Q3 2019 Holdings
Filed 2019-10-30 | 253 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $139 | 15,551 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $200 | 3,634 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $201 | 12,719 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $204 | 1,196 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $205 | 8,460 | 0.0% |
| Highland Iboxx Srln ETF | MUTUAL FUND/COR | 430101774 | $206 | 11,778 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $206 | 955 | 0.0% |
| Vanguard Ftse All World(VSS) | MUTUAL FUND/STO | 922042718 | $213 | 2,087 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $215 | 1,826 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $219 | 1,960 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $222 | 2,047 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $226 | 3,579 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $226 | 4,047 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $226 | 568 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $237 | 1,609 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $245 | 1,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $253 | 2,440 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $258 | 2,955 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $259 | 2,964 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $260 | 1,853 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $262 | 1,814 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $263 | 1,560 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $263 | 2,114 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $282 | 1,777 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $291 | 5,723 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $297 | 1,820 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $300 | 8,555 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $307 | 3,272 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $314 | 18,544 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $319 | 1,508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $322 | 6,356 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $328 | 5,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $334 | 1,147 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $336 | 2,461 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $336 | 9,491 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $339 | 6,308 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $350 | 3,910 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $350 | 1,306 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $356 | 2,045 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $372 | 10,909 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $378 | 4,926 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $380 | 8,550 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $397 | 3,611 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $400 | 7,777 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $423 | 3,580 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $447 | 2,771 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $452 | 31,659 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $473 | 9,097 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $483 | 2,496 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $484 | 5,474 | 0.0% |