Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Company(SO) | COMMON STOCK | 842587107 | $261 | 6,000 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $262 | 2,411 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $266 | 1,444 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $267 | 3,468 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $268 | 11,500 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $269 | 1,607 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $271 | 2,656 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $271 | 740 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $273 | 2,063 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $275 | 4,752 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $278 | 4,156 | 0.0% |
| Insperity Inc COM(NSP) | COMMON STOCK | 45778Q107 | $279 | 2,366 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $280 | 2,278 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $283 | 5,450 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $288 | 5,357 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $289 | 6,532 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $292 | 3,677 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $294 | 3,000 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $296 | 5,211 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $296 | 6,182 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $297 | 4,215 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $299 | 1,723 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $299 | 4,472 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $300 | 2,211 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $301 | 968 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $306 | 832 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $306 | 1,834 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $308 | 3,850 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $316 | 7,243 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $317 | 4,178 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $319 | 7,213 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $321 | 6,100 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $324 | 2,369 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | $333 | 6,274 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $348 | 3,247 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $351 | 4,765 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $351 | 4,630 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $354 | 8,750 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $354 | 2,333 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $356 | 4,745 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $362 | 6,772 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $363 | 6,931 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $370 | 1,035 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $372 | 5,173 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $376 | 23,059 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $382 | 4,632 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $387 | 1,458 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $388 | 4,850 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $388 | 2,087 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $396 | 5,576 | 0.0% |