Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc COM(LDOS) | COMMON STOCK | 525327102 | $164 | 1,790 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $165 | 5,340 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $166 | 4,958 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $168 | 2,945 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $168 | 4,320 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $169 | 3,785 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $171 | 1,038 | 0.0% |
| Universal Display Corp COM(OLED) | COMMON STOCK | 91347P105 | $171 | 1,295 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $171 | 650 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $172 | 1,104 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $173 | 5,394 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $177 | 473 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $177 | 13,156 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COMMON STOCK | 09260D107 | $178 | 3,920 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $178 | 2,210 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $181 | 2,271 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $182 | 603 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $185 | 1,309 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $188 | 2,240 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $189 | 2,026 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $189 | 1,425 | 0.0% |
| AMT Free Municipal (MUB)(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $190 | 1,681 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $192 | 4,450 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $194 | 673 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $194 | 5,018 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $194 | 2,192 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $198 | 809 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $198 | 658 | 0.0% |
| Newmont Corp COM(NEM) | COMMON STOCK | 651639106 | $199 | 4,385 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $199 | 3,000 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $201 | 4,000 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $204 | 3,756 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $206 | 1,254 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $208 | 5,200 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $209 | 2,915 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $210 | 21,559 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $210 | 1,891 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $211 | 2,283 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $222 | 3,536 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | COMMON STOCK | 41068X100 | $223 | 10,940 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COMMON STOCK | 34417P100 | $224 | 9,750 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $226 | 7,712 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $231 | 11,500 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $233 | 2,909 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $234 | 2,200 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $234 | 7,500 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON STOCK | 29444U700 | $236 | 378 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $238 | 909 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $240 | 4,792 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $243 | 3,552 | 0.0% |