Q4 2017 Holdings
Filed 2018-02-01 | 236 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $366 | 6,400 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COMMON STOCK | 67066V101 | $374 | 26,586 | 0.0% |
| Powershares QQQ Trust Series 1 | ETF-EQUITY | 73935A104 | $389 | 2,444 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $396 | 2,508 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $401 | 7,512 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $407 | 4,171 | 0.0% |
| Wisdomtree Europe Hedged Equity Index(HEDJ) | ETF-EQUITY | 97717X701 | $419 | 6,508 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index(IJT) | ETF-EQUITY | 464287887 | $429 | 2,524 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $434 | 1,458 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $443 | 7,005 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $449 | 2,224 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $452 | 1,233 | 0.0% |
| Spdr DJ Wilshire GLO(RWO) | EXCHANGED TRADED ALTS FUNDS | 78463X749 | $457 | 9,559 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $462 | 2,827 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $473 | 8,652 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $479 | 9,121 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $494 | 7,442 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $508 | 2,271 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF-EQUITY | 922908751 | $513 | 3,424 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $524 | 9,213 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $539 | 3,786 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $609 | 10,770 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $610 | 8,122 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $612 | 4,392 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $629 | 12,377 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $630 | 3,642 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $641 | 5,223 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $667 | 9,085 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $704 | 8,754 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $708 | 12,178 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $719 | 12,147 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $723 | 2,906 | 0.0% |
| Vgrd ITC ETF DV(VCIT) | MUTUAL FUNDS | 92206C870 | $726 | 8,353 | 0.0% |
| Ishares S&P US Preferred Stock Index(PFF) | ETF-FIXED INCOME | 464288687 | $753 | 19,772 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $797 | 8,046 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $819 | 9,321 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $841 | 7,791 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $846 | 48,971 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF-EQUITY | 464287606 | $881 | 4,081 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $884 | 70,624 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $949 | 6,129 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $960 | 21,234 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $966 | 4,373 | 0.0% |
| Ishares Msci Eafe Small Cap Index SCZ(SCZ) | ETF-EQUITY | 464288273 | $977 | 15,023 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $994 | 6,033 | 0.0% |
| Makemytrip Limited(MMYT) | FOREIGN EQUITIES | V5633W109 | $1.0K | 31,893 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF-EQUITY | 922908629 | $1.0K | 6,489 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $1.0K | 14,014 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.1K | 14,973 | 0.0% |
| Vanguard Mid Cap GR(VOT) | COMMON STOCK & ETS | 922908538 | $1.1K | 8,273 | 0.0% |