Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $276 | 5,599 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $279 | 4,582 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $280 | 4,667 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON STOCK | 91879Q109 | $280 | 1,785 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $282 | 2,833 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $286 | 3,978 | 0.0% |
| Ulta Salon Cosmetcs & Frag Icom(ULTA) | COMMON STOCK | 90384S303 | $286 | 1,200 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $288 | 2,920 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $290 | 1,331 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $291 | 6,254 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $291 | 37,316 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $296 | 1,696 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $299 | 4,424 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $302 | 5,069 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $304 | 5,236 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $304 | 5,879 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $305 | 3,293 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $308 | 3,616 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $311 | 3,991 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $313 | 7,570 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $314 | 4,063 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $315 | 13,860 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $316 | 2,043 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $318 | 5,204 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $322 | 3,399 | 0.0% |
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $323 | 6,185 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $329 | 1,835 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $339 | 11,264 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $340 | 7,191 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $341 | 15,072 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $341 | 4,980 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $347 | 7,085 | 0.0% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $351 | 7,014 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $351 | 4,997 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $354 | 4,754 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $359 | 9,194 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $359 | 4,484 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $362 | 13,120 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $365 | 4,110 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | TAXABLE FIXED INCOME ETF | 922020805 | $385 | 7,751 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $386 | 4,034 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $387 | 3,324 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $395 | 7,707 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON STOCK | 868157108 | $400 | 22,349 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $400 | 2,479 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $401 | 27,142 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $401 | 13,108 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $404 | 10,119 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $414 | 7,155 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $414 | 11,783 | 0.0% |