Q2 2019 Holdings
Filed 2019-07-23 | 665 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $386 | 14,871 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $387 | 5,830 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $392 | 2,342 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $392 | 5,816 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $394 | 10,056 | 0.0% |
| SER A Liberty Formula(LSXMKUSD) | COMMON STOCK | 531229607 | $395 | 10,383 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $395 | 1,496 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $396 | 2,552 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $397 | 5,118 | 0.0% |
| Wisdomtree Emerging Markets(ELD) | MUTUAL FUNDS/FI | 97717X867 | $399 | 11,301 | 0.0% |
| Wisdomtree US Largecap(DLN) | MUTUAL FUNDS/EQ | 97717W307 | $412 | 4,253 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $413 | 4,097 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $415 | 4,939 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $419 | 1,663 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $428 | 5,487 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $437 | 3,951 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $442 | 7,157 | 0.0% |
| Qurate Retail, Inc. Series A(QVCAUSD) | COMMON STOCK | 74915M100 | $453 | 36,590 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $453 | 2,759 | 0.0% |
| First Trust Japan Alphadex (MKT)(FJP) | MUTUAL FUNDS/EQ | 33737J158 | $456 | 9,472 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $459 | 27,425 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $465 | 29,071 | 0.0% |
| Conagra Brands, Inc(CAG) | COMMON STOCK | 205887102 | $485 | 18,285 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $485 | 13,459 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $493 | 13,489 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $494 | 3,845 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $497 | 5,007 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $500 | 3,054 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $502 | 9,087 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $504 | 10,268 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $514 | 15,225 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $515 | 4,458 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $519 | 11,975 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $521 | 23,407 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $522 | 3,162 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUNDS/EQ | 464287655 | $524 | 3,371 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $530 | 2,729 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $539 | 4,150 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $548 | 7,750 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK | M22465104 | $564 | 4,880 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $565 | 2,404 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $573 | 4,176 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $577 | 6,605 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $579 | 18,866 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $588 | 802 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $592 | 3,839 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUNDS/FI | 464288281 | $594 | 5,243 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $600 | 5,901 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $610 | 15,351 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $610 | 34,346 | 0.0% |