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 |
|---|---|---|---|---|---|
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $185 | 4,763 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $188 | 3,886 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $188 | 4,756 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON STOCK | N72482123 | $192 | 4,615 | 0.0% |
| Neenah Inc COM(NP) | COMMON STOCK | 640079109 | $194 | 4,501 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $199 | 670 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $203 | 2,014 | 0.0% |
| Caseys GEN Store(CASY) | COMMON STOCK | 147528103 | $205 | 1,546 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $206 | 1,335 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COMMON STOCK | 05338G106 | $208 | 2,781 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COMMON STOCK | 13765N107 | $215 | 6,431 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $222 | 3,826 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $239 | 759 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $245 | 1,793 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $248 | 9,261 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $254 | 1,799 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $254 | 27,981 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $258 | 2,641 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $265 | 4,009 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $271 | 1,963 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $271 | 1,860 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCK | 942622200 | $273 | 1,729 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON STOCK | 75524B104 | $275 | 2,433 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COMMON STOCK | 928254101 | $286 | 13,737 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $288 | 6,644 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $289 | 4,390 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $291 | 2,782 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON STOCK | 69354M108 | $296 | 3,555 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $298 | 1,515 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $312 | 2,835 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $313 | 1,998 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $328 | 4,161 | 0.0% |
| Broadridge Financial(BR) | COMMON STOCK | 11133T103 | $349 | 3,685 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $355 | 2,203 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $400 | 4,138 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $410 | 3,063 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $426 | 47,462 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $439 | 8,450 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $443 | 2,423 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $475 | 5,731 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $482 | 12,468 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $507 | 4,459 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $524 | 3,025 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $535 | 5,943 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $554 | 10,239 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $556 | 10,076 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $559 | 40,583 | 0.0% |
| Royal Dutch Shel PLC ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $564 | 17,266 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $565 | 7,747 | 0.0% |
| Genpact Limited SHS(G) | COMMON STOCK | G3922B107 | $570 | 19,512 | 0.0% |