Q3 2019 Holdings
Filed 2019-10-25 | 215 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $471 | 5,066 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $478 | 5,947 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $497 | 9,959 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF-EQUITY | 78464A763 | $512 | 4,992 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $525 | 4,219 | 0.0% |
| Nice LTD Sponsered ADR(NSY) | FOREIGN STOCK | 653656108 | $530 | 3,683 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $538 | 3,727 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $538 | 3,686 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $547 | 1,437 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $560 | 3,523 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $573 | 2,754 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $577 | 2,280 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $646 | 7,967 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | ETF-FIXED INCOME | 92206C102 | $650 | 10,676 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $686 | 2,527 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $708 | 5,964 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $710 | 7,925 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $718 | 6,604 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | FOREIGN STOCK | V5633W109 | $724 | 31,893 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $747 | 47,230 | 0.0% |
| Vaneck Vectors Wide Moat ETF(MOAT) | ETF-EQUITY | 92189F643 | $784 | 15,625 | 0.0% |
| Ishares U.S. Preferred & Hybrid Securities Index(PFF) | ETF-FIXED INCOME | 464288687 | $793 | 21,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $799 | 3,675 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $806 | 8,599 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $840 | 24,900 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $841 | 22,234 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $858 | 5,245 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $863 | 7,149 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF-EQUITY | 922908538 | $870 | 5,872 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $898 | 12,158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $927 | 1,717 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $944 | 5,745 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-EQUITY | 922042858 | $947 | 23,534 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $958 | 7,027 | 0.0% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF-EQUITY | 06738C794 | $966 | 68,229 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $972 | 5,846 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $974 | 4,518 | 0.0% |
| Spdr Financial Select Sector Spdr Fund(XLF) | ETF-EQUITY | 81369Y605 | $984 | 35,147 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $986 | 2,212 | 0.0% |
| Bank OZK COM(OZK) | COMMON STOCK | 06417N103 | $995 | 36,485 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $998 | 5,800 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF-EQUITY | 464287408 | $1.0K | 8,426 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $1.0K | 8,165 | 0.0% |
| Vanguard Value ETF(VTV) | ETF-EQUITY | 922908744 | $1.0K | 9,359 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $1.1K | 26,060 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.1K | 12,930 | 0.0% |
| Spdr Utilities Select Sector Spdr Fund(XLU) | ETF-EQUITY | 81369Y886 | $1.1K | 17,489 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.2K | 15,260 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 11,778 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $1.3K | 15,266 | 0.0% |