Q1 2018 Holdings
Filed 2018-04-26 | 314 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Common(AFL) | COMMON STOCK | 001055102 | $1.6K | 36,828 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.7K | 10,457 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.8K | 39,886 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.9K | 19,985 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $1.9K | 26,255 | 0.0% |
| CVS Caremark Common(CVS) | COMMON STOCK | 126650100 | $1.9K | 30,794 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $2.0K | 57,019 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $2.0K | 35,641 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $2.0K | 19,926 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $2.0K | 24,477 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.0K | 20,477 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $2.0K | 35,341 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | COMMON STOCK | 464287408 | $2.0K | 18,729 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.1K | 28,487 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $2.1K | 2,001 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.2K | 24,357 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.2K | 56,024 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $2.2K | 13,072 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.2K | 18,735 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $2.3K | 8,599 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.3K | 26,798 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $2.3K | 154,333 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 51,160 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $2.4K | 30,148 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $2.6K | 4,792 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $2.7K | 33,450 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $2.7K | 143,403 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $2.7K | 53,973 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.7K | 76,712 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.8K | 20,458 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.9K | 26,008 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $3.0K | 36,808 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $3.0K | 20,358 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 68,175 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $3.0K | 42,512 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $3.1K | 33,910 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $3.1K | 22,567 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.3K | 80,860 | 0.0% |
| Canadian Natl RR Co(CNI) | COMMON STOCK | 136375102 | $3.3K | 45,232 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.3K | 18,664 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.4K | 95,785 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $3.5K | 25,450 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.5K | 54,168 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $3.6K | 46,398 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.6K | 24,853 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.6K | 40,961 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $3.7K | 30,905 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $3.9K | 26,036 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $4.1K | 27,100 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.1K | 79,148 | 0.0% |