Q2 2020 Holdings
Filed 2020-07-31 | 235 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $111 | 10,281 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $201 | 1,276 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $203 | 1,046 | 0.0% |
| TC Energy Corp COM(TRP) | FOREIGN STOCK | 87807B107 | $203 | 4,738 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $204 | 2,240 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $211 | 2,590 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $214 | 3,532 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $221 | 3,589 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $221 | 1,300 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $222 | 1,367 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $225 | 1,131 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $226 | 1,509 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $226 | 614 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $232 | 3,569 | 0.0% |
| SAP Aktiengesellschaft(SAP) | FOREIGN STOCK | 803054204 | $235 | 1,677 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $244 | 1,820 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $244 | 1,991 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $244 | 1,647 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $245 | 743 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $246 | 1,472 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $249 | 4,047 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $255 | 2,964 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $266 | 955 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $300 | 26,972 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $303 | 5,000 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $303 | 1,615 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $312 | 12,202 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $317 | 1,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $321 | 887 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $325 | 975 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $327 | 3,430 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $337 | 9,847 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $344 | 6,285 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $351 | 9,675 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $352 | 4,412 | 0.0% |
| Ishares Gold Trust (MKT)(IAUUSD) | MUTUAL FUND/STO | 464285105 | $353 | 20,777 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $356 | 2,933 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $358 | 3,405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $362 | 40,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $369 | 4,795 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $375 | 3,849 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $380 | 7,440 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $408 | 2,285 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $429 | 18,377 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $432 | 7,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $436 | 1,194 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $447 | 13,253 | 0.0% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $448 | 7,425 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $450 | 989 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $473 | 3,347 | 0.0% |