Q3 2018 Holdings
Filed 2018-10-10 | 288 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gsci Commodity Indexed Trust(GSG) | ETF-ALTERNATIVE ASSETS | 46428R107 | $1.2K | 66,506 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $1.2K | 15,584 | 0.0% |
| Spdr Financial Select Sector Spdr Fund(XLF) | ETF-EQUITY | 81369Y605 | $1.2K | 44,928 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.3K | 25,663 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.4K | 14,460 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.5K | 16,893 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF-EQUITY | 922908629 | $1.5K | 9,353 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $1.5K | 69,078 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.6K | 29,449 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.6K | 104,264 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.6K | 9,560 | 0.0% |
| Ishares S&P US Preferred Stock Index(PFF) | ETF-FIXED INCOME | 464288687 | $1.6K | 42,518 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 3,362 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 22,263 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $1.6K | 20,332 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.7K | 17,336 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $1.7K | 8,802 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 27,337 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.7K | 21,202 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $1.8K | 110,605 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $1.8K | 42,388 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.8K | 14,326 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $1.9K | 10,694 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $1.9K | 165,971 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.9K | 12,895 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $2.0K | 38,762 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0K | 9,758 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | ETF-FIXED INCOME | 922907746 | $2.0K | 39,606 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 27,686 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $2.0K | 15,310 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $2.1K | 28,408 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.1K | 18,167 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $2.2K | 22,749 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.2K | 44,998 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $2.2K | 51,472 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $2.2K | 13,899 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.3K | 26,583 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $2.3K | 37,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.3K | 10,168 | 0.0% |
| Spdr Industrial Select Sector Spdr Fund(XLI) | ETF-EQUITY | 81369Y704 | $2.3K | 29,933 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $2.4K | 48,327 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 21,780 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 48,854 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.6K | 15,068 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $2.7K | 24,875 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.7K | 32,592 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.7K | 51,237 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.9K | 33,568 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.9K | 11,675 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $2.9K | 65,950 | 0.0% |