Q3 2017 Holdings
Filed 2017-11-09 | 224 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubys Inc | COMMON STOCK | 549282101 | $29 | 11,000 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $92 | 52,400 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748306 | $103 | 45,000 | 0.0% |
| Nuveen MUN Value FD(NUV) | COMMON STOCK & ETS | 670928100 | $105 | 10,169 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON STOCK | 87901J105 | $178 | 13,357 | 0.0% |
| Energy Transf Partne(ET) | COMMON STOCK & ETS | 29273V100 | $187 | 10,389 | 0.0% |
| Banco Santander SA A(SAN) | FOREIGN EQUITIES | 05964H105 | $189 | 28,792 | 0.0% |
| Chesapeake Ener 4.5 | CONVERTIBLE PREFERRED STOCK | 165167842 | $201 | 4,000 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COMMON STOCK & ETS | 78467Y107 | $202 | 610 | 0.0% |
| Nuveen EQ Prem Inc(XBXMX) | COMMON STOCK & ETS | 6706ER101 | $205 | 14,714 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $205 | 2,710 | 0.0% |
| Ishares Russell Micr(IWC) | COMMON STOCK & ETS | 464288869 | $209 | 2,183 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $214 | 2,804 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF-EQUITY | 78463X889 | $216 | 7,056 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $217 | 1,564 | 0.0% |
| UBS AG Jersey 2040F | EXCHANGED TRADED ALTS FUNDS | 902641646 | $221 | 8,992 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $223 | 1,840 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $223 | 1,480 | 0.0% |
| Ishares Russell VAL(IWS) | COMMON STOCK & ETS | 464287473 | $230 | 2,680 | 0.0% |
| Ishares Interm CR BD(IGIB) | MUTUAL FUNDS | 464288638 | $236 | 2,145 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $242 | 9,164 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $244 | 1,810 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $245 | 44,300 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $248 | 1,101 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOREIGN STOCK | 39945C109 | $249 | 4,795 | 0.0% |
| Westrn Asset Mangd(MMU) | COMMON STOCK & ETS | 95766M105 | $252 | 17,796 | 0.0% |
| BlackRock MUN Incm(BLE) | COMMON STOCK & ETS | 09249N101 | $254 | 16,921 | 0.0% |
| Ishares 3-7 Year TRE(IEI) | COMMON STOCK & ETS | 464288661 | $258 | 2,091 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN STOCK | 03524A108 | $261 | 2,089 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $262 | 2,323 | 0.0% |
| Nice Systems LTD ADR(NSY) | FOREIGN EQUITIES | 653656108 | $270 | 3,300 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $273 | 3,417 | 0.0% |
| Ishares 1-3 Year Credit Bond Fund(IGSB) | ETF-FIXED INCOME | 464288646 | $281 | 2,671 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $288 | 2,300 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $292 | 2,685 | 0.0% |
| Powershares QQQ Trust Series 1 | ETF-EQUITY | 73935A104 | $305 | 2,057 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $309 | 9,570 | 0.0% |
| Vanguard Short Term Govt Bond Index(VGSH) | ETF-FIXED INCOME | 92206C102 | $315 | 5,188 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $318 | 7,512 | 0.0% |
| Powershares ETF TR I | COMMON STOCK & ETS | 73937B779 | $321 | 6,901 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $327 | 1,756 | 0.0% |
| Wells Fargo BAN 7.5(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $329 | 250 | 0.0% |
| Real EST SEL Sctr SP(XLRE) | EXCHANGED TRADED ALTS FUNDS | 81369Y860 | $337 | 10,201 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $343 | 2,295 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $350 | 6,400 | 0.0% |
| Vanguard Index(VOE) | COMMON STOCK & ETS | 922908512 | $351 | 3,291 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $366 | 1,439 | 0.0% |
| Nuveen Qual Muni(NAD) | COMMON STOCK & ETS | 67066V101 | $375 | 26,586 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $381 | 4,402 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $393 | 8,161 | 0.0% |