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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $183 | 559 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $183 | 3,500 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $184 | 1,965 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $186 | 2,173 | 0.0% |
| Aberdeen STD Palladium ETF Tphyscl Palladm(PALL) | ALTERNATIVE ETF - COMMODITY | 003262102 | $191 | 1,200 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $193 | 2,454 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $195 | 1,754 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $198 | 4,637 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $201 | 3,822 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $202 | 4,230 | 0.0% |
| James RIV Group LTD COM(JRVR) | FOREIGN EQUITIES | G5005R107 | $203 | 3,980 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $203 | 3,665 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $205 | 2,225 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $209 | 7,320 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $212 | 4,000 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON STOCK | 29444U700 | $214 | 371 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $215 | 1,182 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $217 | 5,476 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $217 | 5,574 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $217 | 1,476 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $218 | 1,104 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $218 | 1,127 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $218 | 4,626 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | $219 | 2,369 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $220 | 1,934 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $222 | 5,311 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $224 | 1,244 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $225 | 2,347 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $225 | 5,513 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $227 | 9,394 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $228 | 1,117 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $228 | 3,305 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $229 | 650 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q866 | $231 | 25,240 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $236 | 2,141 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $236 | 4,251 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $237 | 858 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $240 | 222 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $240 | 2,200 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $242 | 5,394 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $243 | 4,792 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE ETF - COMMODITY | 78463V107 | $244 | 1,754 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $244 | 2,869 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $245 | 7,500 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $250 | 3,615 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $254 | 3,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $254 | 2,126 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $254 | 5,260 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $255 | 3,098 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COMMON STOCK | 05278C107 | $256 | 3,074 | 0.0% |