Q1 2020 Holdings
Filed 2020-04-16 | 209 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $458 | 5,615 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $459 | 51,140 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-EQUITY | 922042858 | $463 | 13,798 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $469 | 4,945 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $472 | 6,888 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $493 | 62,063 | 0.0% |
| Nice LTD Sponsered ADR(NSY) | FOREIGN STOCK | 653656108 | $497 | 3,460 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $520 | 8,268 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $527 | 11,306 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF-EQUITY | 922908751 | $543 | 4,700 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $546 | 7,567 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $552 | 3,654 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $552 | 15,260 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $559 | 6,096 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $570 | 2,360 | 0.0% |
| Bank OZK COM(OZK) | COMMON STOCK | 06417N103 | $585 | 35,035 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $599 | 17,556 | 0.0% |
| Spdr Financial Select Sector ETF(XLF) | ETF-EQUITY | 81369Y605 | $601 | 28,857 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $607 | 2,674 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $657 | 5,168 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $660 | 3,608 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF-EQUITY | 46090E103 | $669 | 3,512 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $670 | 8,878 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $678 | 45,161 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $690 | 8,630 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $713 | 6,273 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $718 | 7,322 | 0.0% |
| Ishares U.S. Preferred & Hybrid Securities Index(PFF) | ETF-FIXED INCOME | 464288687 | $719 | 22,580 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF-EQUITY | 922908538 | $723 | 5,708 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $793 | 10,782 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $809 | 5,020 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $825 | 6,682 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | ETF-FIXED INCOME | 92206C102 | $842 | 13,512 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $852 | 25,568 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $852 | 1,720 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $865 | 5,519 | 0.0% |
| Spdr Utilities Select Sector Spdr Fund(XLU) | ETF-EQUITY | 81369Y886 | $950 | 17,147 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $968 | 4,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $969 | 3,885 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 34,458 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $1.0K | 21,089 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $1.1K | 49,573 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.1K | 13,042 | 0.0% |
| Vanguard Value ETF(VTV) | ETF-EQUITY | 922908744 | $1.2K | 13,141 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | ETF-EQUITY | 81369Y704 | $1.3K | 21,629 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF-EQUITY | 464287408 | $1.3K | 13,679 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF-EQUITY | 921910733 | $1.4K | 30,220 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $1.4K | 8,479 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF-EQUITY | 922908629 | $1.4K | 10,740 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $1.4K | 16,606 | 0.0% |