Q4 2019 Holdings
Filed 2020-02-13 | 323 holdings | $13.3M | 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 | $114 | 10,395 | 0.0% |
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $150 | 10,869 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $203 | 2,388 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $203 | 1,875 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $203 | 2,945 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $209 | 2,441 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $212 | 7,407 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $229 | 1,758 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $234 | 2,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $234 | 1,561 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | MUTUAL FUND/COR | 78464A474 | $250 | 8,100 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $254 | 2,017 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $258 | 4,872 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $261 | 2,222 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $263 | 4,870 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $270 | 2,166 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $272 | 7,076 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $281 | 3,188 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $284 | 16,576 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $290 | 1,750 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $294 | 6,610 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $302 | 3,641 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $315 | 10,790 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $316 | 12,634 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $327 | 1,713 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $333 | 2,730 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $337 | 7,507 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $341 | 6,712 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $346 | 2,512 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $348 | 9,767 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $350 | 2,534 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $352 | 8,655 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $356 | 16,729 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $361 | 6,052 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $361 | 3,498 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $366 | 999 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $369 | 19,932 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $369 | 8,082 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $370 | 1,634 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $378 | 3,988 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $382 | 10,182 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $388 | 3,452 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $408 | 8,555 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $415 | 5,121 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $417 | 10,384 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $424 | 15,549 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $431 | 38,597 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $438 | 2,533 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $450 | 2,395 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $452 | 14,688 | 0.0% |