Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $242 | 13,897 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $247 | 2,337 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $254 | 805 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $257 | 2,800 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $258 | 600 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $260 | 4,575 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $261 | 18,966 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $261 | 2,032 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $265 | 1,490 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $266 | 253 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $268 | 492 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $271 | 935 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $280 | 1,400 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $285 | 2,127 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $286 | 3,330 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $300 | 5,962 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $303 | 4,660 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $305 | 13,090 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $312 | 7,544 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $314 | 4,900 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $318 | 7,600 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $320 | 2,875 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $331 | 1,560 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $335 | 1,075 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $335 | 9,303 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $345 | 3,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $346 | 1,127 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $354 | 613 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $374 | 1,705 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $382 | 4,812 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $385 | 12,739 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $387 | 8,125 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $391 | 6,411 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $394 | 3,115 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $402 | 10,040 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $413 | 1,600 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $417 | 3,491 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $431 | 2,649 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $431 | 6,299 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $432 | 13,002 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $443 | 9,533 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $443 | 6,640 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $448 | 2,677 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $449 | 11,575 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS | 464287655 | $452 | 3,154 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $458 | 59,306 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $462 | 3,269 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $467 | 3,350 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $468 | 12,880 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $473 | 2,580 | 0.0% |