Q2 2019 Holdings
Filed 2019-07-25 | 321 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $2.3K | 23,760 | 0.0% |
| Vanguard Ftse DEV Market ETF(VEA) | ETF INTERNATIONAL | 921943858 | $2.3K | 55,252 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $2.3K | 19,856 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.3K | 28,665 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.3K | 22,670 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF S&P SECTOR | 81369Y100 | $2.4K | 40,662 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.4K | 18,992 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $2.4K | 48,393 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.4K | 34,098 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $2.5K | 34,297 | 0.0% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $2.5K | 54,252 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.6K | 19,278 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $2.7K | 56,636 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $2.7K | 14,508 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.7K | 81,364 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.7K | 19,164 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | ETF FIXED TAXABLE | 921937835 | $2.8K | 33,200 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $2.8K | 166,539 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $2.8K | 20,577 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $3.0K | 46,594 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $3.0K | 35,172 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $3.0K | 57,134 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $3.1K | 18,309 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $3.2K | 77,926 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $3.3K | 60,465 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.3K | 15,999 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $3.3K | 7,025 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 19,184 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $3.4K | 29,440 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | ETF REAL ESTATE | 81369Y860 | $3.5K | 95,379 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $3.6K | 12,397 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $3.7K | 37,957 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $3.8K | 3,518 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.8K | 54,837 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.9K | 81,464 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.9K | 48,091 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $4.0K | 30,009 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $4.1K | 27,142 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $4.1K | 28,071 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $4.1K | 45,648 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $4.1K | 22,512 | 0.0% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $4.2K | 45,456 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.4K | 57,951 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $4.5K | 38,742 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $4.5K | 32,146 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $4.5K | 106,632 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $4.5K | 29,089 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $4.5K | 30,886 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $4.6K | 93,198 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF LARGE CAP/MULTI-CAP | 922908629 | $4.6K | 27,445 | 0.0% |