Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $147 | 948 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $148 | 200 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $148 | 3,200 | 0.0% |
| International Markets (Vxus)(VXUS) | INTERNATIONAL EQUITY ETF | 921909768 | $148 | 2,356 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $150 | 5,000 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON STOCK | 87266J104 | $151 | 2,669 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $152 | 1,630 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $153 | 1,195 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $153 | 543 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $156 | 629 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $156 | 373 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COMMON STOCK | 12503M108 | $157 | 1,593 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $159 | 266 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $160 | 1,250 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $160 | 1,677 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $161 | 1,684 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $162 | 4,862 | 0.0% |
| Omnicell COM COM(OMCL) | COMMON STOCK | 68213N109 | $164 | 1,264 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $164 | 5,665 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $165 | 580 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $165 | 1,408 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $169 | 1,334 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $170 | 837 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $172 | 8,000 | 0.0% |
| Penumbra Inc COM(PEN) | COMMON STOCK | 70975L107 | $172 | 636 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | DOMESTIC EQUITY ETF | 464287689 | $173 | 728 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $173 | 1,416 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $174 | 3,445 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $175 | 1,453 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $176 | 2,965 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $176 | 6,477 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $177 | 1,691 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $177 | 762 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $177 | 3,261 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $180 | 1,873 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $181 | 2,642 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $181 | 2,726 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $182 | 2,916 | 0.0% |
| JD COM Inc(JD) | COMMON STOCK | 47215P106 | $183 | 2,166 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $183 | 2,089 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $183 | 8,320 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $184 | 570 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $184 | 3,336 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $187 | 927 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $189 | 1,198 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $190 | 2,078 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $191 | 5,549 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $191 | 1,476 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $192 | 1,413 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $192 | 3,780 | 0.0% |