Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $78 | 285 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS - | 78463X772 | $78 | 2,521 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $79 | 522 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $79 | 439 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $79 | 10,008 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $82 | 780 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $82 | 2,520 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $82 | 914 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $84 | 970 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $84 | 310 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $84 | 3,478 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $85 | 448 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $85 | 2,500 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON STOCK | 420476103 | $85 | 4,622 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $85 | 1,320 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $86 | 1,304 | 0.0% |
| Invesco(PBP) | MUTUAL FUNDS - | 46137V399 | $87 | 5,213 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $87 | 209 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $87 | 1,956 | 0.0% |
| Vaneck Vectors(MOO) | MUTUAL FUNDS - | 92189F700 | $90 | 1,750 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $90 | 2,749 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $91 | 1,949 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $91 | 632 | 0.0% |
| Ishares(IUSG) | MUTUAL FUNDS - | 464287671 | $92 | 1,615 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $92 | 10,228 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $92 | 584 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $93 | 1,692 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $93 | 566 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $93 | 1,560 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $93 | 1,240 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $94 | 2,006 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $94 | 2,500 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $95 | 1,150 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $96 | 3,869 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $96 | 1,535 | 0.0% |
| Theravance Biopharma Inc | CONVERTIBLE COR | 88339KAA0 | $96 | $100,000 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $96 | 3,980 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $96 | 5,253 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $97 | 400 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $99 | 1,905 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $99 | 657 | 0.0% |
| Nuveen(NULV) | MUTUAL FUNDS - | 67092P300 | $100 | 4,085 | 0.0% |
| White Mountains Insurance Group(WTM) | FOREIGN STOCK | G9618E107 | $100 | 110 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $101 | 1,204 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $101 | 3,777 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $101 | 1,343 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $104 | 8,923 | 0.0% |
| Ishares(IYW) | COMMON STOCK | 464287721 | $105 | 515 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $106 | 7,500 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $106 | 2,586 | 0.0% |