Q3 2020 Holdings
Filed 2020-10-30 | 239 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $117 | 10,281 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $204 | 3,500 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $206 | 1,233 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOREIGN STOCK | G5876H105 | $206 | 5,201 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $206 | 7,869 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $210 | 8,923 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $212 | 3,566 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $217 | 2,590 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $217 | 3,520 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $221 | 1,602 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $232 | 629 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $233 | 1,511 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $236 | 2,022 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $239 | 2,971 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $244 | 6,855 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $250 | 1,820 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $254 | 1,502 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $258 | 716 | 0.0% |
| TC Energy Corp COM(TRP) | FOREIGN STOCK | 87807B107 | $258 | 6,134 | 0.0% |
| SAP Aktiengesellschaft(SAP) | FOREIGN STOCK | 803054204 | $260 | 1,667 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $261 | 1,472 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $269 | 1,214 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $275 | 4,614 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $278 | 7,778 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $282 | 1,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $283 | 2,032 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $283 | 2,407 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $289 | 6,664 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $291 | 25,206 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $297 | 955 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $318 | 448 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $319 | 5,000 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $332 | 4,065 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $337 | 36,733 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $345 | 6,285 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $347 | 3,158 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $348 | 6,927 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $356 | 3,550 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $369 | 9,851 | 0.0% |
| Ishares Gold Trust (MKT)(IAUUSD) | MUTUAL FUND/STO | 464285105 | $374 | 20,777 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $386 | 1,083 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $387 | 4,735 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $409 | 3,873 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $419 | 17,396 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $422 | 1,961 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $427 | 3,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $433 | 980 | 0.0% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $452 | 7,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $457 | 1,192 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $457 | 12,620 | 0.0% |