Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF(NETL) | ETF / CLOSED EN | 26922A248 | $1.2K | 62,860 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.2K | 181,660 | 0.0% |
| Select Sector Spdr Trust(XLV) | ETF / CLOSED EN | 81369Y209 | $1.2K | 13,420 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $1.2K | 9,775 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.2K | 85,437 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 7,709 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $1.2K | 8,655 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $1.2K | 26,811 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.2K | 17,995 | 0.0% |
| Select Sector Spdr Trust(XLU) | ETF / CLOSED EN | 81369Y886 | $1.2K | 22,066 | 0.0% |
| Blackstone Group Incorporated(BX) | COMMON STOCK | 09260D107 | $1.2K | 26,942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 12,835 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.2K | 4,283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.2K | 6,525 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $1.2K | 36,521 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $1.2K | 5,071 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $1.3K | 45,494 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.3K | 10,448 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $1.3K | 22,319 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $1.3K | 22,329 | 0.0% |
| Vangaurd(VCSH) | ETF / CLOSED EN | 92206C409 | $1.3K | 16,583 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.3K | 9,579 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $1.3K | 27,322 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.3K | 54,181 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.3K | 11,587 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.3K | 16,682 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $1.4K | 11,098 | 0.0% |
| Vangaurd(VCIT) | ETF / CLOSED EN | 92206C870 | $1.4K | 15,510 | 0.0% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $1.4K | 13,254 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $1.4K | 22,793 | 0.0% |
| Pacer Funds Trust(PTLC) | ETF / CLOSED EN | 69374H105 | $1.4K | 52,485 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK/A | G8994E103 | $1.4K | 17,341 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.4K | 46,835 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $1.4K | 42,071 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.4K | 42,317 | 0.0% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $1.4K | 24,474 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $1.4K | 9,784 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.5K | 16,300 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $1.5K | 105,953 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.5K | 30,728 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.5K | 12,360 | 0.0% |
| Teladoc Health Incorporated(TDOC) | COMMON STOCK | 87918A105 | $1.5K | 9,566 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.5K | 10,751 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.5K | 187,993 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $1.5K | 17,547 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $1.5K | 9,602 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF / CLOSED EN | 464285105 | $1.5K | 100,514 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.5K | 8,425 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $1.5K | 33,187 | 0.0% |
| Select Sector Spdr Trust(XLK) | ETF / CLOSED EN | 81369Y803 | $1.6K | 19,323 | 0.0% |