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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $1.2K | 16,642 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $1.2K | 31,955 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 11,758 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.2K | 8,617 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.2K | 16,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.2K | 4,765 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $1.2K | 13,868 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | MUTUAL FUNDS - | 670928100 | $1.2K | 120,889 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.2K | 12,269 | 0.0% |
| Nutrien LTD(NTR) | FOREIGN STOCK | 67077M108 | $1.2K | 23,400 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $1.2K | 8,720 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.3K | 9,804 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $1.3K | 7,141 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $1.3K | 11,805 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 9,650 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $1.3K | 15,596 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.3K | 13,144 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.3K | 13,647 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $1.3K | 10,034 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $1.3K | 22,470 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.3K | 18,313 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.3K | 24,915 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435G755 | $1.3K | 51,850 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.4K | 20,090 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.4K | 7,335 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $1.4K | 32,851 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $1.4K | 16,658 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 25,518 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.5K | 34,386 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $1.5K | 10,072 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.5K | 14,218 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.5K | 19,238 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $1.5K | 13,329 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $1.5K | 7,218 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $1.5K | 7,570 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 67072C105 | $1.5K | 169,316 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.5K | 9,281 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.5K | 19,081 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.5K | 12,215 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.6K | 18,536 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.6K | 18,227 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $1.6K | 37,057 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435G318 | $1.6K | 63,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.6K | 9,052 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.6K | 13,368 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.7K | 24,956 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.7K | 14,841 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.7K | 34,357 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $1.7K | 11,958 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.7K | 17,636 | 0.0% |