Q1 2019 Holdings
Filed 2019-04-22 | 251 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $750 | 17,533 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $785 | 9,377 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $790 | 4,828 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $803 | 13,975 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $810 | 7,116 | 0.0% |
| Spdr Utilities Select Sector Spdr Fund(XLU) | ETF-EQUITY | 81369Y886 | $811 | 13,935 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $832 | 2,182 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $848 | 24,900 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF-EQUITY | 922908538 | $873 | 6,115 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | FOREIGN STOCK | V5633W109 | $880 | 31,893 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | ETF-FIXED INCOME | 92206C102 | $900 | 14,896 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $955 | 16,374 | 0.0% |
| Spdr Financial Select Sector Spdr Fund(XLF) | ETF-EQUITY | 81369Y605 | $958 | 37,274 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $995 | 1,743 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $1.0K | 7,873 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-EQUITY | 922042858 | $1.0K | 24,385 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $1.0K | 8,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 4,386 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $1.1K | 7,252 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1K | 12,019 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 2,801 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1.2K | 35,518 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.2K | 19,629 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.2K | 16,194 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 7,293 | 0.0% |
| Ishares U.S. Preferred & Hybrid Securities Index(PFF) | ETF-FIXED INCOME | 464288687 | $1.3K | 34,645 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.3K | 13,296 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 41,187 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $1.4K | 42,283 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $1.4K | 17,054 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.4K | 8,912 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.4K | 19,642 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $1.4K | 7,026 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $1.4K | 68,775 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $1.5K | 35,549 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $1.5K | 33,912 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF-FIXED INCOME | 464288158 | $1.5K | 13,873 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.5K | 116,562 | 0.0% |
| Ishares Core Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $1.6K | 14,429 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 20,205 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $1.6K | 9,459 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.6K | 17,275 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 34,083 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF-EQUITY | 922908629 | $1.9K | 11,565 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 28,083 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.9K | 19,006 | 0.0% |
| Spdr Industrial Select Sector Spdr Fund(XLI) | ETF-EQUITY | 81369Y704 | $1.9K | 25,409 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $2.0K | 93,404 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $2.0K | 38,762 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 16,493 | 0.0% |