Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $213 | 1,261 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $214 | 617 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $215 | 1,476 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $220 | 2,126 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $220 | 5,574 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $220 | 3,899 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $222 | 9,758 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $223 | 5,394 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $224 | 3,915 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $224 | 2,024 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $225 | 3,216 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $225 | 5,260 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $227 | 4,251 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $228 | 4,583 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $230 | 2,869 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $230 | 1,519 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $230 | 3,260 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $231 | 650 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $231 | 226 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $231 | 5,299 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $233 | 1,207 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE ETF - COMMODITY | 78463V107 | $234 | 1,754 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $236 | 2,200 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $237 | 4,381 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $240 | 4,792 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $242 | 839 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $245 | 1,444 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $246 | 3,822 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $247 | 2,141 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $250 | 6,043 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $251 | 7,700 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $253 | 3,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $255 | 556 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $256 | 4,600 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $257 | 2,829 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $261 | 1,565 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $262 | 1,776 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COMMON STOCK | 05278C107 | $263 | 3,074 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $269 | 5,696 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $272 | 4,796 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $280 | 3,615 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $281 | 1,966 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $285 | 1,839 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $286 | 11,500 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $292 | 156 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $295 | 3,929 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $307 | 2,235 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $311 | 5,947 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $315 | 2,211 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $317 | 1,895 | 0.0% |