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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $848 | 969 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $849 | 3,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $893 | 408 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $904 | 22,710 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $915 | 22,647 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $931 | 3,287 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $952 | 2,627 | 0.0% |
| Ishares(IVE) | EQUITY MUTUAL F | 464287408 | $954 | 6,463 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $960 | 59,990 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $985 | 10,239 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $1.0K | 12,029 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.0K | 4,876 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $1.0K | 750 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 17,326 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 22,794 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $1.1K | 19,535 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $1.1K | 7,805 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 13,420 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $1.1K | 774 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $1.1K | 20,186 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.1K | 16,445 | 0.0% |
| Ishares(IWN) | EQUITY MUTUAL F | 464287630 | $1.1K | 6,858 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $1.1K | 7,056 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2K | 4,313 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.2K | 760 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $1.2K | 20,527 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3K | 3,133 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3K | 16,000 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.3K | 8,222 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.3K | 10,583 | 0.0% |
| Ishares(IAU) | EQUITY MUTUAL F | 464285204 | $1.3K | 39,060 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.4K | 15,761 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.5K | 27,670 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 24,348 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $1.6K | 13,765 | 0.0% |
| Ishares(IWM) | EQUITY MUTUAL F | 464287655 | $1.6K | 6,795 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.6K | 10,543 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.6K | 6,820 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,109 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.6K | 4,861 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 10,003 | 0.0% |
| Vanguard(VIG) | EQUITY MUTUAL F | 921908844 | $1.7K | 10,900 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.7K | 8,820 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $1.7K | 9,736 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON STOCK | 12571T100 | $1.8K | 11,856 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.8K | 43,501 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.8K | 23,934 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.8K | 134,799 | 0.0% |
| Ishares(IVW) | EQUITY MUTUAL F | 464287309 | $1.8K | 24,935 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.8K | 4,421 | 0.0% |