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 |
|---|---|---|---|---|---|
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $2.5K | 14,902 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.5K | 71,502 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.5K | 11,064 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $2.6K | 35,731 | 0.0% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $2.7K | 22,649 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $2.7K | 49,797 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $2.7K | 33,925 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $2.7K | 20,720 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.8K | 37,415 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.8K | 12,027 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $2.8K | 23,045 | 0.0% |
| Vanguard(VTEB) | ETF / CLOSED EN | 922907746 | $2.8K | 53,758 | 0.0% |
| Wisdomtree(HEDJ) | ETF / CLOSED EN | 97717X701 | $2.9K | 56,443 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.9K | 75,731 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.9K | 22,136 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.0K | 35,529 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $3.0K | 36,322 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $3.0K | 17,026 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.1K | 40,865 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.2K | 40,744 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.2K | 13,408 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $3.2K | 84,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.2K | 42,781 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $3.2K | 40,191 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $3.3K | 75,312 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $3.3K | 34,131 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $3.3K | 138,641 | 0.0% |
| Invesco(QQQ) | ETF / CLOSED EN | 46090E103 | $3.3K | 17,348 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $3.3K | 31,960 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $3.3K | 17,260 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $3.4K | 23,589 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.5K | 115,064 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $3.5K | 63,473 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $3.5K | 70,207 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $3.6K | 51,733 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $3.6K | 337,000 | 0.0% |
| Spdr(JNK) | ETF / CLOSED EN | 78468R622 | $3.7K | 38,787 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $3.7K | 82,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.9K | 13,614 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.9K | 47,229 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.0K | 22,982 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $4.0K | 39,898 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $4.0K | 95,177 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $4.0K | 126,581 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.0K | 16,732 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.1K | 24,454 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $4.3K | 16,236 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $4.3K | 4,342 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $4.4K | 50,794 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $4.4K | 38,410 | 0.0% |