Q2 2020 Holdings
Filed 2020-07-21 | 740 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $265 | 2,243 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $266 | 4,248 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $268 | 5,882 | 0.0% |
| Nuveen(NBB) | ETF-FIXED INCOM | 67074C103 | $268 | 12,500 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $277 | 3,662 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $279 | 8,748 | 0.0% |
| BlackRock(EMB) | ETF-FIXED INCOM | 464288281 | $280 | 2,566 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHTS AND WARR | 110122157 | $282 | 84,034 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $282 | 873 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $285 | 2,257 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $285 | 2,370 | 0.0% |
| BlackRock(IJK) | ETF-EQUITY | 464287606 | $289 | 1,289 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $292 | 1,518 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $293 | 3,060 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $296 | 8,092 | 0.0% |
| BlackRock(BBN) | ETF-FIXED INCOM | 09248X100 | $303 | 12,156 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $303 | 5,350 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $306 | 2,888 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $307 | 2,779 | 0.0% |
| Empire State Realty(ESBA) | COMMON STOCK | 292102100 | $314 | 43,014 | 0.0% |
| BlackRock(SHY) | ETF-FIXED INCOM | 464287457 | $314 | 3,625 | 0.0% |
| Spdr Funds(DIA) | ETF-EQUITY | 78467X109 | $324 | 1,258 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $329 | 6,902 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $330 | 5,193 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $331 | 5,358 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $334 | 9,843 | 0.0% |
| Global X MLP(QYLD) | ETF-EQUITY | 37954Y483 | $334 | 15,886 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $336 | 8,556 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $337 | 6,337 | 0.0% |
| Prudential Financial Inc Pref(PRU) | COMMON STOCK | 744320102 | $344 | 5,648 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $346 | 2,673 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $352 | 4,338 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $356 | 1,474 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $360 | 1,639 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $367 | 5,277 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $391 | 7,147 | 0.0% |
| WEC Engergy Group Inc(WEC) | COMMON STOCK | 92939U106 | $391 | 4,460 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $395 | 6,640 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $403 | 10,181 | 0.0% |
| Truist Financial(TFC) | COMMON STOCK | 89832Q109 | $409 | 10,909 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $409 | 7,717 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $416 | 3,926 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $420 | 18,019 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $421 | 5,362 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $426 | 3,041 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $427 | 10,081 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $431 | 16,666 | 0.0% |
| Firstenergy(FE) | COMMON STOCK | 337932107 | $450 | 11,593 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $456 | 5,485 | 0.0% |
| Northern(QDF) | ETF-EQUITY | 33939L860 | $457 | 10,804 | 0.0% |