Q4 2016 Holdings
Filed 2017-01-30 | 823 holdings | $459.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $24 | 175 | 0.0% |
| Viacom Inc. New Class B(VIAB) | COMMON STOCK | 92553P201 | $24 | 629 | 0.0% |
| Gallagher, Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $24 | 484 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $24 | 343 | 0.0% |
| John Hancock Financial Opportunity Fund ETF(BTO) | EXCHANGE TRADED FUNDS-EQUITY | 409735206 | $24 | 700 | 0.0% |
| General Growth Properties REIT | REITS | 370023103 | $25 | 1,000 | 0.0% |
| Hasbro Bradley Inc(HAS) | COMMON STOCK | 418056107 | $25 | 288 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $25 | 522 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $25 | 210 | 0.0% |
| Targa Resources Corporation(TRGP) | COMMON STOCK | 87612G101 | $25 | 469 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $25 | 275 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE TRADED FUNDS-EQUITY | 922908652 | $25 | 263 | 0.0% |
| BlackRock Utility & Infrastructure Trust(BUI) | COMMON STOCK | 09248D104 | $26 | 1,390 | 0.0% |
| Vaneck Vectors Coal ETF | EXCHANGE TRADED FUNDS-EQUITY | 92189F809 | $26 | 2,000 | 0.0% |
| Spdr Series Dividend ETF(SDY) | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | $26 | 306 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $26 | 195 | 0.0% |
| Csra Inc COM | COMMON STOCK | 12650T104 | $26 | 818 | 0.0% |
| Netflix COM Inc.(NFLX) | COMMON STOCK | 64110L106 | $26 | 222 | 0.0% |
| Vanguard Short Term Corp BD ETF(VCSH) | EXCHANGE TRADED FUNDS-FIXED | 92206C409 | $26 | 325 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $26 | 348 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $27 | 840 | 0.0% |
| Tri-Continental Corporation(TY) | COMMON STOCK | 895436103 | $27 | 1,255 | 0.0% |
| Brown Forman Corporation(BF/B) | COMMON STOCK | 115637209 | $27 | 600 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $27 | 2,000 | 0.0% |
| YUM Brands Inc.(YUM) | COMMON STOCK | 988498101 | $27 | 420 | 0.0% |
| Canadian Natural RY Co ADR(CNI) | FOREIGN EQUITIES | 136375102 | $27 | 400 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $27 | 365 | 0.0% |
| Barclays Bank PLC ADS 8.125 Perp NON CUM PFD D | PREFERRED STOCK | 06739H362 | $27 | 1,077 | 0.0% |
| SAP SE Spon ADR(SAP) | FOREIGN EQUITIES | 803054204 | $28 | 333 | 0.0% |
| American Finl Group Inc(AFG) | COMMON STOCK | 025932104 | $28 | 338 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $29 | 492 | 0.0% |
| Nuveen Enhanced Muni Value Fund ETF | EXCHANGE TRADED FUNDS-FIXED | 67074M101 | $29 | 2,000 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $29 | 308 | 0.0% |
| Ishares Msci PAC EX Japan ETF(EPP) | EXCHANGE TRADED FUNDS-INTL | 464286665 | $29 | 715 | 0.0% |
| W P Carey COM(WPC) | REITS | 92936U109 | $29 | 501 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $29 | 610 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COMMON STOCK | 163072101 | $30 | 500 | 0.0% |
| Nuveen Select Taxfree Income Portfolio SBI(NXP) | EXCHANGE TRADED FUNDS-FIXED | 67062F100 | $30 | 2,175 | 0.0% |
| Twenty-First Century FOX A | COMMON STOCK | 90130A101 | $30 | 1,076 | 0.0% |
| Ishares Silver Trust(SLV) | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 | $30 | 1,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $30 | 82 | 0.0% |
| DOW Chemical Company COM | COMMON STOCK | 260543103 | $30 | 535 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $31 | 722 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COMMON STOCK | 171604101 | $31 | 1,000 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $31 | 297 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON STOCK | 035710409 | $31 | 3,081 | 0.0% |
| Credit Suisse FI Large Cap Growth ETN | EXCHANGE TRADED FUNDS-FIXED | 22542D423 | $32 | 235 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | FOREIGN EQUITIES | 892331307 | $32 | 274 | 0.0% |
| Sonoco Products Company COM(SON) | COMMON STOCK | 835495102 | $32 | 600 | 0.0% |
| Hibbett Sports Inc.(HB6) | COMMON STOCK | 428567101 | $32 | 787 | 0.0% |