Q1 2021 Holdings
Filed 2021-04-20 | 745 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.2K | 3 | 0.0% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $1.2K | 8,752 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $1.2K | 9,266 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.2K | 4,859 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 91,675 | 0.0% |
| BlackRock(QUAL) | ETF-EQUITY | 46432F339 | $1.2K | 9,943 | 0.0% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $1.2K | 10,386 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.3K | 4,665 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $1.3K | 25,699 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.4K | 9,979 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $1.4K | 5,786 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.4K | 13,178 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.4K | 5,466 | 0.0% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $1.4K | 13,144 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.5K | 8,080 | 0.0% |
| Amerisourcebergen Corporation(COR) | COMMON STOCK | 03073E105 | $1.5K | 12,976 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $1.6K | 18,066 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.7K | 11,407 | 0.0% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $1.7K | 22,310 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.7K | 46,664 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.7K | 3,611 | 0.0% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.7K | 22,142 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.8K | 15,490 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.9K | 26,473 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $2.0K | 33,356 | 0.0% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $2.0K | 4,951 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $2.0K | 21,402 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.0K | 8,956 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.1K | 37,655 | 0.0% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $2.1K | 30,570 | 0.0% |
| Pimco(MINT) | ETF-FIXED INCOM | 72201R833 | $2.1K | 20,554 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $2.2K | 17,509 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.2K | 17,264 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $2.2K | 4,118 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $2.2K | 6,581 | 0.0% |
| Eaton Vance(EIM) | ETF-FIXED INCOM | 27827X101 | $2.3K | 173,350 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $2.3K | 23,106 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 45,390 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.4K | 17,178 | 0.0% |
| BlackRock(IEFA) | ETF-EQUITY | 46432F842 | $2.6K | 36,565 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.6K | 19,826 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.7K | 46,751 | 0.0% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $2.7K | 17,671 | 0.0% |
| BlackRock(AGG) | ETF-FIXED INCOM | 464287226 | $2.7K | 23,665 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 90,535 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 36,449 | 0.0% |
| BlackRock(MTUM) | ETF-EQUITY | 46432F396 | $2.9K | 17,880 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $3.0K | 4,012 | 0.0% |
| Vanguard(VYMI) | ETF-EQUITY | 921946794 | $3.2K | 48,508 | 0.0% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $3.2K | 43,550 | 0.0% |