Q3 2019 Holdings
Filed 2019-11-12 | 346 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $138 | 10,869 | 0.0% |
| Tortoise Midstrm Energy FD Inc | MUTUAL FUND/STO | 89148B101 | $150 | 12,189 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $165 | 31,823 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $197 | 12,449 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $203 | 7,407 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $209 | 1,758 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $214 | 1,561 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $217 | 2,945 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $221 | 2,774 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $227 | 1,916 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $234 | 3,286 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $236 | 5,782 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $240 | 2,000 | 0.0% |
| Invesco Bulletshares 2019 Corp | MUTUAL FUND/COR | 46138J304 | $243 | 11,529 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $244 | 3,188 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $252 | 7,076 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $256 | 1,694 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $257 | 4,592 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $263 | 4,870 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $264 | 2,662 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $268 | 4,872 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $269 | 1,597 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $270 | 6,687 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $276 | 6,712 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $286 | 9,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $286 | 13,472 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $286 | 2,384 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $289 | 5,991 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $295 | 3,641 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $307 | 8,122 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $319 | 3,498 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $326 | 2,382 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $328 | 3,753 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $329 | 1,287 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $336 | 2,730 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $344 | 19,880 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $345 | 38,597 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $346 | 11,639 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $361 | 2,543 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $368 | 13,438 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $371 | 17,420 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $375 | 10,980 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $392 | 1,884 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $412 | 2,395 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $420 | 9,835 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $420 | 8,535 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $422 | 2,426 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $427 | 2,533 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $449 | 9,509 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $450 | 4,035 | 0.0% |