Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $37 | 496 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $37 | 216 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $38 | 1,422 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $39 | 669 | 0.0% |
| Grainger WW Inc(GWW) | COMMON STOCK | 384802104 | $39 | 111 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $39 | 354 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $41 | 299 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $41 | 875 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $41 | 2,793 | 0.0% |
| Horizon Therapeutics PUB LTD | FOREIGN STOCK | G46188101 | $42 | 553 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $43 | 293 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $43 | 2,930 | 0.0% |
| Madison Square Garden Entertainment Class A(SPHR) | COMMON STOCK | 55826T102 | $44 | 656 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | ETF-EQUITY | 78467X109 | $44 | 160 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $45 | 389 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK | G8473T100 | $45 | 256 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $46 | 27 | 0.0% |
| Madison Square Garden CL A(MSGS) | COMMON STOCK | 55825T103 | $47 | 318 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $47 | 498 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $47 | 511 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN STOCK | N53745100 | $48 | 685 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $49 | 955 | 0.0% |
| Genmab A S(GMAB) | FOREIGN STOCK | 372303206 | $50 | 1,368 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $50 | 502 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $50 | 3,200 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $50 | 959 | 0.0% |
| Ishares TR JPMorgan USD Emerging Markets Bond(EMB) | ETF-FIXED INCOME | 464288281 | $50 | 456 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $50 | 699 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $52 | 309 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $52 | 1,319 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COMMON STOCK | 579780206 | $52 | 273 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $54 | 1,396 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF-EQUITY | 00162Q858 | $54 | 1,430 | 0.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $55 | 89 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $55 | 464 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $56 | 978 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $58 | 4,500 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $58 | 345 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $58 | 2,263 | 0.0% |
| Ishares TR DOW Jones US Aerospace & Defense ITA(ITA) | ETF-EQUITY | 464288760 | $59 | 377 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $60 | 558 | 0.0% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF-EQUITY | 06738C794 | $62 | 6,724 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF-EQUITY | 33734H106 | $62 | 2,002 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $62 | 806 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL(SPYV) | ETF-EQUITY | 78464A508 | $63 | 2,102 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $63 | 161 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $63 | 348 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $64 | 67 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $64 | 648 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | COMMON STOCK | 74736A103 | $65 | 1,043 | 0.0% |