Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $267 | 5,541 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $268 | 6,000 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $272 | 7,213 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $280 | 4,472 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $281 | 3,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $283 | 1,850 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $283 | 3,850 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $290 | 1,793 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $294 | 3,901 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $296 | 867 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $297 | 4,366 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $299 | 4,867 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $301 | 8,850 | 0.0% |
| Broadcom LTD SHS(AVGO) | COMMON STOCK | Y09827109 | $303 | 1,288 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $306 | 2,203 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $308 | 6,100 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $314 | 1,355 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $319 | 6,244 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $320 | 5,349 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $326 | 4,330 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $330 | 4,632 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $331 | 7,923 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $334 | 3,092 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $336 | 4,002 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $337 | 7,014 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $343 | 3,299 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $345 | 4,894 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $347 | 3,688 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $351 | 3,902 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $356 | 4,839 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $360 | 5,661 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $362 | 6,039 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $371 | 3,062 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $371 | 3,909 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $375 | 5,548 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $387 | 4,970 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $396 | 2,984 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $397 | 1,558 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $402 | 8,000 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $404 | 23,059 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $408 | 3,951 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $408 | 6,931 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $409 | 4,751 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $415 | 10,247 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $421 | 3,076 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $436 | 1,086 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $438 | 7,032 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $439 | 3,252 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $444 | 6,831 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $456 | 2,246 | 0.0% |