Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $344 | 2,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $346 | 4,809 | 0.0% |
| Vanguard I REIT ETF(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $353 | 4,214 | 0.0% |
| Ishares S&P 400 Growth ETF(IJK) | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | $354 | 2,178 | 0.0% |
| Ishares S&P Growth Index FD(IVW) | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | $355 | 3,063 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $359 | 6,282 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $361 | 2,979 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $381 | 2,343 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | $384 | 2,666 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $385 | 9,395 | 0.0% |
| Ishares DOW Jones Select DIV Index Fund(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $408 | 4,999 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | $411 | 10,415 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $423 | 6,187 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $461 | 11,382 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $471 | 4,246 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $479 | 4,500 | 0.0% |
| Vanguard Large Cap ETF(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $481 | 5,112 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $491 | 6,776 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $510 | 8,141 | 0.0% |
| United Healthcare Group(UNH) | COMMON STOCK | 91324P102 | $541 | 4,199 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $546 | 6,870 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $569 | 10,524 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $577 | 7,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $578 | 5,383 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $586 | 13,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $612 | 9,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $636 | 2,870 | 0.0% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $667 | 17,088 | 0.0% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $670 | 24,719 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $676 | 8,381 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $705 | 14,585 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $715 | 9,694 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $718 | 31,270 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $721 | 11,382 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $728 | 5,127 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $742 | 14,493 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $743 | 6,340 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $776 | 19,190 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $844 | 107,532 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $852 | 6,336 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $907 | 17,919 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $943 | 6,208 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $944 | 9,212 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $958 | 10,429 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $962 | 20,741 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $979 | 30,282 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $986 | 24,010 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 6,159 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.0K | 24,934 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 13,007 | 0.1% |