Q2 2019 Holdings
Filed 2019-07-29 | 250 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $732 | 7,203 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $748 | 8,535 | 0.0% |
| Vaneck Vectors Wide Moat ETF(MOAT) | ETF-EQUITY | 92189F643 | $750 | 15,625 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $782 | 10,114 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | FOREIGN STOCK | V5633W109 | $791 | 31,893 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $806 | 9,153 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $822 | 24,900 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | ETF-FIXED INCOME | 92206C102 | $839 | 13,777 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $852 | 7,149 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $860 | 4,993 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF-EQUITY | 922908538 | $886 | 5,936 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $901 | 1,717 | 0.0% |
| Ishares U.S. Preferred & Hybrid Securities Index(PFF) | ETF-FIXED INCOME | 464288687 | $916 | 24,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $931 | 3,814 | 0.0% |
| Spdr Utilities Select Sector Spdr Fund(XLU) | ETF-EQUITY | 81369Y886 | $954 | 15,993 | 0.0% |
| Vanguard Value ETF(VTV) | ETF-EQUITY | 922908744 | $961 | 8,666 | 0.0% |
| Spdr Financial Select Sector Spdr Fund(XLF) | ETF-EQUITY | 81369Y605 | $976 | 35,355 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.0K | 12,986 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.0K | 3,860 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $1.1K | 7,929 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-EQUITY | 922042858 | $1.1K | 26,178 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 33,491 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 12,512 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $1.2K | 7,252 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.2K | 13,185 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.2K | 7,034 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $1.3K | 15,171 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.3K | 25,436 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1.3K | 38,412 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $1.3K | 10,490 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.4K | 2,977 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.4K | 18,464 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $1.4K | 27,584 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $1.4K | 33,024 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $1.5K | 7,026 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 26,300 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $1.6K | 37,354 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.6K | 115,148 | 0.0% |
| Ishares Core Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $1.6K | 14,308 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 9,433 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF-FIXED INCOME | 464288158 | $1.7K | 16,110 | 0.0% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF-EQUITY | 06738C794 | $1.8K | 118,130 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $1.8K | 80,474 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.8K | 18,480 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF-EQUITY | 922908629 | $1.8K | 11,050 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9K | 21,365 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 14,951 | 0.0% |
| Spdr Industrial Select Sector Spdr Fund(XLI) | ETF-EQUITY | 81369Y704 | $2.0K | 25,352 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 23,643 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.1K | 10,637 | 0.0% |