Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $65 | 1,187 | 0.0% |
| Vaneck Vectors Trust Gold Miners ETF(GDX) | ETF-EQUITY | 92189F106 | $65 | 1,677 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $65 | 484 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | ETF-EQUITY | 78464A409 | $66 | 1,322 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $67 | 620 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $67 | 625 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $67 | 2,795 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $67 | 514 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF-EQUITY | 464287663 | $67 | 1,235 | 0.0% |
| Ishares TR Barclays Short Treasury Bond Fund(SHV) | ETF-FIXED INCOME | 464288679 | $69 | 627 | 0.0% |
| Unilever NV ADR(UNUSD) | FOREIGN STOCK | 904784709 | $70 | 1,168 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $70 | 1,845 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $70 | 1,884 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $70 | 1,973 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $71 | 342 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $71 | 483 | 0.0% |
| Ambev SA Spons ADR(ABEV) | FOREIGN STOCK | 02319V103 | $71 | 31,708 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $72 | 615 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $72 | 3,425 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF-EQUITY | 33737J182 | $72 | 3,337 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $73 | 1,969 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $75 | 605 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $76 | 4,590 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $78 | 369 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $78 | 3,719 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $79 | 429 | 0.0% |
| Ishares TR Russell Microcap Index(IWC) | ETF-EQUITY | 464288869 | $79 | 876 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $79 | 8,527 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $80 | 195 | 0.0% |
| BWX Technologies in COM(BWXT) | COMMON STOCK | 05605H100 | $80 | 1,422 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $80 | 174 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $81 | 1,303 | 0.0% |
| Ishares TR Msci Acwi EX US Index Fund ETF(ACWX) | ETF-EQUITY | 464288240 | $81 | 1,777 | 0.0% |
| China Mobile LTD Sponsored ADR | FOREIGN STOCK | 16941M109 | $82 | 2,578 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF-EQUITY | 464287671 | $83 | 1,041 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $84 | 9,189 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $85 | 921 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $86 | 554 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | FOREIGN STOCK | 05946K101 | $86 | 31,645 | 0.0% |
| Ishares S&P Global Healthcare Sector Index Fund(IXJ) | ETF-EQUITY | 464287325 | $86 | 1,200 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $88 | 1,446 | 0.0% |
| Icici Bank LTD ADR(IBN) | FOREIGN STOCK | 45104G104 | $88 | 8,965 | 0.0% |
| Itau Unibanco Holding SA Sponsored ADR REP PFD(BVXB) | FOREIGN STOCK | 465562106 | $90 | 22,649 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $90 | 253 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COMMON STOCK | 679580100 | $90 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $91 | 926 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | FOREIGN STOCK | 40415F101 | $91 | 1,841 | 0.0% |
| Timken Co.(TKR) | COMMON STOCK | 887389104 | $93 | 1,730 | 0.0% |
| Fomento Economico Mexicano SAB Sponsored ADR(FMX) | FOREIGN STOCK | 344419106 | $93 | 1,665 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $93 | 902 | 0.0% |