Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $264 | 3,005 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $264 | 3,098 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $265 | 5,568 | 0.0% |
| Universal Display Corp COM(OLED) | COMMON STOCK | 91347P105 | $267 | 1,295 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $268 | 847 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | TAXABLE FIXED INCOME ETF | 921910709 | $271 | 2,088 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $277 | 7,500 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | TAXABLE FIXED INCOME ETF | 92206C847 | $278 | 3,338 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $282 | 2,829 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $284 | 3,501 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $284 | 5,690 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $286 | 1,862 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $289 | 4,877 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $290 | 1,127 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $293 | 669 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $298 | 4,890 | 0.0% |
| Dennys Corp COM(DENN) | COMMON STOCK | 24869P104 | $298 | 15,009 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $304 | 3,526 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | $310 | 1,458 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $312 | 6,440 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $313 | 2,014 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q866 | $313 | 36,786 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $324 | 556 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $329 | 8,073 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $331 | 7,213 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $332 | 3,652 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $336 | 2,063 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $337 | 2,211 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $340 | 5,208 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $347 | 4,085 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $351 | 11,500 | 0.0% |
| High Dividend Yield (SDY)(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $354 | 3,288 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $357 | 11,090 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | $357 | 2,976 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $359 | 175 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $360 | 1,883 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $365 | 4,293 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $366 | 23,059 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $371 | 7,397 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $377 | 6,393 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $388 | 1,032 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $391 | 1,664 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $400 | 4,776 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $405 | 7,205 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $405 | 1,930 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $414 | 3,635 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $416 | 4,509 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $417 | 3,585 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $417 | 5,222 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $423 | 1,838 | 0.0% |