Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $335 | 2,580 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS | 464287655 | $337 | 2,941 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $341 | 1,127 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $342 | 700 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $344 | 3,402 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $346 | 6,299 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $353 | 6,885 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $354 | 1,800 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $359 | 14,699 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $368 | 9,533 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $370 | 7,771 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $383 | 13,123 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $389 | 22,944 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $389 | 12,450 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $396 | 11,575 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $438 | 2,000 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $438 | 12,835 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $444 | 3,827 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $453 | 2,619 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $458 | 3,600 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $462 | 7,000 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $467 | 10,655 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $471 | 3,277 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $471 | 3,684 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $474 | 13,275 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS | 464288570 | $476 | 4,885 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $481 | 6,666 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $500 | 3,377 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $516 | 7,930 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $517 | 16,000 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $524 | 2,477 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $525 | 760 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $555 | 5,803 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $581 | 10,000 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $593 | 20,272 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $598 | 4,913 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $615 | 4,435 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $617 | 5,407 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $628 | 2,390 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $630 | 5,637 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $646 | 3,647 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $647 | 12,043 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $647 | 8,577 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $651 | 12,038 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $654 | 18,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $673 | 2,700 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $679 | 15,700 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $686 | 11,400 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $689 | 11,422 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $691 | 2,821 | 0.0% |