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 |
|---|---|---|---|---|---|
| Credit Suisse FI Large Cap Growth ETN | EXCHANGE TRADED FUNDS-FIXED | 22542D423 | $38 | 235 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $38 | 1,457 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $39 | 464 | 0.0% |
| Ishares Edge Msci US Quality Fact ETF(QUAL) | EXCHANGE TRADED FUNDS-EQUITY | 46432F339 | $39 | 533 | 0.0% |
| John Hancock TAX ADV Inc FD(HTD) | COMMON STOCK | 41013V100 | $39 | 1,600 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $40 | 887 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN EQUITIES | 404280406 | $40 | 986 | 0.0% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $40 | 776 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | EXCHANGE TRADED FUNDS-INTL | 46429B689 | $40 | 607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $41 | 265 | 0.0% |
| Ishares S&P 600 Growth Index ETF(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $41 | 600 | 0.0% |
| Ishares in Core Msci Emerging MKT(IEMG) | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 | $41 | 868 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $41 | 1,209 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $42 | 1,136 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $42 | 700 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $42 | 2,012 | 0.0% |
| KCG Holdings Inc | COMMON STOCK | 48244B100 | $42 | 2,350 | 0.0% |
| Barclays B ETN DUE 4-6-18 FI Enhanced | EXCHANGE TRADED FUNDS-FIXED | 06742C152 | $42 | 289 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $44 | 400 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | EXCHANGE TRADED FUNDS-INTL | 922042874 | $44 | 861 | 0.0% |
| Royal Bank Canada Montreal(RY) | FOREIGN EQUITIES | 780087102 | $45 | 612 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $46 | 1,890 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUNDS-FIXED | 464287242 | $46 | 388 | 0.0% |
| America Movil SAB de CV(AMXN) | FOREIGN EQUITIES | 02364W105 | $46 | 3,200 | 0.0% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $47 | 53 | 0.0% |
| Accenture LTD Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $47 | 390 | 0.0% |
| Churchill Downs, Inc(CHDN) | COMMON STOCK | 171484108 | $48 | 300 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $49 | 2,420 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $49 | 384 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $50 | 765 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $50 | 407 | 0.0% |
| Hawaiian Electric Inds Inc.(HE) | COMMON STOCK | 419870100 | $50 | 1,500 | 0.0% |
| Ventas, Inc(VTR) | REITS | 92276F100 | $51 | 786 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $51 | 500 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $51 | 2,700 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $53 | 1,500 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $53 | 1,151 | 0.0% |
| Spdr SER TR DJ Wilshire REIT ETF(RWR) | EXCHANGE TRADED FUNDS-EQUITY | 78464A607 | $53 | 575 | 0.0% |
| Entergy Corporation New(ETR) | COMMON STOCK | 29364G103 | $54 | 705 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $55 | 1,287 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $55 | 1,000 | 0.0% |
| Realty Income Corp REIT(O) | REITS | 756109104 | $55 | 931 | 0.0% |
| Tyson Foods Inc. Class A(TSN) | COMMON STOCK | 902494103 | $55 | 885 | 0.0% |
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $56 | 818 | 0.0% |
| Lyondellbasell Industries NV CL A ADR(LYB) | FOREIGN EQUITIES | N53745100 | $58 | 635 | 0.0% |
| Ishares TR 0-5YR Tips BD ETF(STIP) | EXCHANGE TRADED FUNDS-FIXED | 46429B747 | $58 | 572 | 0.0% |
| L3 Technologies, Inc NPV | COMMON STOCK | 502413107 | $58 | 348 | 0.0% |
| Ishares 1-3 Year T-Bond ETF(SHY) | EXCHANGE TRADED FUNDS-FIXED | 464287457 | $59 | 700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $59 | 317 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $60 | 894 | 0.0% |