Q2 2020 Holdings
Filed 2020-07-23 | 381 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Energy Income & Growth | ETF S&P SECTOR | 33738G104 | $669 | 61,867 | 0.0% |
| Ishares DJ Telecom ETF(IYZ) | SMALL CAP STRATEGY | 464287713 | $671 | 24,376 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $697 | 3,919 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $698 | 16,864 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $704 | 6,335 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $719 | 7,333 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $728 | 10,765 | 0.0% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $732 | 27,044 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $746 | 4,264 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $749 | 7,075 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $784 | 9,666 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $807 | 9,236 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $811 | 22,517 | 0.0% |
| Bankfirst Corp Okla COM(BANF) | SMALL CAP STRATEGY | 05945F103 | $849 | 20,921 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $856 | 74,012 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $858 | 5,740 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $858 | 6,755 | 0.0% |
| Industrial Sector ETF Spdr(XLI) | ETF S&P SECTOR | 81369Y704 | $868 | 12,638 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $868 | 2,803 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $907 | 16,608 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $926 | 2,035 | 0.0% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $953 | 7,407 | 0.0% |
| Sleep Number Corp COM(SNBR) | SMALL CAP STRATEGY | 83125X103 | $966 | 23,196 | 0.0% |
| Snap on Inc COM(SNA) | SMALL CAP STRATEGY | 833034101 | $1.0K | 7,402 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.0K | 5,154 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $1.0K | 41,665 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF SMALL CAP | 464288869 | $1.1K | 12,310 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.1K | 48,989 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $1.1K | 32,451 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $1.1K | 17,275 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.2K | 26,016 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 836 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.2K | 25,317 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.2K | 8,470 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.2K | 12,279 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF S&P SECTOR | 81369Y803 | $1.2K | 11,899 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.3K | 17,437 | 0.0% |
| Alcon Inc COM(ALC) | COMMON STOCK | H01301128 | $1.3K | 22,374 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.3K | 35,112 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $1.3K | 5 | 0.0% |
| Energy Sector ETF Spdr(XLE) | ETF S&P SECTOR | 81369Y506 | $1.4K | 37,300 | 0.0% |
| Omnicell Inc COM(OMCL) | SMALL CAP STRATEGY | 68213N109 | $1.4K | 20,336 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | ETF S&P SECTOR | 464287556 | $1.4K | 10,595 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $1.5K | 54,380 | 0.0% |
| Pool Corporation COM(POOL) | SMALL CAP STRATEGY | 73278L105 | $1.8K | 6,436 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $1.8K | 26,998 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8K | 28,288 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | SMALL CAP STRATEGY | 82982L103 | $1.8K | 15,601 | 0.0% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $1.8K | 6,924 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.8K | 5,029 | 0.0% |