Q1 2019 Holdings
Filed 2019-05-09 | 310 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $173 | 12,218 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $182 | 31,823 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $205 | 1,761 | 0.0% |
| Tortoise Midstrm Energy FD Inc | MUTUAL FUND/STO | 89148B101 | $209 | 14,861 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $212 | 5,858 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $212 | 7,477 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $215 | 7,823 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $217 | 1,991 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $222 | 2,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $228 | 3,047 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $233 | 2,059 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $257 | 2,304 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $257 | 3,243 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $265 | 7,041 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $268 | 3,500 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $268 | 4,969 | 0.0% |
| Invesco Bulletshares 2019 Corp | MUTUAL FUND/COR | 46138J304 | $268 | 12,705 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $275 | 5,334 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $280 | 5,196 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $280 | 10,522 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $298 | 4,291 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $309 | 7,571 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $316 | 2,157 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $322 | 2,104 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $323 | 6,439 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $325 | 2,776 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $325 | 7,669 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $337 | 1,266 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $337 | 6,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $343 | 6,099 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $346 | 18,281 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $350 | 10,341 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $380 | 17,920 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $387 | 9,095 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $388 | 1,929 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $401 | 9,615 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $405 | 2,533 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $409 | 4,487 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $410 | 2,457 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $411 | 2,628 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $414 | 41,489 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $415 | 8,036 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $420 | 1,400 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $425 | 2,549 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $467 | 2,904 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $473 | 5,013 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $482 | 3,082 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $484 | 15,769 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $489 | 5,764 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $495 | 11,535 | 0.0% |