Q2 2020 Holdings
Filed 2020-07-29 | 211 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | FOREIGN STOCK | V5633W109 | $489 | 31,893 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $498 | 12,447 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $519 | 46,633 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $525 | 2,596 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $530 | 1,791 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $538 | 6,455 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $544 | 14,361 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $559 | 5,768 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $569 | 4,754 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $589 | 7,251 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $591 | 4,686 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $631 | 7,821 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $644 | 3,383 | 0.0% |
| Ishares U.S. Preferred & Hybrid Securities Index(PFF) | ETF-FIXED INCOME | 464288687 | $651 | 18,800 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF-EQUITY | 922908538 | $676 | 4,093 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $680 | 6,977 | 0.0% |
| Bank OZK COM(OZK) | COMMON STOCK | 06417N103 | $682 | 29,040 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $692 | 8,694 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $695 | 2,642 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $699 | 5,199 | 0.0% |
| Spdr Financial Select Sector ETF(XLF) | ETF-EQUITY | 81369Y605 | $740 | 31,974 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $775 | 5,763 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $786 | 11,283 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $820 | 759 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $883 | 5,928 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $887 | 4,592 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $921 | 20,214 | 0.0% |
| Nice LTD Sponsered ADR(NSY) | FOREIGN STOCK | 653656108 | $924 | 4,883 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $938 | 7,342 | 0.0% |
| Spdr Utilities Select Sector Spdr Fund(XLU) | ETF-EQUITY | 81369Y886 | $950 | 16,833 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $952 | 18,826 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $981 | 1,721 | 0.0% |
| Vanguard Value ETF(VTV) | ETF-EQUITY | 922908744 | $1.0K | 10,200 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $1.1K | 45,444 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF-EQUITY | 464287408 | $1.1K | 10,093 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.1K | 13,957 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.1K | 12,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 3,871 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $1.2K | 30,058 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 38,792 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF-EQUITY | 46090E103 | $1.2K | 4,761 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 7,398 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $1.3K | 4,588 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | ETF-EQUITY | 81369Y704 | $1.3K | 19,374 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $1.4K | 15,792 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 26,422 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF-FIXED INCOME | 464288158 | $1.5K | 13,898 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $1.5K | 20,659 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF-EQUITY | 46137V357 | $1.6K | 15,319 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | ETF-FIXED INCOME | 92206C102 | $1.6K | 25,695 | 0.0% |