Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $368 | 6,818 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $375 | 19,290 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COMMON STOCK | 03768E105 | $378 | 11,291 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $380 | 3,270 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $384 | 28,291 | 0.0% |
| First Trust DJ Global Select(FGD) | MUTUAL FUNDS/EQ | 33734X200 | $384 | 24,114 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $390 | 11,386 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $396 | 7,325 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $401 | 2,446 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $402 | 16,549 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $402 | 11,772 | 0.0% |
| Invesco Exchng Traded FD TR II(BKLN) | MUTUAL FUNDS/FI | 46138G508 | $403 | 19,732 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $409 | 4,707 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $428 | 7,785 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $430 | 5,956 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $433 | 12,871 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $436 | 12,512 | 0.0% |
| Spotify Technology S A SHS(SPOT) | FOREIGN STOCK | L8681T102 | $436 | 3,593 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $437 | 15,030 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $442 | 15,843 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK | 775109200 | $456 | 10,982 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $457 | 3,453 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $457 | 3,774 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $458 | 1,894 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $459 | 4,251 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $467 | 69,126 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $468 | 15,026 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $471 | 33,236 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $474 | 5,176 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $477 | 9,980 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $478 | 5,689 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $481 | 28,686 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $490 | 5,487 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $490 | 5,125 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $497 | 30,859 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $504 | 11,377 | 0.0% |
| Conagra Brands, Inc(CAG) | COMMON STOCK | 205887102 | $506 | 17,246 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $509 | 64,215 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $512 | 13,906 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $515 | 12,208 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $515 | 5,987 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $515 | 7,409 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $524 | 4,308 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $530 | 26,476 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $532 | 6,650 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $539 | 2,170 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $543 | 51,358 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $557 | 11,019 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $569 | 3,008 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $574 | 9,561 | 0.0% |