Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMT Free Municipal (MUB)(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $257 | 2,256 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $258 | 1,515 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $260 | 1,659 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $260 | 2,829 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $265 | 6,043 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $266 | 4,612 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $269 | 1,868 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $271 | 6,076 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $275 | 1,458 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | TAXABLE FIXED INCOME ETF | 921910709 | $276 | 1,950 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | TAXABLE FIXED INCOME ETF | 92206C847 | $276 | 3,140 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $290 | 6,440 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $290 | 1,792 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $293 | 1,322 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $293 | 2,038 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $293 | 1,403 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $296 | 4,890 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $299 | 3,999 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $306 | 556 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $310 | 2,093 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $312 | 4,518 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $312 | 5,714 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $313 | 2,211 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COMMON STOCK | 045327103 | $316 | 2,571 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $316 | 11,500 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $319 | 1,895 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $321 | 3,728 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $323 | 11,090 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $324 | 3,908 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $332 | 2,976 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $336 | 2,836 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $337 | 6,077 | 0.0% |
| High Dividend Yield (SDY)(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $337 | 3,288 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $345 | 7,213 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $349 | 23,059 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $354 | 1,043 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $354 | 3,230 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $361 | 1,625 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $363 | 2,940 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $363 | 185 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $368 | 7,920 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $382 | 8,113 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $391 | 1,887 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $397 | 6,393 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $406 | 5,055 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $407 | 1,661 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $417 | 4,776 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $418 | 1,930 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $429 | 9,009 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $429 | 4,509 | 0.0% |