Q2 2019 Holdings
Filed 2019-08-06 | 344 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Midstrm Energy FD Inc | MUTUAL FUND/STO | 89148B101 | $176 | 13,070 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $177 | 31,823 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $183 | 12,218 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $201 | 7,407 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $203 | 1,761 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $205 | 1,758 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $214 | 2,982 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $217 | 5,643 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $219 | 4,426 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $225 | 2,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $226 | 2,922 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $238 | 2,059 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $238 | 2,304 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $240 | 1,941 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $242 | 9,100 | 0.0% |
| Invesco Bulletshares 2019 Corp | MUTUAL FUND/COR | 46138J304 | $243 | 11,529 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $245 | 3,222 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $251 | 7,007 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $271 | 3,500 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $277 | 4,969 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $283 | 4,964 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $291 | 13,066 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $295 | 6,923 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $303 | 3,753 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $305 | 6,364 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $310 | 8,122 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $330 | 6,500 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $336 | 1,266 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $345 | 2,592 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $349 | 2,087 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $350 | 2,254 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $370 | 17,420 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $375 | 20,593 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $386 | 9,641 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $391 | 11,639 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $395 | 2,937 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $399 | 8,535 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $408 | 1,912 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $410 | 39,097 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $420 | 2,533 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $431 | 4,433 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $438 | 2,525 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $439 | 2,549 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $440 | 10,245 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $449 | 11,298 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $451 | 15,769 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $456 | 5,639 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $459 | 4,965 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $459 | 7,180 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $462 | 8,363 | 0.0% |