Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $1.3K | 9,614 | 0.0% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $1.4K | 22,734 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $1.4K | 9,173 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.4K | 1,956 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $1.4K | 26,568 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4K | 866 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.4K | 9,366 | 0.0% |
| ETF(NETL) | ETF / CLOSED EN | 26922A248 | $1.4K | 62,860 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $1.4K | 26,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4K | 7,173 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.4K | 37,222 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.5K | 15,637 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.5K | 4,567 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $1.5K | 22,753 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $1.5K | 54,405 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $1.5K | 17,355 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.5K | 24,596 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.6K | 12,202 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK/A | G8994E103 | $1.6K | 17,682 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.6K | 18,357 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $1.6K | 11,945 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.6K | 11,312 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.6K | 12,742 | 0.0% |
| Select Sector Spdr Trust(XLF) | ETF / CLOSED EN | 81369Y605 | $1.6K | 70,214 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.6K | 89,723 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.7K | 18,121 | 0.0% |
| Vanguard(VFVA) | ETF / CLOSED EN | 921935805 | $1.7K | 28,151 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $1.7K | 40,262 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $1.7K | 55,566 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $1.7K | 20,395 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.7K | 19,899 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.7K | 42,677 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.7K | 4,211 | 0.0% |
| Blackstone Group Incorporated(BX) | COMMON STOCK | 09260D107 | $1.7K | 30,140 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $1.7K | 15,646 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $1.7K | 5,269 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $1.7K | 57,112 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $1.7K | 74,526 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $1.7K | 13,031 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $1.8K | 32,309 | 0.0% |
| Select Sector Spdr Trust(XLU) | ETF / CLOSED EN | 81369Y886 | $1.8K | 31,217 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.8K | 48,404 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $1.8K | 35,632 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.8K | 49,312 | 0.0% |
| Select Sector Spdr Trust(XLV) | ETF / CLOSED EN | 81369Y209 | $1.8K | 17,769 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.8K | 35,604 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8K | 11,542 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $1.8K | 114,200 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $1.8K | 21,023 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.8K | 10,866 | 0.0% |