Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $52 | 500 | 0.0% |
| Spdr SER TR DJ Wilshire REIT ETF(RWR) | EXCHANGE TRADED FUNDS-EQUITY | 78464A607 | $54 | 575 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $55 | 379 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $57 | 1,151 | 0.0% |
| Entergy Corporation New(ETR) | COMMON STOCK | 29364G103 | $57 | 705 | 0.0% |
| Vodafone Group PLC ADR New(VOD) | FOREIGN EQUITIES | 92857W308 | $58 | 2,389 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $58 | 1,249 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | EXCHANGE TRADED FUNDS-EQUITY | 464289859 | $59 | 1,096 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $59 | 320 | 0.0% |
| Credit Suisse FI Large Cap Growth ETN | EXCHANGE TRADED FUNDS-FIXED | 22542D423 | $60 | 235 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $60 | 3,336 | 0.0% |
| BlackRock Municipal Income Quality Trust | EXCHANGE TRADED FUNDS-FIXED | 092479104 | $60 | 4,655 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $61 | 1,401 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $61 | 5,700 | 0.0% |
| Total SA(TTEN) | FOREIGN EQUITIES | 89151E109 | $61 | 1,000 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $61 | 875 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $61 | 1,200 | 0.0% |
| Synovus Financial Corp New(SYU1) | COMMON STOCK | 87161C501 | $64 | 1,204 | 0.0% |
| L3 Technologies, Inc NPV | COMMON STOCK | 502413107 | $64 | 335 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $64 | 935 | 0.0% |
| Anheuser-Busch SP ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $65 | 645 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $65 | 1,110 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $67 | 800 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $68 | 2,874 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $68 | 1,473 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COMMON STOCK | 37247D106 | $68 | 15,000 | 0.0% |
| Banc of California Inc COM(BANC) | COMMON STOCK | 05990K106 | $68 | 3,500 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $68 | 635 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK | 48238T109 | $69 | 1,261 | 0.0% |
| JD COM Inc USD ADR(JD) | FOREIGN EQUITIES | 47215P106 | $70 | 1,800 | 0.0% |
| Ishares S&P 600 Value ETF(IJS) | EXCHANGE TRADED FUNDS-EQUITY | 464287879 | $70 | 431 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $70 | 1,060 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $70 | 520 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $71 | 1,500 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $71 | 1,495 | 0.0% |
| Ishares S&P 600 Growth Index ETF(IJT) | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | $72 | 379 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $73 | 500 | 0.0% |
| DOW Jones Industrial Average Spdr Trust(DIA) | COMMON STOCK | 78467X109 | $73 | 300 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $74 | 381 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | $74 | 1,683 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $74 | 1,132 | 0.0% |
| Franklin Finl Network Inc COM | COMMON STOCK | 35352P104 | $75 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $75 | 938 | 0.0% |
| Ishares S&P 400 Value ETF(IJJ) | EXCHANGE TRADED FUNDS-EQUITY | 464287705 | $77 | 474 | 0.0% |
| Barclays Bank PLC ADS 8.125 Perp NON CUM PFD D | PREFERRED STOCK | 06739H362 | $79 | 3,000 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | EXCHANGE TRADED FUNDS-INTL | 46432F834 | $80 | 1,336 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | EXCHANGE TRADED FUNDS-INTL | 464287234 | $80 | 1,840 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $80 | 3,306 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $85 | 2,207 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $85 | 8,420 | 0.0% |