Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $32 | 295 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COMMON STOCK | 018581108 | $32 | 126 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $32 | 582 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $32 | 735 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $32 | 1,060 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $33 | 250 | 0.0% |
| Dominion RES Inc VA N CNV PFD | PREFERRED STOCK | 25746U869 | $33 | 700 | 0.0% |
| DU Pont | COMMON STOCK | 263534109 | $33 | 415 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $33 | 800 | 0.0% |
| Amphenol Corp New(APH) | COMMON STOCK | 032095101 | $33 | 445 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $33 | 391 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $34 | 370 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $34 | 153 | 0.0% |
| New York Times CL A(NYT) | COMMON STOCK | 650111107 | $34 | 1,930 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $34 | 640 | 0.0% |
| HD Supply Hldgs Inc | COMMON STOCK | 40416M105 | $34 | 1,120 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $35 | 315 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $35 | 419 | 0.0% |
| Southwestern Energ 6.25 CNV CUM PFD | PREFERRED STOCK | 845467208 | $35 | 2,420 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $35 | 785 | 0.0% |
| Tanger FAC(SKT) | COMMON STOCK | 875465106 | $35 | 1,340 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $35 | 464 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $35 | 470 | 0.0% |
| Owens Corning New(OC) | COMMON STOCK | 690742101 | $35 | 520 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $35 | 600 | 0.0% |
| Timobile US Inc(TMUS) | COMMON STOCK | 872590104 | $36 | 600 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $36 | 2,140 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $36 | 655 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $36 | 346 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $36 | 253 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $36 | 280 | 0.0% |
| Bank Montreal QUE NPV(BMO) | FOREIGN EQUITIES | 063671101 | $37 | 510 | 0.0% |
| Powershares Preferred ETF | PREFERRED STOCK | 73936T565 | $37 | 2,450 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $38 | 418 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $38 | 760 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $39 | 391 | 0.0% |
| Northrop Grumman, Corp(NOC) | COMMON STOCK | 666807102 | $39 | 152 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $39 | 880 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $39 | 480 | 0.0% |
| Anadarko Pete Corp CNV PFD | PREFERRED STOCK | 032511404 | $39 | 960 | 0.0% |
| Manhattan Assoc Inc(MANH) | COMMON STOCK | 562750109 | $40 | 830 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON STOCK | 98850P109 | $40 | 1,005 | 0.0% |
| Vanguard Short Term Corp Bond Fund(VCSH) | FIXED INCOME ETF TAXABLE | 92206C409 | $40 | 500 | 0.0% |
| Weingarten SBI(WRI) | COMMON STOCK | 948741103 | $40 | 1,340 | 0.0% |
| Great Plains Energy | COMMON STOCK | 391164100 | $41 | 1,400 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCK | 64110L106 | $41 | 274 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $42 | 665 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $43 | 329 | 0.0% |
| East West Bankcorp Inc(EWBC) | COMMON STOCK | 27579R104 | $43 | 730 | 0.0% |
| ADR Grupo Financiero | FOREIGN EQUITIES | 40053C105 | $43 | 4,440 | 0.0% |