Q3 2018 Holdings
Filed 2018-10-24 | 322 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.8K | 24,567 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $1.8K | 23,122 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.8K | 19,965 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $1.9K | 6,968 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.0K | 25,286 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $2.0K | 42,620 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF INTERNATIONAL | 922042858 | $2.0K | 49,739 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.0K | 25,950 | 0.0% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $2.1K | 33,038 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.1K | 31,038 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.2K | 18,943 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.2K | 19,907 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $2.2K | 19,075 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $2.2K | 18,729 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF S&P SECTOR | 81369Y100 | $2.2K | 38,567 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $2.3K | 151,311 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $2.3K | 7,890 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.4K | 18,992 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.4K | 71,927 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.4K | 55,694 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.4K | 24,633 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.5K | 82,985 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 5,307 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $2.5K | 147,325 | 0.0% |
| Vanguard Ftse DEV Market ETF(VEA) | ETF INTERNATIONAL | 921943858 | $2.6K | 59,813 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | ETF FIXED TAXABLE | 921937835 | $2.6K | 33,200 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $2.7K | 76,836 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $2.7K | 35,458 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $2.8K | 72,215 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.9K | 42,930 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $3.0K | 2,507 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $3.0K | 18,618 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $3.1K | 20,352 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $3.1K | 27,981 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $3.2K | 26,936 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.2K | 52,673 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $3.2K | 52,238 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $3.3K | 25,743 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.4K | 80,448 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $3.5K | 44,126 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.6K | 17,444 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.7K | 35,857 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $3.7K | 28,025 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.8K | 79,283 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $3.8K | 38,569 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $4.0K | 42,777 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $4.0K | 39,537 | 0.0% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $4.3K | 47,676 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.3K | 20,706 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.3K | 25,991 | 0.0% |