Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $884 | 1,925 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $890 | 4,845 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $898 | 6,324 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $932 | 32,465 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 67072C105 | $941 | 129,582 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $949 | 9,995 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $959 | 8,314 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $964 | 10,325 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $964 | 7,952 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $966 | 6,515 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $975 | 18,233 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $994 | 29,044 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $995 | 34,034 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.0K | 6,144 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.0K | 29,185 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.0K | 11,576 | 0.0% |
| IHS Markit LTD(IHS) | FOREIGN STOCK | G47567105 | $1.0K | 17,063 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $1.0K | 78,425 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | MUTUAL FUNDS - | 670928100 | $1.0K | 106,844 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.0K | 44,278 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.1K | 11,121 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $1.1K | 24,286 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.1K | 13,208 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $1.1K | 14,627 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $1.1K | 25,251 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.1K | 13,059 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.1K | 5,118 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $1.1K | 17,671 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.1K | 13,655 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.1K | 3,852 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1K | 4,979 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $1.2K | 38,485 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.2K | 12,707 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 8,285 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $1.2K | 13,361 | 0.0% |
| Spdr(GLDM1USD) | MUTUAL FUNDS - | 98149E204 | $1.2K | 76,306 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 26,451 | 0.0% |
| BP PLC ADR(BP) | FOREIGN STOCK | 055622104 | $1.2K | 50,042 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $1.2K | 9,333 | 0.0% |
| Sanofi CVR(SNY) | FOREIGN STOCK | 80105N105 | $1.2K | 28,230 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | MUTUAL FUNDS - | 46090E103 | $1.2K | 6,486 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS - | 464288687 | $1.3K | 39,248 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.3K | 47,972 | 0.0% |
| Vaneck Vectors(GDX) | COMMON STOCK | 92189F106 | $1.3K | 54,702 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 12,727 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 13,045 | 0.0% |
| Calamos Strategic Total Return(CSQ) | MUTUAL FUNDS - | 128125101 | $1.3K | 130,625 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435U432 | $1.3K | 48,950 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $1.3K | 7,516 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $1.3K | 13,356 | 0.0% |