Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB Sponsored ADR(FMX) | FOREIGN STOCK | 344419106 | $93 | 1,665 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $93 | 682 | 0.0% |
| Timken Co.(TKR) | COMMON STOCK | 887389104 | $93 | 1,730 | 0.0% |
| Tractor Supply(TSCO) | COMMON STOCK | 892356106 | $93 | 649 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMMON STOCK | 13765N107 | $94 | 2,535 | 0.0% |
| Ishares TR DOW Jones Intl Select DIV ID IDV(IDV) | ETF-EQUITY | 464288448 | $95 | 3,843 | 0.0% |
| Ishares TR Iboxx High Yield Corporate Bond(HYG) | ETF-FIXED INCOME | 464288513 | $95 | 1,133 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $95 | 6,020 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF-EQUITY | 46137V142 | $99 | 2,497 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $99 | 1,923 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $100 | 6,167 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF-EQUITY | 25459W862 | $101 | 1,931 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $102 | 876 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF-EQUITY | 921910816 | $102 | 551 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $103 | 4,662 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $103 | 1,219 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $104 | 309 | 0.0% |
| Skywork Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $104 | 716 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $107 | 723 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $108 | 464 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $109 | 701 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $110 | 1,213 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $110 | 1,077 | 0.0% |
| Ollies Bargain Outlet Holdings COM(OLLI) | COMMON STOCK | 681116109 | $111 | 1,273 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF-EQUITY | 464287481 | $113 | 655 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $118 | 19,029 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $119 | 2,084 | 0.0% |
| Alps Barrons 400 ETF(BFOR) | ETF-EQUITY | 00162Q726 | $120 | 2,862 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF-EQUITY | 97717W604 | $123 | 5,835 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $125 | 180 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $128 | 247 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $129 | 1,350 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $131 | 1,033 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $132 | 3,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $132 | 1,365 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $132 | 1,090 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $133 | 688 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $134 | 683 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $136 | 5,821 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $139 | 2,743 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $139 | 788 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $140 | 130 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $140 | 2,049 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $140 | 1,351 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $146 | 2,577 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF-FIXED INCOME | 92206C409 | $148 | 1,789 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF-EQUITY | 922908652 | $148 | 1,143 | 0.0% |
| Yandex N V(NBIS) | FOREIGN STOCK | N97284108 | $149 | 2,288 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOREIGN STOCK | 767204100 | $150 | 2,485 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $150 | 1,581 | 0.0% |