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 |
|---|---|---|---|---|---|
| Alliancebernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $86 | 3,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $87 | 2,655 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | $87 | 1,634 | 0.0% |
| Eaton Corp PLC NPV New ADR(ETN) | FOREIGN EQUITIES | G29183103 | $88 | 1,452 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $89 | 797 | 0.0% |
| Eversource Energy NPV(ES) | COMMON STOCK | 30040W108 | $89 | 1,511 | 0.0% |
| Churchill Downs, Inc(CHDN) | COMMON STOCK | 171484108 | $89 | 300 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $90 | 379 | 0.0% |
| Netflix COM Inc.(NFLX) | COMMON STOCK | 64110L106 | $91 | 232 | 0.0% |
| Trustmark Corp NPV(TRMK) | COMMON STOCK | 898402102 | $91 | 2,799 | 0.0% |
| Energy Transfer Partners, L.P. | COMMON STOCK | 29278N103 | $92 | 4,825 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $94 | 571 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $95 | 1,384 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $95 | 1,246 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $95 | 513 | 0.0% |
| Ishares R1000 Index ETF(IWB) | EXCHANGE TRADED FUNDS-EQUITY | 464287622 | $96 | 630 | 0.0% |
| Ishares Core 1-5 YR USD Bondetf(ISTB) | MUTUAL FUNDS-FIXED | 46432F859 | $97 | 1,980 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $100 | 1,607 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $102 | 980 | 0.0% |
| WTH Index(VOT) | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | $102 | 758 | 0.0% |
| Vanguard SM Cap Growth ETF(VBK) | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | $103 | 585 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $104 | 2,430 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $105 | 812 | 0.0% |
| Vanguard Specialized DIV Appreciation FD ETF(VIG) | EXCHANGE TRADED FUNDS-EQUITY | 921908844 | $105 | 1,036 | 0.0% |
| Hasbro Bradley Inc(HAS) | COMMON STOCK | 418056107 | $106 | 1,147 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COMMON STOCK | 552848103 | $107 | 10,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $108 | 1,610 | 0.0% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $109 | 2,584 | 0.0% |
| WEC Energy Group Inc NPV(WEC) | COMMON STOCK | 92939U106 | $110 | 1,709 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | EXCHANGE TRADED FUNDS-EQUITY | 74347R107 | $112 | 1,005 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $113 | 1,609 | 0.0% |
| Eaton Vance TAX Managed Dividend EQ Inc(XETYX) | EXCHANGE TRADED FUNDS-EQUITY | 27828N102 | $114 | 9,400 | 0.0% |
| Genuine Parts Co.(GPC) | COMMON STOCK | 372460105 | $114 | 1,247 | 0.0% |
| Townebank COM(TOWN) | COMMON STOCK | 89214P109 | $114 | 3,562 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $115 | 1,384 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | $117 | 865 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COMMON STOCK | 42824C109 | $118 | 8,061 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $119 | 2,338 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | EXCHANGE TRADED FUNDS-EQUITY | 464288869 | $123 | 1,164 | 0.0% |
| Clorox Co.(CLX) | COMMON STOCK | 189054109 | $124 | 918 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $124 | 5,923 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $131 | 2,897 | 0.0% |
| Mylan NV NPV | COMMON STOCK | N59465109 | $131 | 3,631 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $135 | 1,861 | 0.0% |
| Borgwarner(BWA) | COMMON STOCK | 099724106 | $137 | 3,164 | 0.0% |
| National Commerce Corp | COMMON STOCK | 63546L102 | $139 | 3,000 | 0.0% |
| Kinder Morgan del (EP) Class P Shares(KMI) | COMMON STOCK | 49456B101 | $145 | 8,188 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EXCHANGE TRADED FUNDS-EQUITY | 922908744 | $145 | 1,398 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 | $148 | 2,424 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | EXCHANGE TRADED FUNDS-EQUITY | 464288802 | $150 | 1,332 | 0.0% |