Q2 2017 Holdings
Filed 2017-07-11 | 169 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubys Inc | COMMON STOCK | 549282101 | $31 | 11,000 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748306 | $89 | 45,000 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON STOCK | 87901J105 | $170 | 11,767 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN STOCK | 82481R106 | $203 | 1,230 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF-EQUITY | 78463X889 | $206 | 7,056 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $207 | 2,327 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $209 | 10,983 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $215 | 1,527 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $221 | 1,564 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $223 | 1,028 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $227 | 2,958 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $230 | 3,543 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $231 | 1,864 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $237 | 1,836 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $237 | 1,550 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $238 | 2,218 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $241 | 3,601 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $242 | 44,300 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $247 | 2,460 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $247 | 5,088 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $249 | 1,618 | 0.0% |
| Wisdomtree Europe Hedged Equity Index(HEDJ) | ETF-EQUITY | 97717X701 | $252 | 4,045 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $254 | 4,035 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOREIGN STOCK | 39945C109 | $261 | 5,103 | 0.0% |
| Ishares 1-3 Year Credit Bond Fund(IGSB) | ETF-FIXED INCOME | 464288646 | $261 | 2,482 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $265 | 3,417 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $290 | 1,465 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $297 | 3,870 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $298 | 5,347 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $302 | 9,570 | 0.0% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | ETF-FIXED INCOME | 464288638 | $309 | 2,811 | 0.0% |
| Vanguard Short Term Govt Bond Index(VGSH) | ETF-FIXED INCOME | 92206C102 | $321 | 5,276 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $331 | 2,295 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $340 | 6,140 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $343 | 1,650 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $351 | 4,154 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $368 | 2,960 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $379 | 33,854 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $389 | 6,400 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index(IJT) | ETF-EQUITY | 464287887 | $391 | 2,510 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $397 | 6,943 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $406 | 5,090 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $415 | 446 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $438 | 5,525 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $455 | 9,083 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $473 | 3,686 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $474 | 4,106 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $489 | 5,461 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $500 | 6,106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $515 | 2,950 | 0.0% |