Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $389 | 1,171 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $395 | 4,309 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $395 | 11,614 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON STOCK | 500754106 | $401 | 16,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $404 | 9,500 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $406 | 588 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $409 | 18,763 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $414 | 3,065 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $416 | 7,307 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $419 | 4,266 | 0.0% |
| Booz Allen Hamilton Holdings CRP(BAH) | COMMON STOCK | 099502106 | $420 | 6,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $422 | 851 | 0.0% |
| Glaxo Smithkline Spons PLC | FOREIGN STOCK | 37733W105 | $428 | 11,293 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $428 | 2,215 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435G789 | $436 | 17,100 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $436 | 1,519 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $442 | 8,039 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $443 | 12,451 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $447 | 18,020 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $458 | 12,757 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $458 | 5,157 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $462 | 5,672 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $464 | 6,856 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $465 | 13,954 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $466 | 12,923 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $472 | 11,590 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $472 | 900 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $491 | 5,165 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $492 | 35,319 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $496 | 10,182 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $498 | 28,706 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $500 | 2,885 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $506 | 15,735 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $511 | 13,907 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $521 | 6,949 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $524 | 2,211 | 0.0% |
| Nutrien LTD(NTR) | FOREIGN STOCK | 67077M108 | $528 | 15,567 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $529 | 7,856 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $530 | 5,147 | 0.0% |
| Enterprise Prods Partners LP(EPD) | PARTNERSHIPS | 293792107 | $531 | $37,154 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $533 | 18,704 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $536 | 3,560 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $546 | 10,820 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $554 | 7,073 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $557 | 10,457 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $575 | 2,719 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $579 | 5,042 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $582 | 9,653 | 0.0% |
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $585 | 12,980 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $589 | 3,780 | 0.0% |