Q3 2018 Holdings
Filed 2018-11-15 | 854 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $165 | 11,942 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $202 | 2,809 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $204 | 2,913 | 0.0% |
| Pimco(HYS) | ETF-FIXED INCOM | 72201R783 | $205 | 2,042 | 0.0% |
| Spdr(XLK) | ETF-EQUITY | 81369Y803 | $212 | 2,820 | 0.0% |
| Vanguard(BND) | ETF-FIXED INCOM | 921937835 | $226 | 2,867 | 0.0% |
| Skywork Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $226 | 2,491 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $229 | 1,730 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $231 | 12,560 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $239 | 4,090 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $240 | 2,173 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $245 | 6,050 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $248 | 3,536 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $249 | 6,457 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $258 | 2,600 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $261 | 3,035 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $269 | 7,350 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $285 | 1,689 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $291 | 6,835 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COMMON STOCK | 35671D857 | $294 | 21,115 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $296 | 3,410 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $296 | 5,110 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $299 | 3,000 | 0.0% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $306 | 6,319 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $308 | 6,120 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $314 | 6,036 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $323 | 3,170 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $330 | 4,280 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $331 | 7,319 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $337 | 1,400 | 0.0% |
| Toronto Dominion Bank ONT(TD) | FOREIGN STOCK | 891160509 | $339 | 5,575 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $340 | 1,886 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $346 | 5,380 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $353 | 4,400 | 0.0% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $357 | 12,948 | 0.0% |
| Ishares(EMB) | ETF-FIXED INCOM | 464288281 | $362 | 3,358 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $375 | 6,759 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $375 | 2,281 | 0.0% |
| Invesco | ETF-FIXED INCOM | 46138J866 | $376 | 18,580 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $383 | 2,383 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $387 | 12,923 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $404 | 1,262 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $407 | 5,463 | 0.0% |
| Grainger WW Inc(GWW) | COMMON STOCK | 384802104 | $408 | 1,139 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $409 | 5,072 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $409 | 4,179 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $411 | 2,732 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $417 | 7,203 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $417 | 4,950 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $420 | 1,905 | 0.0% |