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 |
|---|---|---|---|---|---|
| Gallagher, Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $27 | 484 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $27 | 522 | 0.0% |
| YUM Brands Inc.(YUM) | COMMON STOCK | 988498101 | $27 | 420 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $27 | 343 | 0.0% |
| Spdr Series Dividend ETF(SDY) | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | $27 | 306 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $28 | 348 | 0.0% |
| Vaneck Vectors Coal ETF | EXCHANGE TRADED FUNDS-EQUITY | 92189F809 | $28 | 2,000 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $28 | 322 | 0.0% |
| Parker Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $28 | 175 | 0.0% |
| Nuveen Enhanced Muni Value Fund ETF | EXCHANGE TRADED FUNDS-FIXED | 67074M101 | $28 | 2,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $28 | 220 | 0.0% |
| Barclays Bank PLC ADS 8.125 Perp NON CUM PFD D | PREFERRED STOCK | 06739H362 | $28 | 1,077 | 0.0% |
| Brown Forman Corporation(BF/B) | COMMON STOCK | 115637209 | $28 | 600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $29 | 610 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $29 | 365 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $29 | 308 | 0.0% |
| Tri-Continental Corporation(TY) | COMMON STOCK | 895436103 | $29 | 1,255 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $29 | 492 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $30 | 195 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | FOREIGN EQUITIES | 892331307 | $30 | 274 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $30 | 840 | 0.0% |
| Ishares DJ Telecommunications ETF(IYZ) | EXCHANGE TRADED FUNDS-EQUITY | 464287713 | $30 | 927 | 0.0% |
| Caterpillar, Inc.(CAT) | COMMON STOCK | 149123101 | $31 | 335 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $31 | 430 | 0.0% |
| W P Carey COM(WPC) | REITS | 92936U109 | $31 | 501 | 0.0% |
| Nuveen Select Taxfree Income Portfolio SBI(NXP) | EXCHANGE TRADED FUNDS-FIXED | 67062F100 | $31 | 2,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $31 | 82 | 0.0% |
| American Finl Group Inc(AFG) | COMMON STOCK | 025932104 | $32 | 338 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $32 | 722 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COMMON STOCK | 163072101 | $32 | 500 | 0.0% |
| First TR Nasdaq Multi Asset ETF(MDIV) | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | $32 | 1,650 | 0.0% |
| Sonoco Products Company COM(SON) | COMMON STOCK | 835495102 | $32 | 600 | 0.0% |
| SAP SE Spon ADR(SAP) | FOREIGN EQUITIES | 803054204 | $33 | 333 | 0.0% |
| Ishares Silver Trust(SLV) | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 | $33 | 1,885 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $33 | 964 | 0.0% |
| Netflix COM Inc.(NFLX) | COMMON STOCK | 64110L106 | $33 | 222 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $34 | 641 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON STOCK | 035710409 | $34 | 3,081 | 0.0% |
| Ishares R1000 Index ETF(IWB) | EXCHANGE TRADED FUNDS-EQUITY | 464287622 | $35 | 265 | 0.0% |
| Patriot Natl Inc COM | COMMON STOCK | 70338T102 | $35 | 12,500 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $35 | 1,350 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $35 | 664 | 0.0% |
| Twenty-First Century FOX A | COMMON STOCK | 90130A101 | $35 | 1,076 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON STOCK | 756158101 | $36 | 1,102 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $36 | 1,400 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $36 | 344 | 0.0% |
| Eaton Corp PLC NPV New ADR(ETN) | FOREIGN EQUITIES | G29183103 | $37 | 613 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON STOCK | 98389B100 | $37 | 835 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $37 | 577 | 0.0% |
| Allegheny Tech, Inc.(ATI) | COMMON STOCK | 01741R102 | $37 | 2,107 | 0.0% |