Q1 2019 Holdings
Filed 2019-04-22 | 251 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF(MGK) | ETF-EQUITY | 921910816 | $315 | 2,536 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $317 | 6,224 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $321 | 7,332 | 0.0% |
| Wells Fargo & Co Perp PFD Conv Series L(WFC) | PREFERRED STOCK | 949746804 | $323 | 250 | 0.0% |
| SAP SE Spon ADR Each REP 1 ORD NPV(SAP) | FOREIGN STOCK | 803054204 | $327 | 2,832 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $327 | 6,512 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $335 | 5,240 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $339 | 3,473 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $339 | 3,573 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $352 | 1,228 | 0.0% |
| Vanguard Value ETF(VTV) | ETF-EQUITY | 922908744 | $383 | 3,556 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $384 | 2,122 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $385 | 2,896 | 0.0% |
| Wisdomtree Intl Smallcap DIV DLS(DLS) | ETF-EQUITY | 97717W760 | $391 | 5,944 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $394 | 7,623 | 0.0% |
| Ishares DOW Jones Intl Select DIV ID IDV(IDV) | ETF-EQUITY | 464288448 | $399 | 12,920 | 0.0% |
| UBS Etracs | COMMON STOCK | 90267B682 | $399 | 24,887 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $415 | 10,131 | 0.0% |
| DOW Dupont Inc | COMMON STOCK | 26078J100 | $423 | 7,932 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $426 | 2,156 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $438 | 8,468 | 0.0% |
| Check Point Software Technologies(CHKP) | FOREIGN STOCK | M22465104 | $440 | 3,480 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF-EQUITY | 46090E103 | $449 | 2,497 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $450 | 3,769 | 0.0% |
| Spdr Series Trust Blmbrg Barcls(BIL) | ETF-FIXED INCOME | 78468R663 | $450 | 4,917 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $456 | 16,514 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $460 | 5,543 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $460 | 2,868 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $485 | 3,941 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $494 | 1,904 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF-EQUITY | 92204A504 | $511 | 2,963 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $513 | 3,886 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $516 | 3,686 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $521 | 7,797 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $535 | 10,603 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $539 | 5,195 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $545 | 8,989 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $568 | 7,270 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $571 | 2,841 | 0.0% |
| Nice LTD Sponsered ADR(NSY) | FOREIGN STOCK | 653656108 | $634 | 5,177 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $637 | 14,612 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF-EQUITY | 922908751 | $642 | 4,200 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $648 | 12,925 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $663 | 7,041 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $664 | 3,456 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $668 | 8,901 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $675 | 47,708 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $676 | 8,812 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $697 | 14,423 | 0.0% |
| Vaneck Vectors Wide Moat ETF(MOAT) | ETF-EQUITY | 92189F643 | $729 | 15,625 | 0.0% |