Q4 2019 Holdings
Filed 2020-02-05 | 333 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR Alerian MLP(AMLPUSD) | EXCHANGE TRADED FDS-EQUITY | 00162Q866 | $198 | 23,250 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $201 | 5,491 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $201 | 3,668 | 0.0% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | EXCHANGE TRADED FDS-OTHER | 46137V597 | $203 | 1,487 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $203 | 1,753 | 0.0% |
| Ishares TR Index DJ SEL DIV INX(DVY) | EXCHANGE TRADED FDS-EQUITY | 464287168 | $209 | 1,976 | 0.0% |
| Linde AG A PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $210 | 986 | 0.0% |
| Invesco Exchange Traded FD Tintl Divi Achi(PID) | EXCHANGE TRADED FDS-OTHER | 46137V548 | $211 | 12,375 | 0.0% |
| First TR Exchange Traded FD Cap Strength ETF(FTCS) | EXCHANGE TRADED FDS-EQUITY | 33733E104 | $211 | 3,506 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $213 | 2,110 | 0.0% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $220 | 2,650 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $221 | 3,623 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $226 | 2,824 | 0.0% |
| Ishares TR Russell Midcap Value Index Fund(IWS) | EXCHANGE TRADED FDS-EQUITY | 464287473 | $229 | 2,416 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $233 | 2,610 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $234 | 4,381 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $239 | 674 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $243 | 1,058 | 0.0% |
| Managed Portfolio Series Tortoise N. Am. Ppln | EXCHANGE TRADED FDS-EQUITY | 56167N720 | $248 | 10,557 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $253 | 4,363 | 0.0% |
| Chubb Limited COM(CB) | FOREIGN EQUITIES | H1467J104 | $253 | 1,624 | 0.0% |
| Vanguard Whitehall Intl Dividend ETF(VIGI) | EXCHANGE TRADED FDS-EQUITY | 921946810 | $255 | 3,535 | 0.0% |
| ST Paul Travelers COS(TRV) | COMMON STOCK | 89417E109 | $256 | 1,864 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $258 | 1,585 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $260 | 1,772 | 0.0% |
| Eaton Corp CMN(ETN) | FOREIGN EQUITIES | G29183103 | $261 | 2,751 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $265 | 4,498 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | EXCHANGE TRADED FDS-OTHER | 46138E354 | $265 | 4,531 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $267 | 6,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $275 | 4,660 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $276 | 5,209 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $282 | 7,016 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $282 | 3,196 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $284 | 5,558 | 0.0% |
| Schwab Strategic Emerging Markets ETF(SCHE) | EXCHANGE TRADED FDS-EQUITY | 808524706 | $285 | 10,423 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $289 | 5,064 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $294 | 5,215 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | EXCHANGE TRADED FDS-EQUITY | 464287234 | $298 | 6,640 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $304 | 1,472 | 0.0% |
| IBB/ Ishares Nasdaq Biotech Index Fund(IBB) | EXCHANGE TRADED FDS-EQUITY | 464287556 | $307 | 2,543 | 0.0% |
| Grainger W.W. Inc(GWW) | COMMON STOCK | 384802104 | $317 | 936 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $322 | 2,100 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $325 | 2,663 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $326 | 1,030 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | EXCHANGE TRADED FDS-EQUITY | 464287150 | $330 | 4,537 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $335 | 1,036 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | EXCHANGE TRADED FDS-EQUITY | 922908611 | $337 | 2,457 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $338 | 1,437 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | EXCHANGE TRADED FDS-EQUITY | 464287499 | $339 | 5,690 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MUTUAL FDS/TAXABLE - OTHER | 464287507 | $351 | 1,706 | 0.0% |