Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $489 | 1,800 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $489 | 13,294 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $515 | 22,944 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $516 | 8,315 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $537 | 3,600 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $541 | 6,666 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $564 | 8,264 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $580 | 2,048 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $585 | 10,655 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $603 | 3,670 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $612 | 760 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $613 | 89,700 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $617 | 5,862 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $636 | 14,850 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $640 | 15,711 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $642 | 19,644 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $665 | 13,275 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $677 | 10,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $690 | 700 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $690 | 6,430 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $691 | 12,542 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $694 | 3,699 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $695 | 7,330 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $712 | 2,592 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $714 | 11,422 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $717 | 5,664 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $728 | 16,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $749 | 7,000 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $754 | 5,407 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $775 | 6,820 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $776 | 2,390 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $779 | 11,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $814 | 2,760 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $867 | 22,101 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $894 | 8,327 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $896 | 17,531 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $904 | 17,007 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $928 | 583 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $928 | 9,748 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $929 | 2,821 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $962 | 15,808 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.0K | 103,997 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 4 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 45,387 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 11,350 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.1K | 21,144 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $1.1K | 14,917 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 4,807 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.2K | 2,673 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $1.2K | 47,976 | 0.0% |