Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $67 | 1,414 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $67 | 2,115 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $67 | 910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $67 | 366 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $68 | 2,951 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $68 | 1,050 | 0.0% |
| BlackRock | MUTUAL FUNDS - | 09253P109 | $68 | 4,600 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $68 | 745 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $69 | 839 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $69 | 600 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $69 | 2,131 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $69 | 160 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $69 | 1,945 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $72 | 878 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $73 | 3,337 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $73 | 3,800 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $74 | 1,200 | 0.0% |
| Altaba Inc(AABAUSD) | MUTUAL FUNDS - | 021346101 | $74 | 1,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $75 | 4,833 | 0.0% |
| Aberdeen Asia Pacific Prime | MUTUAL FUNDS - | 003009107 | $76 | 18,000 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $77 | 1,721 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $78 | 1,937 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $78 | 1,236 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $79 | 3,556 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $81 | 1,400 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | FOREIGN STOCK | 767204100 | $82 | 1,386 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $82 | 519 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434V571 | $82 | 3,200 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $83 | 987 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $84 | 1,668 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $84 | 750 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $86 | 1,379 | 0.0% |
| Cheniere Energy Partners LP(CQP) | PARTNERSHIPS | 16411Q101 | $86 | $2,064 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $88 | $2,525 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $88 | 285 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $89 | 2,413 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $89 | 489 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $90 | 453 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $90 | 592 | 0.0% |
| Ishares(IYT) | MUTUAL FUNDS - | 464287192 | $92 | 489 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $93 | 842 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $95 | 1,316 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $95 | 10,765 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS - | 78463X772 | $95 | 2,500 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $96 | 2,028 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $97 | 3,161 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $97 | 1,310 | 0.0% |
| Apollo Global Management LLC | PARTNERSHIPS | 037612306 | $97 | $3,450 | 0.0% |
| Sprott(PSLV/U) | MUTUAL FUNDS - | 85207K107 | $98 | 17,750 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $99 | 4,180 | 0.0% |