Q1 2020 Holdings
Filed 2020-04-14 | 525 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc COM(VISN) | COMMON STOCK | 20337X109 | $0 | 43 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $0 | 67 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $0 | 2 | 0.0% |
| Penney J C Corp Inc COM | COMMON STOCK | 708160106 | $0 | 525 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $0 | 4 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $0 | 66 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $0 | 50 | 0.0% |
| Alcon in(ALC) | COMMON STOCK | H01301128 | $0 | 8 | 0.0% |
| Micro Focus Intl PLC GBP(MFGPUSD) | COMMON STOCK | 594837403 | $0 | 48 | 0.0% |
| Tenneco Automotive Inc | COMMON STOCK | 880349105 | $0 | 20 | 0.0% |
| NTN Buzztime Inc COM PAR | COMMON STOCK | 629410606 | $0 | 20 | 0.0% |
| Transatlantic Petro LTD | COMMON STOCK | G89982113 | $0 | 33 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $0 | 50 | 0.0% |
| Frontier Comm Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 8 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $1 | 14 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1 | 15 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $1 | 14 | 0.0% |
| Welbilt Inc COM | COMMON STOCK | 949090104 | $1 | 156 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $1 | 8 | 0.0% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $1 | 40 | 0.0% |
| Sterling Bancorp del COM(STL) | COMMON STOCK | 85917A100 | $1 | 114 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $1 | 28 | 0.0% |
| Hewlett Packard Co COM(HPQ) | COMMON STOCK | 40434L105 | $1 | 50 | 0.0% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK | G5494J103 | $1 | 7 | 0.0% |
| Cantel Medical Corp COM(CMD) | COMMON STOCK | 138098108 | $1 | 16 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $1 | 9 | 0.0% |
| Brighthouse Fincl, Inc(BHF) | COMMON STOCK | 10922N103 | $1 | 33 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $1 | 111 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $2 | 54 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $2 | 44 | 0.0% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $2 | 9 | 0.0% |
| Citizens Financial Group Inccom(CFG) | COMMON STOCK | 174610105 | $2 | 81 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $2 | 18 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $2 | 43 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $2 | 98 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $2 | 200 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON STOCK | 759530108 | $2 | 114 | 0.0% |
| Primerica Inc COM(PRI) | COMMON STOCK | 74164M108 | $2 | 21 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COMMON STOCK | 724078100 | $2 | 35 | 0.0% |
| Centurylink, Inc(CTLEUR) | COMMON STOCK | 156700106 | $2 | 179 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $2 | 90 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $2 | 19 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COMMON STOCK | 50540R409 | $2 | 18 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $2 | 41 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $2 | 34 | 0.0% |
| AON PLC SHS CL A(AON) | COMMON STOCK | G0408V102 | $2 | 13 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COMMON STOCK | 469814107 | $2 | 26 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $2 | 242 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2 | 87 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $2 | 13 | 0.0% |