Q2 2019 Holdings
Filed 2019-07-23 | 665 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $613 | 7,663 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $614 | 4,298 | 0.0% |
| First Trust Technology Alphadex(FXL) | MUTUAL FUNDS/EQ | 33734X176 | $614 | 9,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $615 | 3,019 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $620 | 6,149 | 0.0% |
| Legg Mason(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $626 | 23,856 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $630 | 7,157 | 0.0% |
| First Trust DJ Global Select(FGD) | MUTUAL FUNDS/EQ | 33734X200 | $641 | 27,905 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $641 | 14,527 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $642 | 12,573 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $653 | 7,203 | 0.0% |
| Peritus High Yield(HYLD2USD) | MUTUAL FUNDS/FI | 30151E814 | $665 | 19,368 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $671 | 7,754 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $672 | 10,843 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $674 | 2,511 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $676 | 17,615 | 0.0% |
| First Trust Nasdaq(FTXO) | MUTUAL FUNDS/EQ | 33738R860 | $678 | 26,769 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $693 | 14,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $704 | 6,155 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $708 | 842 | 0.0% |
| First Trust Senior Loan (MKT)(FTSL) | MUTUAL FUNDS/FI | 33738D309 | $724 | 15,367 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $733 | 3,524 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $737 | 7,390 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $741 | 6,426 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $755 | 3,283 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $761 | 1,510 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $772 | 11,749 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $776 | 15,744 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $798 | 4,813 | 0.0% |
| First TR ALT ABS RET STR(FAAR) | MUTUAL FUNDS/EQ | 33740Y101 | $801 | 30,086 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $801 | 9,616 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $806 | 69,381 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK | 775109200 | $811 | 15,153 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $814 | 14,492 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $825 | 4,536 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $850 | 15,496 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $852 | 25,310 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $864 | 6,868 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $884 | 25,493 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $900 | 9,174 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $901 | 5,747 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $918 | 3,132 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $932 | 4,092 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $934 | 6,072 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $935 | 11,361 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $940 | 13,120 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $949 | 13,550 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $959 | 11,396 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $960 | 4,244 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $965 | 10,322 | 0.0% |