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 |
|---|---|---|---|---|---|
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $117 | 1,176 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $118 | 3,583 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $119 | 3,875 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $120 | 626 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $121 | 3,186 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $122 | 510 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $122 | 1,443 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $122 | 2,942 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $123 | 1,810 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $125 | 1,408 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $125 | 2,940 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q866 | $127 | 36,786 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $128 | 3,935 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $128 | 800 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $129 | 491 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $129 | 142 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $129 | 1,585 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $132 | 1,676 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $132 | 3,491 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $132 | 1,317 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $135 | 4,770 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $136 | 3,406 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $136 | 2,203 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $138 | 4,520 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $139 | 1,187 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | DOMESTIC EQUITY ETF | 921910733 | $139 | 3,044 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $142 | 596 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $145 | 10,000 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $145 | 532 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $146 | 1,316 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | FOREIGN EQUITIES | G96629103 | $146 | 860 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $148 | 1,329 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $149 | 4,392 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $149 | 2,471 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $151 | 1,249 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $152 | 4,210 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $153 | 3,500 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $154 | 671 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $155 | 4,511 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $156 | 3,376 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $156 | 1,602 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $156 | 1,442 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $157 | 4,037 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $159 | 1,971 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $160 | 1,671 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $161 | 3,836 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $162 | 4,600 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $162 | 1,244 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $163 | 6,043 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COMMON STOCK | 525327102 | $164 | 1,790 | 0.0% |