Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $268 | 1,675 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $269 | 3,294 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $270 | 3,390 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $273 | 2,000 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $274 | 2,088 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $275 | 5,879 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $278 | 4,597 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $279 | 2,453 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $279 | 2,850 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $284 | 5,115 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $293 | 3,200 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON STOCK | 91879Q109 | $299 | 1,560 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $299 | 5,840 | 0.0% |
| Broadcom LTD SHS(AVGO) | COMMON STOCK | Y09827109 | $300 | 1,373 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $303 | 2,360 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $306 | 1,577 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $306 | 5,205 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $309 | 11,900 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $313 | 4,063 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $315 | 1,104 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $318 | 5,043 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $324 | 5,418 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $324 | 7,219 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $326 | 6,351 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $332 | 4,890 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $332 | 6,664 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $334 | 5,599 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $336 | 7,014 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $340 | 3,030 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $351 | 6,427 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $353 | 1,618 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $355 | 8,000 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $364 | 7,085 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $364 | 4,444 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $365 | 6,001 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $368 | 15,719 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $369 | 9,482 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $371 | 4,000 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $376 | 7,804 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $387 | 2,361 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $396 | 5,967 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $397 | 2,913 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $406 | 8,811 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $408 | 11,812 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $409 | 6,277 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $416 | 3,166 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $418 | 6,876 | 0.0% |
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $418 | 6,060 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $418 | 7,801 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $425 | 12,934 | 0.0% |