Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $229 | 4,600 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $229 | 4,747 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $232 | 1,475 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $232 | 2,200 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $233 | 1,286 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $236 | 4,792 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $238 | 2,126 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $239 | 556 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $243 | 8,275 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $246 | 4,901 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $246 | 712 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $248 | 1,444 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $250 | 11,500 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $252 | 3,822 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $254 | 2,182 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $257 | 4,000 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $259 | 1,966 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $261 | 3,000 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $262 | 4,015 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $267 | 862 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $276 | 10,778 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $288 | 6,058 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $290 | 7,213 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $291 | 7,096 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $291 | 1,607 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $293 | 4,009 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $298 | 4,795 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $300 | 2,211 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | $300 | 2,870 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $306 | 2,498 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $319 | 4,363 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $321 | 2,970 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $322 | 1,676 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $323 | 2,999 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $331 | 4,125 | 0.0% |
| High Dividend Yield (SDY)(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $331 | 3,327 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $335 | 1,873 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $338 | 3,179 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $342 | 1,790 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $342 | 1,906 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $347 | 1,155 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $351 | 6,590 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $353 | 4,472 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $355 | 23,059 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $358 | 4,510 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $366 | 1,213 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $368 | 6,193 | 0.0% |
| Intermediate Corporate(vcit)(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $379 | 4,365 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $379 | 10,606 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $380 | 3,935 | 0.0% |