Q1 2021 Holdings
Filed 2021-04-23 | 595 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp COM | COMMON STOCK | 884903709 | $920 | 10,505 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $922 | 4,784 | 0.0% |
| CRH PLC | FOREIGN STOCK | 12626K203 | $924 | 19,663 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS / | 78468R739 | $933 | 18,827 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $935 | 47,738 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $935 | 9,661 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $938 | 7,822 | 0.0% |
| Enbridge Inc RED(ENB) | FOREIGN STOCK | 29250N105 | $946 | 25,997 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $947 | 5,611 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $964 | 40,709 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $975 | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $983 | 2,662 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $998 | 5,035 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $999 | 13,728 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.0K | 3,623 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $1.0K | 4,199 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.0K | 2,911 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.0K | 8,030 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $1.0K | 25,686 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.1K | 31,904 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $1.1K | 8,432 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $1.1K | 9,151 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.1K | 17,653 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $1.1K | 2,837 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.1K | 19,982 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $1.1K | 24,971 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.1K | 6,695 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.1K | 25,327 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $1.1K | 5,629 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $1.1K | 21,455 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 5,987 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.1K | 16,698 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.2K | 32,099 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.2K | 1,965 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 8,484 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $1.2K | 10,473 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.2K | 7,022 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 2,272 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 4,835 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $1.2K | 8,130 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.2K | 12,654 | 0.0% |
| Atlassian Corp PLC(TEAM) | FOREIGN STOCK | G06242104 | $1.3K | 5,933 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 4,449 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $1.3K | 27,466 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.3K | 11,073 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $1.3K | 11,389 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 7,215 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.4K | 10,272 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.4K | 18,384 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 15,730 | 0.0% |