Q1 2018 Holdings
Filed 2018-04-20 | 364 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $771 | 4,512 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $788 | 9,148 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $804 | 16,236 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $825 | 7,093 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $857 | 7,852 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $874 | 5,835 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $879 | 19,524 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $889 | 9,742 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $921 | 2,232 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $922 | 8,052 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $922 | 5,497 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $992 | 18,221 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $997 | 11,937 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.0K | 9,090 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $1.0K | 20,375 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $1.0K | 7,326 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.0K | 37,000 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,114 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,055 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.1K | 752 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.1K | 12,463 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $1.1K | 28,218 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $1.2K | 10,615 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 15,413 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $1.2K | 11,052 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.2K | 7,399 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.2K | 9,999 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 15,392 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $1.3K | 6,419 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 23,926 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.4K | 30,760 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.4K | 41,313 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 37,458 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.6K | 28,652 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $1.7K | 29,734 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $1.8K | 23,583 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $1.9K | 27,734 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $2.0K | 55,949 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $2.0K | 50,242 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $2.0K | 30,446 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.0K | 27,196 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.2K | 22,128 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $2.3K | 36,117 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.3K | 20,393 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.3K | 84,085 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.4K | 54,759 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.4K | 54,891 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.1K | 65,394 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 92,080 | 0.0% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $108.0K | 1,752 | 0.7% |