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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $457 | 2,673 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $460 | 4,610 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $478 | 19,321 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $480 | 7,592 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $487 | 2,358 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $490 | 11,210 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $502 | 2,646 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $504 | 11,180 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $510 | 5,291 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $510 | 6,180 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $514 | 15,082 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $517 | 2,969 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $519 | 7,706 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $523 | 6,749 | 0.0% |
| High Dividend Yield(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $527 | 5,777 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $535 | 4,311 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $537 | 15,438 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $540 | 4,291 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $541 | 24,699 | 0.0% |
| ETF Vanguard Growth(VUG) | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | $542 | 3,823 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $549 | 11,702 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $563 | 3,499 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $568 | 9,109 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $571 | 2,265 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $571 | 4,215 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $576 | 13,618 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $581 | 7,688 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $588 | 2,745 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $589 | 5,889 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $599 | 2,493 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $614 | 3,605 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $626 | 5,555 | 0.0% |
| Short Term Corporate(SPSB) | TAXABLE FIXED INCOME ETF | 78464A474 | $640 | 21,173 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $646 | 4,380 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $670 | 16,570 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $675 | 11,267 | 0.0% |
| United Bankshares Inc West Vcom(UBSI) | COMMON STOCK | 909907107 | $681 | 19,309 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $682 | 10,695 | 0.0% |
| Taxable U.S. Bond Index(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $683 | 6,365 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $690 | 16,026 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $695 | 4,531 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $696 | 9,169 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $703 | 4,399 | 0.0% |
| Short Term Treasury(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $708 | 8,478 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $718 | 8,953 | 0.0% |
| U.S. Large Cap(VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | $726 | 5,991 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $730 | 4,338 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $732 | 11,180 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $739 | 14,923 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $742 | 634 | 0.0% |