Q1 2020 Holdings
Filed 2020-05-11 | 306 holdings | $9.2M | 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 | $9 | 10,395 | 0.0% |
| FS Invt Corp(FSICUSD) | COMMON STOCK | 302635107 | $36 | 12,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $65 | 10,053 | 0.0% |
| Seabridge Gold Inc(SA) | FOREIGN STOCK | 811916105 | $102 | 10,869 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $129 | 15,804 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $136 | 13,780 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $139 | 10,272 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $162 | 18,076 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $168 | 11,182 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $203 | 4,126 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $206 | 1,188 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $208 | 2,222 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $209 | 10,196 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $211 | 19,040 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $213 | 6,355 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $239 | 3,530 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $239 | 15,443 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $240 | 2,730 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $242 | 8,911 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | MUTUAL FUND/COR | 78464A474 | $245 | 8,100 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $256 | 7,507 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $258 | 5,334 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $263 | 3,641 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $264 | 12,722 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $265 | 6,140 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $267 | 1,463 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $269 | 2,017 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $279 | 1,579 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $283 | 35,647 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $286 | 8,999 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $294 | 7,991 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $302 | 9,880 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $321 | 2,512 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $322 | 15,308 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $323 | 10,182 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $324 | 12,167 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $327 | 7,221 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $348 | 3,498 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $358 | 6,184 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $359 | 4,035 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $360 | 2,426 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $365 | 13,762 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $366 | 2,703 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $370 | 2,679 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $380 | 4,631 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $383 | 2,904 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $386 | 2,395 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $398 | 3,452 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $405 | 4,494 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $405 | 7,768 | 0.0% |