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 |
|---|---|---|---|---|---|
| John Hancock TAX ADV Inc FD(HTD) | COMMON STOCK | 41013V100 | $36 | 1,600 | 0.0% |
| WEC Energy Group Inc NPV(WEC) | COMMON STOCK | 92939U106 | $36 | 600 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $37 | 940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $37 | 262 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $38 | 344 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $38 | 845 | 0.0% |
| Trustmark Corp NPV(TRMK) | COMMON STOCK | 898402102 | $38 | 1,643 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $39 | 505 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $39 | 500 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $40 | 850 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $40 | 1,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $41 | 685 | 0.0% |
| Alcoa | COMMON STOCK | 013817101 | $42 | 4,439 | 0.0% |
| Ishares S&P 600 Growth Index ETF(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $42 | 376 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $42 | 531 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $42 | 400 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $43 | 1,127 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $43 | 1,512 | 0.0% |
| Churchill Downs, Inc(CHDN) | COMMON STOCK | 171484108 | $44 | 300 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $44 | 442 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $44 | 820 | 0.0% |
| Accenture LTD Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $44 | 380 | 0.0% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $44 | 680 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $45 | 1,894 | 0.0% |
| Ishares Msci Emerge Mkts ETF(EEMV) | EXCHANGE TRADED FUNDS-INTL | 464286533 | $45 | 880 | 0.0% |
| Kinder Morgan del (EP) Class P Shares(KMI) | COMMON STOCK | 49456B101 | $45 | 2,516 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $45 | 500 | 0.0% |
| America Movil SAB de CV(AMXN) | FOREIGN EQUITIES | 02364W105 | $47 | 3,000 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $47 | 1,890 | 0.0% |
| Ventas, Inc(VTR) | REITS | 92276F100 | $49 | 786 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | $49 | 533 | 0.0% |
| Eversource Energy NPV(ES) | COMMON STOCK | 30040W108 | $49 | 841 | 0.0% |
| First TR Nasdaq Multi Asset ETF(MDIV) | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | $50 | 2,677 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $51 | 2,620 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $51 | 1,542 | 0.0% |
| Lyondellbasell Industries NV CL A ADR(LYB) | FOREIGN EQUITIES | N53745100 | $52 | 605 | 0.0% |
| Reynolds American, Inc. | COMMON STOCK | 761713106 | $53 | 1,052 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $53 | 757 | 0.0% |
| DOW Jones Industrial Average Spdr Trust(DIA) | COMMON STOCK | 78467X109 | $53 | 300 | 0.0% |
| Ishares TR Msci Eafe MIN VOL ETF(EFAV) | EXCHANGE TRADED FUNDS-INTL | 46429B689 | $55 | 825 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $57 | 1,162 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $58 | 675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $58 | 368 | 0.0% |
| Tyson Foods Inc. Class A(TSN) | COMMON STOCK | 902494103 | $59 | 885 | 0.0% |
| Ishares 1-3 Year T-Bond ETF(SHY) | EXCHANGE TRADED FUNDS-FIXED | 464287457 | $60 | 700 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $60 | 1,635 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $61 | 2,287 | 0.0% |
| Patriot Natl Inc COM | COMMON STOCK | 70338T102 | $62 | 8,000 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $65 | 1,524 | 0.0% |
| Barclays Bank PLS ADS 7.75% SER 4 Perp PFD C | PREFERRED STOCK | 06739H511 | $66 | 2,540 | 0.0% |