Q2 2022 Holdings
Filed 2022-07-22 | 750 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $372 | 10,943 | 0.0% |
| Pool Corp COM(POOL) | COMMON STOCK | 73278L105 | $385 | 1,095 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $386 | 2,209 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $388 | 2,126 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON STOCK | 22266L106 | $397 | 6,954 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $403 | 5,731 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $406 | 4,009 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $409 | 1 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $410 | 7,721 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON STOCK | 75524B104 | $422 | 2,281 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $433 | 13,850 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COMMON STOCK | 928254101 | $460 | 19,628 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $481 | 8,212 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $485 | 4,300 | 0.0% |
| Ameren Corp COM(AEE) | COMMON STOCK | 023608102 | $488 | 5,400 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $505 | 984 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $568 | 2,887 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $590 | 1,970 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $661 | 4,097 | 0.0% |
| Amcor PLC ORD(AMCR) | COMMON STOCK | G0250X107 | $686 | 55,210 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $687 | 9,794 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $697 | 1,838 | 0.0% |
| SP Global Inc Usd.01(SPGI) | COMMON STOCK | 78409V104 | $700 | 2,077 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $748 | 19,103 | 0.0% |
| Keycorp COM(KEY) | COMMON STOCK | 493267108 | $762 | 44,254 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $804 | 10,788 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $891 | 3,262 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $942 | 3,453 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $959 | 8,936 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $967 | 4,001 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $969 | 6,545 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $988 | 4,410 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $989 | 21,483 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON STOCK | 57667L107 | $1.0K | 14,533 | 0.0% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.0K | 6,732 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.0K | 38,208 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $1.0K | 2,627 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF-INTERNATIONAL STOCK | 46434G764 | $1.0K | 21,855 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 490 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $1.1K | 5,904 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $1.1K | 23,994 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.1K | 16,753 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $1.1K | 5,797 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $1.2K | 34,847 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.2K | 25,416 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $1.3K | 13,393 | 0.0% |
| PNC Financial Serv Group(PNC) | COMMON STOCK | 693475105 | $1.3K | 8,179 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 17,844 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $1.4K | 114,782 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON STOCK | 87807B107 | $1.4K | 26,945 | 0.0% |