Q3 2019 Holdings
Filed 2019-10-24 | 382 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Sector ETF Spdr(XLB) | ETF S&P SECTOR | 81369Y100 | $2.8K | 48,608 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $2.8K | 29,507 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.9K | 13,575 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $2.9K | 13,297 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $3.0K | 18,260 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.0K | 30,038 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 18,724 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | ETF S&P SECTOR | 81369Y407 | $3.1K | 25,905 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.2K | 22,454 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $3.2K | 7,216 | 0.0% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $3.3K | 50,428 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $3.3K | 62,894 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $3.3K | 60,018 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $3.4K | 30,839 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $3.4K | 61,876 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $3.4K | 12,410 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $3.5K | 80,160 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $3.6K | 70,394 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.8K | 51,987 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.9K | 16,607 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $4.0K | 35,960 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $4.0K | 27,247 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $4.1K | 27,314 | 0.0% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $4.1K | 45,241 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $4.1K | 37,420 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $4.1K | 52,138 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $4.1K | 42,811 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $4.2K | 28,746 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.2K | 80,980 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $4.3K | 46,586 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.4K | 79,439 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $4.4K | 30,058 | 0.0% |
| Ishares TR(EMB) | Fixed Income ETF | 464288281 | $4.4K | 38,945 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF LARGE CAP/MULTI-CAP | 922908629 | $4.6K | 27,412 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $4.7K | 123,273 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $4.7K | 36,026 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF S&P SECTOR | 81369Y209 | $4.8K | 53,192 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $4.8K | 24,777 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $5.0K | 30,737 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $5.1K | 4,156 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.1K | 72,034 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $5.2K | 96,539 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $5.2K | 17,558 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF SMALL CAP | 922908751 | $5.2K | 33,964 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $5.3K | 117,682 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $5.4K | 60,577 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF S&P SECTOR | 81369Y308 | $5.4K | 88,075 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $5.5K | 25,280 | 0.0% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $5.7K | 40,281 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $5.7K | 38,107 | 0.0% |