Q1 2017 Holdings
Filed 2017-04-26 | 824 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co.(GPC) | COMMON STOCK | 372460105 | $116 | 1,250 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $116 | 856 | 0.0% |
| Vanguard Msci Emerging Mkts ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $118 | 2,970 | 0.0% |
| Clorox Co.(CLX) | COMMON STOCK | 189054109 | $119 | 886 | 0.0% |
| Ishares TR USA ESG Slct ETF(SUSA) | EXCHANGE TRADED FUNDS-EQUITY | 464288802 | $120 | 1,223 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $120 | 734 | 0.0% |
| Edwards Lifesciences Corp(EW) | FOREIGN EQUITIES | 28176E108 | $120 | 1,280 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EXCHANGE TRADED FUNDS-EQUITY | 922908744 | $120 | 1,258 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $121 | 1,763 | 0.0% |
| Trustmark Corp NPV(TRMK) | COMMON STOCK | 898402102 | $122 | 3,832 | 0.0% |
| Anheuser-Busch SP ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $124 | 1,130 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $126 | 2,338 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 | $132 | 2,424 | 0.0% |
| SSgA Active Spdr Doubleline Total RET ETF(TOTL) | EXCHANGE TRADED FUNDS-FIXED | 78467V848 | $133 | 2,724 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $135 | 1,258 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $135 | 10,593 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $136 | 1,089 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $137 | 2,801 | 0.0% |
| Borgwarner(BWA) | COMMON STOCK | 099724106 | $137 | 3,274 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $138 | 1,020 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $141 | 1,930 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $144 | 2,207 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $145 | 1,839 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $145 | 1,775 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $146 | 2,620 | 0.0% |
| Wisdomtree Trust Large Cap Dividend Fund(DLN) | COMMON STOCK | 97717W307 | $148 | 1,786 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $150 | 2,259 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $150 | 632 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON STOCK | 882508104 | $151 | 1,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $153 | 665 | 0.0% |
| Express Scripts Hldg Company | COMMON STOCK | 30219G108 | $155 | 2,362 | 0.0% |
| Pimco TR Enhanced Short Maturity Active ETF(MINT) | EXCHANGE TRADED FUNDS-FIXED | 72201R833 | $158 | 1,552 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $163 | 2,245 | 0.0% |
| Mylan NV NPV | COMMON STOCK | N59465109 | $166 | 4,255 | 0.0% |
| Powershares QQQ ETF | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | $168 | 1,272 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | EXCHANGE TRADED FUNDS-FIXED | 670928100 | $172 | 17,550 | 0.0% |
| Ishares Core 1-5 YR USD Bondetf(ISTB) | MUTUAL FUNDS-FIXED | 46432F859 | $174 | 3,480 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $176 | 1,562 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $181 | 2,918 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $185 | 1,302 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | $186 | 1,513 | 0.0% |
| Kinder Morgan del (EP) Class P Shares(KMI) | COMMON STOCK | 49456B101 | $186 | 8,571 | 0.0% |
| Ishares S&P Value Index FD(IVE) | EXCHANGE TRADED FUNDS-EQUITY | 464287408 | $187 | 1,800 | 0.0% |
| Vanguard SM Cap Growth ETF(VBK) | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | $188 | 1,337 | 0.0% |
| Industrial Spdr ETF(XLI) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | $193 | 2,953 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $193 | 1,775 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $198 | 959 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $199 | 3,599 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $199 | 3,715 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $200 | 4,776 | 0.0% |