Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $405 | 6,750 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $458 | 4,779 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $460 | 12,450 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $486 | 12,880 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS | 464287655 | $487 | 2,941 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $492 | 9,303 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $495 | 13,138 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $498 | 3,482 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $500 | 2,489 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $509 | 3,229 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $509 | 3,402 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $522 | 13,345 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $531 | 2,580 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $532 | 14,090 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $534 | 12,575 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $536 | 9,800 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $539 | 2,530 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $551 | 3,600 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $552 | 6,666 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $555 | 3,350 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $557 | 18,284 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $559 | 13,905 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $563 | 3,815 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $570 | 2,000 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $576 | 7,315 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $588 | 2,477 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $614 | 4,675 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $629 | 5,546 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $639 | 14,235 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $641 | 4,659 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $644 | 11,173 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $650 | 7,285 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $670 | 1,602 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $690 | 9,049 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $691 | 4,966 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $693 | 22,944 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $725 | 11,422 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $746 | 3,647 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $750 | 945 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $781 | 12,021 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $798 | 2,921 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $800 | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $809 | 2,867 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $832 | 13,557 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $833 | 10,655 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $853 | 4,142 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $860 | 2,290 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $885 | 33,000 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $901 | 16,000 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $908 | 5,832 | 0.0% |