Q3 2018 Holdings
Filed 2018-10-10 | 288 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $520 | 12,127 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $523 | 1,960 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $542 | 2,253 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $544 | 3,686 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $546 | 4,167 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $546 | 3,774 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $582 | 13,348 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $586 | 3,861 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $589 | 11,549 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $595 | 4,513 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $599 | 20,342 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $602 | 12,257 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $604 | 11,609 | 0.0% |
| Ishares Msci Eafe Small Cap Index SCZ(SCZ) | ETF-EQUITY | 464288273 | $622 | 9,990 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $633 | 8,026 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $648 | 1,742 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $673 | 13,067 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $697 | 9,367 | 0.0% |
| Nice LTD Sponsered ADR(NSY) | FOREIGN STOCK | 653656108 | $713 | 6,229 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $715 | 11,122 | 0.0% |
| Spdr Utilities Select Sector Spdr Fund(XLU) | ETF-EQUITY | 81369Y886 | $752 | 14,291 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | ETF-FIXED INCOME | 92206C102 | $754 | 12,627 | 0.0% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF-EQUITY | 06738C794 | $784 | 44,342 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $837 | 11,806 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $852 | 8,637 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $854 | 11,059 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $855 | 431 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $872 | 12,414 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | FOREIGN STOCK | V5633W109 | $875 | 31,893 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $878 | 11,594 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $896 | 15,450 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF-EQUITY | 922908538 | $896 | 6,289 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $903 | 49,232 | 0.0% |
| UBS Etracs | COMMON STOCK | 90267B682 | $908 | 52,623 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF-EQUITY | 922908751 | $916 | 5,633 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF-EQUITY | 464287606 | $925 | 3,970 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $957 | 6,752 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $994 | 8,484 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.0K | 11,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.0K | 1,763 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $1.0K | 8,827 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 17,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 3,976 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.1K | 19,328 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1K | 11,923 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $1.1K | 6,716 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $1.1K | 5,633 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-EQUITY | 922042858 | $1.2K | 28,363 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 5,440 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 18,603 | 0.0% |