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 |
|---|---|---|---|---|---|
| Calamos Strategic Total Return(CSQ) | MUTUAL FUNDS - | 128125101 | $1.7K | 136,125 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 25,416 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 16,034 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.7K | 12,672 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.7K | 40,140 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $1.7K | 30,939 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.8K | 11,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 27,755 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $1.8K | 13,389 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $1.8K | 40,486 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.8K | 29,310 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.9K | 13,508 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.9K | 31,806 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.9K | 28,180 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9K | 12,170 | 0.0% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.0K | 26,664 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.0K | 26,301 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $2.0K | 33,114 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.0K | 39,156 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.0K | 35,397 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.1K | 56,754 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $2.1K | 18,424 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $2.1K | 40,607 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.2K | 19,048 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.2K | 21,037 | 0.0% |
| BP PLC ADR(BP) | FOREIGN STOCK | 055622104 | $2.2K | 50,022 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $2.3K | 20,960 | 0.0% |
| Cohen & Steers(RQI) | COMMON STOCK | 19247L106 | $2.3K | 180,555 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 48,824 | 0.0% |
| Invesco(PRF) | MUTUAL FUNDS - | 46137V613 | $2.5K | 22,456 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.6K | 34,980 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.6K | 48,477 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.6K | 26,397 | 0.0% |
| Vanguard(VPL) | MUTUAL FUNDS - | 922042866 | $2.6K | 40,032 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $2.8K | 21,690 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $2.8K | 15,411 | 0.0% |
| Ishares(IBDQ) | MUTUAL FUNDS - | 46434VBD1 | $2.8K | 112,305 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $2.8K | 14,760 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.8K | 27,946 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.8K | 10,451 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $2.9K | 39,256 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9K | 290,189 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $2.9K | 62,676 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9K | 36,261 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.0K | 32,434 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $3.0K | 25,791 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.0K | 49,708 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $3.0K | 554 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.0K | 16,293 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $3.1K | 17,274 | 0.0% |