Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $34 | 966 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | TAXABLE FIXED INCOME ETF | 33738D309 | $34 | 700 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $34 | 202 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $34 | 2,217 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $34 | 644 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES - MLPS | Y8564M105 | $35 | 2,000 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $35 | 340 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $35 | 545 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $35 | 748 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $36 | 305 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $36 | 1,310 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $36 | 2,200 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $37 | 200 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $37 | 325 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $37 | 590 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON STOCK | 640079109 | $37 | 500 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $37 | 695 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $37 | 1,120 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $38 | 540 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $39 | 309 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $39 | 1,200 | 0.0% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $39 | 2,510 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $39 | 238 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $39 | 750 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $39 | 704 | 0.0% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $39 | 336 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $40 | 920 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $41 | 3,606 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $41 | 1,328 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $41 | 900 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $41 | 555 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $42 | 930 | 0.0% |
| Enbridge Energy Partners LP | ALTERNATIVES - MLPS | 29250R106 | $42 | 2,200 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $42 | 1,195 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $42 | 1,030 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $42 | 500 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $42 | 3,606 | 0.0% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $42 | 1,522 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $43 | 707 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COMMON STOCK | 16411Q101 | $43 | 1,323 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $43 | 540 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $44 | 4,979 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $44 | 888 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $44 | 1,400 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $44 | 1,879 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $45 | 557 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $45 | 1,420 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $46 | 600 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $47 | 678 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $47 | 540 | 0.0% |