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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $205 | 12,897 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $208 | 2,826 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $211 | 1,994 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $220 | 2,986 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $222 | 380 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $222 | 15,536 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $223 | 6,805 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $238 | 3,240 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $239 | 4,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $241 | 1,040 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $241 | 480 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $242 | 9,000 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $243 | 2,190 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $243 | 6,473 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $245 | 1,480 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $248 | 2,022 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $248 | 1,965 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $251 | 4,466 | 0.0% |
| Apergy(APY1USD) | COMMON STOCK | 03755L104 | $253 | 7,500 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $253 | 302 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $258 | 5,928 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $259 | 818 | 0.0% |
| Ishares(STIP) | MUTUAL FUNDS | 46429B747 | $261 | 2,590 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $265 | 1,400 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $270 | 3,330 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $271 | 4,820 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $284 | 3,558 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $286 | 13,897 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $287 | 1,198 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $294 | 6,090 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $296 | 5,962 | 0.0% |
| Parsley Energy INV CL A | COMMON STOCK | 701877102 | $297 | 15,700 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $301 | 2,887 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $301 | 3,245 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $303 | 2,000 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $303 | 3,300 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $305 | 2,734 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $311 | 1,015 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $317 | 1,370 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $319 | 7,000 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $321 | 5,975 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $370 | 2,394 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $374 | 14,403 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $381 | 2,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $382 | 1,301 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $382 | 1,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $388 | 1,127 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $392 | 3,350 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $396 | 9,739 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $402 | 21,966 | 0.0% |