Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $247 | 895 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $248 | 1,748 | 0.0% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $249 | 360 | 0.0% |
| Ishares(IWP) | EQUITY MUTUAL F | 464287481 | $249 | 2,200 | 0.0% |
| Vulcan Material Co(VMC) | COMMON STOCK | 929160109 | $249 | 1,428 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $253 | 2,947 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $254 | 9,630 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $256 | 1,708 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $260 | 2,259 | 0.0% |
| AON PLC Class A(AON) | FOREIGN STOCK | G0403H108 | $262 | 1,098 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $264 | 3,848 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $267 | 1,437 | 0.0% |
| Vontier Corp Inc(VNT) | COMMON STOCK | 928881101 | $274 | 8,413 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $278 | 1,012 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $280 | 3,420 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $280 | 3,457 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $284 | 1,452 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $284 | 1,486 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $287 | 2,490 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $288 | 10,011 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $295 | 3,274 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $296 | 3,265 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $296 | 4,900 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $299 | 5,962 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $299 | 16,966 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $308 | 2,675 | 0.0% |
| Vanguard(VB) | EQUITY MUTUAL F | 922908751 | $308 | 1,365 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $313 | 1,470 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $319 | 1,009 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $320 | 2,470 | 0.0% |
| Ishares(EFG) | EQUITY MUTUAL F | 464288885 | $322 | 3,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $324 | 2,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $328 | 2,128 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $331 | 1,907 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $336 | 4,908 | 0.0% |
| Invesco(IQI) | BOND MUTUAL FUN | 46133G107 | $338 | 25,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $349 | 3,404 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $362 | 4,740 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $376 | 1,034 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $383 | 1,427 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $386 | 4,793 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $390 | 9,925 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $397 | 6,250 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $397 | 256 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $400 | 1,095 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $400 | 2,460 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $401 | 1,965 | 0.0% |
| Ishares(EFA) | EQUITY MUTUAL F | 464287465 | $405 | 5,138 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $417 | 2,106 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $418 | 2,181 | 0.0% |