Q1 2020 Holdings
Filed 2020-04-14 | 525 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $49 | 1,519 | 0.0% |
| United Fire Group Inc COM(UFCS) | COMMON STOCK | 910340108 | $49 | 1,502 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $50 | 3,314 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $51 | 499 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $52 | 1,058 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $52 | 1,234 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $53 | 5,323 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $55 | 2,334 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $56 | 1,626 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $56 | 3,932 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON STOCK | 405217100 | $58 | 2,236 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $58 | 1,219 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF-INTERNATIONAL STOCK | 921943858 | $58 | 1,736 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $59 | 1,194 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $59 | 1,598 | 0.0% |
| Cabot Corp COM(CBT) | COMMON STOCK | 127055101 | $59 | 2,275 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $59 | 1,866 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF-DOMESTIC STOCK | 922908744 | $59 | 664 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COMMON STOCK | 42234Q102 | $63 | 2,097 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COMMON STOCK | 293712105 | $66 | 2,349 | 0.0% |
| Coherent Inc COM(COHREUR) | COMMON STOCK | 192479103 | $68 | 638 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $68 | 1,398 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $70 | 896 | 0.0% |
| South ST Corp COM(SSBUSD) | COMMON STOCK | 840441109 | $70 | 1,198 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF-DOMESTIC STOCK | 922908736 | $70 | 446 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $70 | 573 | 0.0% |
| Albany Intl Corp CL A(AIN) | COMMON STOCK | 012348108 | $70 | 1,479 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $71 | 1,125 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $72 | 5,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $74 | 563 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $75 | 1,198 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $76 | 954 | 0.0% |
| Littelfuse Inc COM(LFUS) | COMMON STOCK | 537008104 | $76 | 568 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $78 | 1,496 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $78 | 259 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $78 | 2,674 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $82 | 407 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COMMON STOCK | G6564A105 | $82 | 4,419 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $83 | 814 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $83 | 2,267 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $84 | 370 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COMMON STOCK | 05605H100 | $87 | 1,790 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $87 | 3,279 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $87 | 3,884 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON STOCK | 099724106 | $87 | 3,559 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $89 | 6,332 | 0.0% |
| Sanmina Corporation COM(SANM) | COMMON STOCK | 801056102 | $90 | 3,312 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COMMON STOCK | 253393102 | $92 | 4,355 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $92 | 3,808 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $93 | 1,012 | 0.0% |