Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.1K | 213,813 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.2K | 203,146 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $5.2K | 56,748 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $5.4K | 37,841 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5.6K | 52,742 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $5.7K | 127,170 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.9K | 48,512 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.9K | 18,564 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.2K | 86,540 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $6.2K | 1,931 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $6.2K | 19,211 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.4K | 92,547 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $6.6K | 51,187 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $6.6K | 17,495 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.7K | 121,937 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $6.7K | 54,481 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.8K | 112,688 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $7.1K | 47,599 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $7.1K | 138,693 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $7.2K | 186,049 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.3K | 124,643 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $7.3K | 57,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $7.5K | 120,915 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.5K | 102,274 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.7K | 102,102 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $7.8K | 143,086 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.1K | 49,254 | 0.0% |
| Vangaurd(VCSH) | ETF / CLOSED EN | 92206C409 | $8.1K | 98,058 | 0.0% |
| Ishares Incorporated(IEMG) | ETF / CLOSED EN | 46434G103 | $8.7K | 183,250 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $9.0K | 37,274 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $9.5K | 85,431 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $9.5K | 156,344 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $9.5K | 53,646 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $9.6K | 44,608 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $9.6K | 105,429 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.7K | 66,991 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $9.8K | 53,003 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $9.8K | 260,958 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $10.0K | 88,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1K | 224,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.3K | 28,348 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.7K | 68,600 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.0K | 199,336 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.2K | 186,459 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.8K | 8,292 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $12.0K | 175,496 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $12.1K | 124,966 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $12.6K | 788,351 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $13.2K | 54,847 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $13.6K | 173,260 | 0.0% |