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 |
|---|---|---|---|---|---|
| Vanguard(VTEB) | ETF / CLOSED EN | 922907746 | $2.8K | 51,955 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $2.9K | 13,905 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $2.9K | 23,771 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $2.9K | 19,925 | 0.0% |
| Spdr(JNK) | ETF / CLOSED EN | 78468R622 | $3.0K | 29,551 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.0K | 15,158 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $3.1K | 37,950 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.1K | 50,278 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.1K | 23,085 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $3.1K | 33,601 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $3.2K | 78,194 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $3.2K | 52,940 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.2K | 39,185 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.3K | 31,112 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3.4K | 48,479 | 0.0% |
| Wisdomtree(HEDJ) | ETF / CLOSED EN | 97717X701 | $3.4K | 56,098 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $3.4K | 43,001 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $3.5K | 18,648 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $3.5K | 17,117 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $3.6K | 40,726 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.6K | 12,045 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $3.6K | 70,518 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.7K | 24,895 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.8K | 43,120 | 0.0% |
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $3.8K | 31,017 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $3.8K | 24,410 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $3.8K | 36,474 | 0.0% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $3.9K | 103,123 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.1K | 120,051 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $4.2K | 25,509 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.2K | 59,907 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $4.3K | 87,674 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.4K | 26,855 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $4.4K | 82,710 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.5K | 85,989 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $4.5K | 95,177 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $4.5K | 38,193 | 0.0% |
| Invesco(QQQ) | ETF / CLOSED EN | 46090E103 | $4.6K | 18,550 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.6K | 25,501 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.8K | 33,818 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $4.8K | 128,676 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $4.9K | 61,919 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.9K | 60,276 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.9K | 16,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.0K | 13,734 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.0K | 62,636 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.0K | 51,142 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $5.0K | 26,873 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $5.0K | 39,679 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 28,401 | 0.0% |