Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $396 | 5,967 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COMMON STOCK | 70959W103 | $410 | 9,336 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $416 | 23,839 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $418 | 11,958 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $422 | 6,784 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $424 | 6,865 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $429 | 2,951 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $430 | 4,000 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $436 | 15,246 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $438 | 12,628 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $441 | 10,656 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $442 | 14,618 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $446 | 7,900 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $448 | 2,700 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $449 | 6,876 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $452 | 2,433 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $453 | 3,263 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $455 | 524 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $457 | 2,378 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $460 | 5,379 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $468 | 6,000 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $468 | 9,299 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $472 | 8,320 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $473 | 7,360 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $474 | 6,160 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $479 | 2,957 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $487 | 2,242 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $491 | 6,100 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $495 | 14,786 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $506 | 20,878 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $508 | 4,291 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $512 | 9,643 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $513 | 2,311 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $520 | 7,079 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $521 | 5,862 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $527 | 3,490 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $529 | 11,024 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $529 | 10,876 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $544 | 8,320 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $554 | 27,142 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $557 | 7,581 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $571 | 17,161 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $571 | 5,138 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $577 | 4,662 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $579 | 13,575 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $579 | 8,020 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $587 | 9,850 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $593 | 7,727 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $608 | 6,179 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $620 | 7,257 | 0.0% |