Q4 2016 Holdings
Filed 2017-01-19 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $549 | 5,601 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $554 | 8,975 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $560 | 14,170 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COMMON STOCK | 59100U108 | $566 | 5,500 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $571 | 9,085 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $575 | 10,173 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $580 | 8,638 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $582 | 4,961 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $595 | 7,640 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $607 | 7,374 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $612 | 772 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $616 | 9,916 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $642 | 23,498 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $662 | 7,349 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $665 | 9,341 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $671 | 5,799 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $692 | 10,436 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $695 | 17,092 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $700 | 6,693 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $710 | 947 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $718 | 11,489 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $745 | 7,442 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $766 | 8,773 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $771 | 999 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $773 | 6,704 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $822 | 11,295 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $848 | 12,660 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $850 | 7,389 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $908 | 11,632 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $911 | 16,410 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $1.1K | 13,819 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.1K | 9,658 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.1K | 32,550 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,332 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.2K | 30,753 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.2K | 46,763 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $1.2K | 10,012 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.3K | 34,422 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 36,378 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 26,463 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6K | 32,365 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.6K | 20,791 | 0.0% |
| ADR National Grid PLC | FOREIGN EQUITIES | 636274300 | $1.7K | 29,784 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $1.8K | 72,143 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 21,914 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.9K | 21,594 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.0K | 21,388 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $2.0K | 49,360 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.1K | 48,279 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.1K | 31,075 | 0.0% |