Q1 2019 Holdings
Filed 2019-05-14 | 874 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $358 | 1,918 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $360 | 6,955 | 0.0% |
| First Trust(FPE) | ETF-FIXED INCOM | 33739E108 | $363 | 19,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $365 | 2,193 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $369 | 8,923 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $370 | 7,855 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $374 | 5,394 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $375 | 8,814 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $377 | 5,855 | 0.0% |
| DOW Dupont Inc | COMMON STOCK | 26078J100 | $380 | 7,134 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $388 | 5,138 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $394 | 6,759 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $397 | 20,424 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $402 | 3,435 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $407 | 8,444 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $408 | 4,995 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $415 | 728 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $416 | 4,426 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $417 | 24,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $418 | 2,335 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $425 | 2,662 | 0.0% |
| Invesco | ETF-FIXED INCOM | 46138J866 | $427 | 20,542 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $427 | 4,266 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $428 | 42,840 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $428 | 10,055 | 0.0% |
| Vanguard(BND) | ETF-FIXED INCOM | 921937835 | $430 | 5,292 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $437 | 7,328 | 0.0% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $452 | 9,279 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $463 | 5,332 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $478 | 7,558 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $482 | 3,149 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $485 | 278 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $503 | 7,605 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $506 | 10,509 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN STOCK | N53745100 | $515 | 6,129 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $527 | 5,533 | 0.0% |
| Lauder Estee Inc(EL) | COMMON STOCK | 518439104 | $533 | 3,219 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $544 | 462 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $567 | 7,948 | 0.0% |
| Laboratory Corp America Hldgs | COMMON STOCK | 50540R409 | $575 | 3,759 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $593 | 36,110 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $601 | 12,927 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $607 | 11,675 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $614 | 7,406 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $615 | 9,488 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $618 | 3,438 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $622 | 7,158 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $625 | 11,588 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $625 | 11,580 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $670 | 4,100 | 0.0% |