Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $232 | 1,832 | 0.0% |
| Insperity Inc COM(NSP) | COMMON STOCK | 45778Q107 | $233 | 2,446 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $234 | 2,111 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $234 | 2,300 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $235 | 4,590 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $236 | 2,929 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $237 | 3,179 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $237 | 3,639 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $238 | 2,411 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $241 | 2,096 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $241 | 3,318 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $241 | 6,610 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $243 | 1,627 | 0.0% |
| Lear Corp COM New(LEA) | COMMON STOCK | 521865204 | $244 | 1,314 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $247 | 2,195 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $247 | 4,938 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $248 | 5,874 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $251 | 3,000 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $253 | 125 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $254 | 4,792 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $255 | 3,652 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $255 | 5,211 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $258 | 7,213 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $259 | 5,060 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $259 | 3,863 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $261 | 1,814 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $272 | 11,500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $273 | 3,730 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $274 | 4,215 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $274 | 1,607 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $277 | 3,247 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $278 | 6,000 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $279 | 2,596 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $283 | 5,357 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $283 | 1,646 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $286 | 1,838 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $291 | 4,406 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $293 | 4,140 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $296 | 832 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $299 | 1,038 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $304 | 4,705 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $307 | 2,659 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $309 | 4,215 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $311 | 3,850 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $311 | 1,731 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $314 | 629 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $315 | 1,300 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $317 | 5,165 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $317 | 6,100 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $319 | 4,667 | 0.0% |