Q4 2018 Holdings
Filed 2019-02-08 | 291 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $163 | 12,218 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $168 | 31,823 | 0.0% |
| Tortoise Midstrm Energy FD Inc | MUTUAL FUND/STO | 89148B101 | $193 | 15,711 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $204 | 3,277 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $213 | 4,592 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $214 | 4,973 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $220 | 2,251 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $224 | 1,674 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $227 | 8,058 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $235 | 5,196 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $240 | 2,195 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $241 | 5,489 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $247 | 9,594 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $247 | 4,616 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $259 | 4,255 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $260 | 3,637 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $262 | 1,955 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $280 | 16,830 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $284 | 2,572 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $290 | 9,883 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $293 | 6,500 | 0.0% |
| Invesco Bulletshares 2019 Corp | MUTUAL FUND/COR | 46138J304 | $294 | 13,955 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $294 | 2,246 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $302 | 6,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $306 | 7,036 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $319 | 8,355 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $329 | 43,399 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $339 | 2,574 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $356 | 5,561 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $364 | 9,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $367 | 1,403 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $372 | 4,968 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $373 | 9,761 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $374 | 2,549 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $375 | 5,209 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $378 | 2,533 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $393 | 10,907 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $394 | 9,607 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $401 | 2,904 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $405 | 1,982 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $407 | 19,306 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $414 | 3,082 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $432 | 3,606 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $450 | 15,949 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $455 | 7,609 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $461 | 3,491 | 0.0% |
| Buckeye Partners LP | PARTNERSHIPS | 118230101 | $464 | 16,005 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $468 | 4,774 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $497 | 2,525 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $501 | 12,822 | 0.0% |