Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $426 | 23,839 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $426 | 3,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $443 | 6,000 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $443 | 2,700 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $446 | 7,900 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $453 | 3,189 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $456 | 2,435 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $457 | 3,489 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COMMON STOCK | 70959W103 | $458 | 9,778 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $464 | 17,421 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $471 | 7,485 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $477 | 5,915 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $477 | 20,226 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $479 | 8,670 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $479 | 6,100 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $483 | 10,876 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $485 | 9,349 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $490 | 3,999 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $492 | 7,103 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $496 | 5,380 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $513 | 583 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $516 | 5,862 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $523 | 8,589 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $524 | 9,940 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $526 | 5,357 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $533 | 17,245 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $537 | 6,274 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $550 | 4,587 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $552 | 17,161 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $553 | 12,422 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $560 | 17,052 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $567 | 7,581 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $568 | 7,799 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $578 | 5,346 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $578 | 7,261 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $580 | 27,142 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $590 | 9,850 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $593 | 8,291 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $599 | 707 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $607 | 3,108 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $634 | 8,020 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $638 | 653 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $657 | 8,150 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $665 | 5,466 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $669 | 4,076 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $672 | 4,162 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $685 | 12,278 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $698 | 3,041 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $698 | 14,185 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $698 | 7,318 | 0.0% |