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 |
|---|---|---|---|---|---|
| Credit Suisse Nassau BRH Velocity SHS New | ALTERNATIVE ETF - EQUITY HEDGE | 22542D258 | $192 | 3,743 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $193 | 767 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $194 | 1,619 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $196 | 8,000 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $196 | 10,075 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $197 | 1,891 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $199 | 3,639 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $202 | 5,574 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $204 | 2,210 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $206 | 4,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $207 | 1,442 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $207 | 3,256 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $208 | 2,281 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $208 | 3,822 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $213 | 1,104 | 0.0% |
| Equinix Inc COM(EQIX) | COMMON STOCK | 29444U700 | $216 | 371 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $217 | 7,720 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $218 | 4,251 | 0.0% |
| Aberdeen STD Palladium ETF Tphyscl Palladm(PALL) | ALTERNATIVE ETF - COMMODITY | 003262102 | $220 | 1,200 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COMMON STOCK | 09260D107 | $221 | 3,950 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $227 | 1,092 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $227 | 5,476 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $229 | 1,478 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $230 | 1,425 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $232 | 3,665 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $234 | 4,593 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $234 | 4,582 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $234 | 2,021 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $235 | 3,000 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $236 | 4,031 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $236 | 9,484 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $236 | 1,517 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $237 | 2,200 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | $239 | 2,369 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $242 | 4,792 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $244 | 650 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $246 | 5,394 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $248 | 1,459 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $248 | 222 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $249 | 2,126 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE ETF - COMMODITY | 78463V107 | $251 | 1,754 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $252 | 953 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $255 | 5,260 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $255 | 861 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $256 | 1,244 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $256 | 1,103 | 0.0% |
| AMT Free Municipal (MUB)(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $257 | 2,256 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $259 | 2,909 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $260 | 5,213 | 0.0% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $261 | 1,374 | 0.0% |