944 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 | $2.1K | 18,729 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF DOMESTIC EQUITY | 922042858 | $2.2K | 47,600 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.2K | 30,440 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.2K | 58,674 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $2.3K | 61,857 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $2.3K | 37,940 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.3K | 18,555 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $2.3K | 8,745 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.4K | 25,424 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $2.4K | 4,767 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $2.5K | 168,308 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $2.5K | 38,302 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.5K | 265 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.5K | 30,067 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $2.6K | 54,739 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.6K | 51,013 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.7K | 29,578 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $2.7K | 33,450 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | TAXABLE BOND FUNDS | 921943858 | $2.7K | 61,000 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $2.8K | 148,951 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.8K | 23,380 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.9K | 21,669 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $3.0K | 22,335 | 0.0% |
| CVS Caremark Common(CVS) | COMMON STOCK | 126650100 | $3.1K | 42,924 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.1K | 80,183 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $3.1K | 19,978 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $3.3K | 43,092 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $3.3K | 37,360 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.4K | 94,930 | 0.0% |