Q2 2016 Holdings
Filed 2016-07-06 | 248 holdings | $680.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $272.0K | 9,494 | 40.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $196.0K | 4,502 | 28.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $79.0K | 505 | 11.6% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $10.8K | 171,257 | 1.6% |
| Alerian Mlp-ETF(AMLPUSD) | ETF/CLOSED END FUND | 00162Q866 | $7.5K | 591,617 | 1.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.2K | 84,044 | 1.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.8K | 108,775 | 0.9% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $5.8K | 129,562 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 42,125 | 0.8% |
| ETF Vanguard Total Stock Market(VTI) | ETF/CLOSED END FUND | 922908769 | $4.9K | 45,298 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 52,297 | 0.7% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.9K | 97,750 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $3.8K | 80,796 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.4K | 37,279 | 0.5% |
| Spdr Gold TR(GLD) | ETF/CLOSED END FUND | 78463V107 | $3.2K | 25,480 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.0K | 13 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 29,424 | 0.4% |
| Vanguard Index FDS REIT ETF(VNQ) | MUTUAL FUNDS - SECTOR FUNDS | 922908553 | $2.5K | 28,334 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 23,282 | 0.4% |
| General Electric Co | COMMON STOCK | 369604103 | $2.3K | 74,098 | 0.3% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $2.3K | 41,164 | 0.3% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.2K | 84,045 | 0.3% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2.1K | 88,963 | 0.3% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.1K | 43,983 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 17,174 | 0.3% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $2.0K | 31,814 | 0.3% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 20,269 | 0.3% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.6K | 17,840 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 44,343 | 0.2% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $1.5K | 42,027 | 0.2% |
| Eversource Energy NPV(ES) | COMMON STOCK | 30040W108 | $1.5K | 24,684 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 9,678 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 30,864 | 0.2% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 10,200 | 0.2% |
| ETF Vanguard Mid-Cap(VO) | ETF/CLOSED END FUND | 922908629 | $1.3K | 10,678 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3K | 24,822 | 0.2% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 26,766 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 19,537 | 0.2% |
| J.p.morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 18,089 | 0.2% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $956 | 13,400 | 0.1% |
| ETF Rogers Int'l Commodity Index | ETF/CLOSED END FUND | 870297801 | $901 | 176,228 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $898 | 27,398 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $894 | 13,490 | 0.1% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $862 | 10,600 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $860 | 9,716 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | FOREIGN EQUITIES | 780259107 | $849 | 15,157 | 0.1% |
| ETF Vanguard Small-Cap(VB) | ETF/CLOSED END FUND | 922908751 | $780 | 6,739 | 0.1% |
| Vanguard Global EX US Real Estate(VNQI) | ETF/CLOSED END FUND | 922042676 | $718 | 13,284 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $714 | 12,791 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $710 | 16,744 | 0.1% |