Q2 2019 Holdings
Filed 2019-07-29 | 250 holdings | $51.0M | 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 | $320 | 2,468 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $320 | 1,693 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $324 | 1,612 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $329 | 1,455 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $340 | 1,206 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $340 | 6,470 | 0.0% |
| Wells Fargo & Co Perp PFD Conv Series L(WFC) | PREFERRED STOCK | 949746804 | $341 | 250 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $341 | 1,961 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $341 | 2,327 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $355 | 1,511 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF-EQUITY | 78464A763 | $360 | 3,570 | 0.0% |
| Wisdomtree Intl Smallcap DIV DLS(DLS) | ETF-EQUITY | 97717W760 | $386 | 5,944 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $401 | 3,130 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $406 | 12,802 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $411 | 9,721 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $416 | 2,129 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $422 | 3,295 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $422 | 8,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $425 | 6,297 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $436 | 5,834 | 0.0% |
| Check Point Software Technologies(CHKP) | FOREIGN STOCK | M22465104 | $437 | 3,779 | 0.0% |
| SAP SE Spon ADR Each REP 1 ORD NPV(SAP) | FOREIGN STOCK | 803054204 | $439 | 3,209 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $439 | 9,936 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $440 | 5,287 | 0.0% |
| Spdr Series Trust Blmbrg Barcls(BIL) | ETF-FIXED INCOME | 78468R663 | $450 | 4,917 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $454 | 11,582 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $459 | 9,696 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $459 | 15,822 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $461 | 3,013 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $463 | 2,801 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $465 | 5,358 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF-EQUITY | 46090E103 | $466 | 2,497 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $471 | 3,196 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $508 | 3,762 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF-EQUITY | 92204A504 | $515 | 2,963 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $537 | 3,686 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $548 | 9,918 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $554 | 13,944 | 0.0% |
| Nice LTD Sponsered ADR(NSY) | FOREIGN STOCK | 653656108 | $575 | 4,200 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $593 | 4,149 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $594 | 5,380 | 0.0% |
| Ishares DOW Jones Intl Select DIV ID IDV(IDV) | ETF-EQUITY | 464288448 | $597 | 19,428 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $609 | 12,868 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $629 | 12,332 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF-EQUITY | 922908751 | $647 | 4,131 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $651 | 3,052 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $659 | 5,160 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $698 | 6,740 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $699 | 46,755 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $722 | 1,984 | 0.0% |