Q1 2020 Holdings
Filed 2020-04-23 | 374 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $631 | 8,649 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $649 | 4,570 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $654 | 7,075 | 0.0% |
| Bankfirst Corp Okla COM(BANF) | SMALL CAP STRATEGY | 05945F103 | $658 | 19,716 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $663 | 3,446 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $688 | 19,096 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $691 | 12,526 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $694 | 17,940 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $699 | 8,451 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $724 | 2,803 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $727 | 7,271 | 0.0% |
| Industrial Sector ETF Spdr(XLI) | ETF S&P SECTOR | 81369Y704 | $728 | 12,333 | 0.0% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $733 | 21,798 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $760 | 5,740 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $777 | 2,070 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $798 | 9,679 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $822 | 11,382 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $873 | 19,133 | 0.0% |
| Snap on Inc COM(SNA) | SMALL CAP STRATEGY | 833034101 | $888 | 8,159 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $903 | 81,662 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $904 | 40,051 | 0.0% |
| Alcon Inc COM(ALC) | COMMON STOCK | H01301128 | $945 | 18,600 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF S&P SECTOR | 81369Y803 | $956 | 11,899 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $957 | 17,847 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $959 | 28,026 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $960 | 44,639 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $973 | 837 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $995 | 8,405 | 0.0% |
| Checkpoint Software Tech ADR(CHKP) | FOREIGN EQUITIES | M22465104 | $999 | 9,936 | 0.0% |
| Energy Sector ETF Spdr(XLE) | ETF S&P SECTOR | 81369Y506 | $1.0K | 34,922 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $1.0K | 43,567 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF FIXED TAXABLE | 464288687 | $1.0K | 32,506 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.1K | 30,831 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $1.1K | 17,557 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.1K | 12,934 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.2K | 7,589 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | SMALL CAP STRATEGY | 82982L103 | $1.2K | 16,098 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.2K | 25,555 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.2K | 27,890 | 0.0% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $1.2K | 5,710 | 0.0% |
| Pool Corporation COM(POOL) | SMALL CAP STRATEGY | 73278L105 | $1.3K | 6,537 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | ETF S&P SECTOR | 464287556 | $1.3K | 12,145 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 5,063 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $1.4K | 5 | 0.0% |
| Omnicell Inc COM(OMCL) | SMALL CAP STRATEGY | 68213N109 | $1.4K | 20,851 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 31,966 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $1.5K | 5,084 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $1.6K | 23,185 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $1.6K | 4,808 | 0.0% |
| Financial Sector ETF Spdr(XLF) | ETF S&P SECTOR | 81369Y605 | $1.6K | 78,655 | 0.0% |