Q3 2020 Holdings
Filed 2020-10-16 | 744 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.0K | 13,070 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.1K | 2,894 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 5,620 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1K | 5,255 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $1.1K | 24,070 | 0.0% |
| BlackRock(SCZ) | ETF-EQUITY | 464288273 | $1.1K | 18,777 | 0.0% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $1.1K | 10,527 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.1K | 7,971 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $1.1K | 9,577 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.2K | 11,502 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $1.2K | 12,112 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.3K | 5,933 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.3K | 5,590 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.3K | 4 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,370 | 0.0% |
| BlackRock(QUAL) | ETF-EQUITY | 46432F339 | $1.3K | 12,472 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.3K | 5,911 | 0.0% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $1.3K | 20,991 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.4K | 18,896 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 38,234 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.4K | 15,490 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.4K | 19,317 | 0.0% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.4K | 22,156 | 0.0% |
| Amerisourcebergen Corporation(COR) | COMMON STOCK | 03073E105 | $1.5K | 15,114 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.6K | 6,547 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.6K | 12,390 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.6K | 54,699 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.6K | 11,199 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.6K | 6,965 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.7K | 31,563 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.8K | 48,894 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $1.8K | 8,207 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 17,786 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 36,450 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $1.8K | 26,282 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 9,532 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.9K | 17,859 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.0K | 16,491 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $2.0K | 39,787 | 0.0% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $2.0K | 31,577 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $2.1K | 36,709 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.1K | 88,328 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.2K | 139,049 | 0.0% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $2.2K | 18,383 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.2K | 47,249 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $2.2K | 4,016 | 0.0% |
| Eaton Vance(EIM) | ETF-FIXED INCOM | 27827X101 | $2.3K | 172,587 | 0.0% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $2.3K | 6,889 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 42,785 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $2.5K | 30,989 | 0.0% |