Q1 2017 Holdings
Filed 2017-04-27 | 267 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $1.0K | 10,434 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.0K | 7,917 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $1.0K | 19,805 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $1.1K | 16,709 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $1.1K | 3,970 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.1K | 17,928 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.1K | 9,653 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $1.1K | 12,184 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.1K | 20,400 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.1K | 18,673 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $1.1K | 9,984 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.2K | 40,433 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $1.2K | 23,306 | 0.0% |
| C. R. Bard Inc COM(BCRUSD) | COMMON STOCK | 067383109 | $1.3K | 5,103 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $1.3K | 12,741 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.3K | 18,744 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $1.4K | 9,975 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.4K | 11,294 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $1.5K | 25,192 | 0.0% |
| Signet Jewellers COM(SIG) | COMMON STOCK | G81276100 | $1.5K | 21,318 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.5K | 28,735 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.5K | 55,225 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.5K | 33,321 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.6K | 15,421 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $1.7K | 6,999 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.7K | 23,687 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $1.8K | 50,517 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.8K | 39,508 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.8K | 19,256 | 0.0% |
| Nasdaq Biotech Index COM(IBB) | COMMON STOCK | 464287556 | $1.8K | 6,192 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $1.9K | 8,102 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 | $1.9K | 18,730 | 0.0% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $2.0K | 14,211 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $2.0K | 54,102 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.0K | 40,785 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $2.0K | 38,527 | 0.0% |
| Russell 1000 Value ETF I Shares(IWD) | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 | $2.1K | 18,555 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $2.2K | 25,950 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.3K | 54,071 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $2.3K | 38,803 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.4K | 32,890 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $2.5K | 184,372 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.5K | 73,147 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.5K | 19,253 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $2.6K | 31,985 | 0.0% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $2.6K | 49,937 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.6K | 63,077 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $2.7K | 147,261 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.7K | 32,533 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.8K | 38,356 | 0.0% |