Q3 2017 Holdings
Filed 2017-11-03 | 1060 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $624 | 12,048 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $636 | 7,410 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $642 | 3,760 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $651 | 27,142 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $660 | 20,216 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $662 | 14,398 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $682 | 10,850 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $684 | 9,277 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $698 | 653 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $707 | 727 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $717 | 19,309 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $723 | 5,447 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $723 | 7,737 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $730 | 7,318 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $734 | 3,938 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $754 | 5,388 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $757 | 6,561 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $757 | 14,614 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $767 | 9,269 | 0.0% |
| Ishares Core US Aggregate Index(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $786 | 7,175 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $789 | 821 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | DOMESTIC EQUITY ETF | 922908769 | $791 | 6,109 | 0.0% |
| Ishare Core Msci Europe(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $803 | 16,168 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $808 | 6,866 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $810 | 15,176 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $811 | 44,339 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $823 | 17,576 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $840 | 10,870 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVE ETF - REIT | 464287739 | $847 | 10,597 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $890 | 4,770 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $896 | 5,004 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $902 | 11,554 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $918 | 7,917 | 0.0% |
| L3 Technologies Inc COM | COMMON STOCK | 502413107 | $928 | 4,930 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $988 | 8,340 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | $1.0K | 8,277 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $1.0K | 13,152 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.0K | 9,607 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.0K | 7,322 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.0K | 8,588 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $1.1K | 5,177 | 0.0% |
| Ishare Core Misc Pacific(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $1.1K | 18,917 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.1K | 7,250 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 14,018 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.1K | 10,086 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.2K | 19,773 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $1.2K | 10,325 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $1.2K | 6,348 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.2K | 15,140 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.2K | 9,158 | 0.0% |