Q1 2016 Holdings
Filed 2016-05-13 | 583 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncovista Innovative Therapies(OVIT) | COMMON STOCK | 68232J105 | $0 | 10,000 | 0.0% |
| Seafarer Expl Corp COM(SFRX) | COMMON STOCK | 811733104 | $0 | 20,000 | 0.0% |
| MLP America First Multifamily | COMMON STOCK | 02364V107 | $53 | 10,000 | 0.0% |
| Vale(VALE) | FOREIGN STOCK | 91912E105 | $66 | 15,570 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $110 | 12,022 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $113 | 14,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $151 | 19,183 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF-STOCK | 464285105 | $170 | 14,311 | 0.0% |
| KEY Bank Natl Assn | CERTIFICATES OF | 49306SUV6 | $200 | $200,000 | 0.0% |
| Real Estate Owned by Split | REAL ESTATE | RE0001199 | $200 | 1 | 0.0% |
| Chicago Bridge and Iron Co | FOREIGN STOCK | 167250109 | $202 | 5,516 | 0.0% |
| 160 Acres Timberland Located in | REAL ESTATE | RE0002411 | $211 | 1 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $211 | 3,461 | 0.0% |
| Ishares Msci(EWA) | ETF-EQUITY-INTE | 464286103 | $216 | 11,150 | 0.0% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $219 | 5,459 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $223 | 1,981 | 0.0% |
| 1/2 Undivided Interest in 151.5 | REAL ESTATE | RE0001553 | $227 | 2 | 0.0% |
| 106.26 Acres in S21 and S22, | REAL ESTATE | RE0006297 | $231 | 1 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $232 | 7,260 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $233 | 14,325 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $234 | 12,500 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $238 | 6,500 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $243 | 25,300 | 0.0% |
| Residence at 5518 Chevaux Court | REAL ESTATE | RE0001546 | $250 | 1 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $250 | 2,200 | 0.0% |
| Plains(PAA) | COMMON STOCK | 726503105 | $251 | 11,947 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $255 | 7,653 | 0.0% |
| Ishares India(INDY) | ETF-EQUITY-INTE | 464289529 | $258 | 9,575 | 0.0% |
| Suncor(SU) | FOREIGN STOCK | 867224107 | $260 | 9,358 | 0.0% |
| Ishares(IJS) | ETF-STOCK | 464287879 | $263 | 2,320 | 0.0% |
| BHP Billiton Limited(BHP) | FOREIGN STOCK | 088606108 | $267 | 10,306 | 0.0% |
| Parker(PH) | COMMON STOCK | 701094104 | $268 | 2,412 | 0.0% |
| 189.74 Acres in Ouachita Co, | REAL ESTATE | RE0006990 | $274 | 1 | 0.0% |
| Little Rock AR | MUNICIPAL OBLIG | 537445NJ3 | $280 | $280,000 | 0.0% |
| Home(HOMB) | COMMON STOCK | 436893200 | $292 | 7,128 | 0.0% |
| Prudential(PRU) | COMMON STOCK | 744320102 | $298 | 4,124 | 0.0% |
| Powershares | ETF-STOCK | 73935X708 | $306 | 10,170 | 0.0% |
| Vanguard(VDE) | ETF-STOCK | 92204A306 | $309 | 3,601 | 0.0% |
| Ishares(IYZ) | ETF-STOCK | 464287713 | $309 | 10,070 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $311 | 7,994 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $313 | 7,758 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $315 | 2,399 | 0.0% |
| #2 - Peace | REAL ESTATE | RE0001694 | $320 | 1 | 0.0% |
| Teradata(TDC) | COMMON STOCK | 88076W103 | $325 | 12,380 | 0.0% |
| Unit No. 8 Arbor Dell Condo | REAL ESTATE | RE0001165 | $325 | 1 | 0.0% |
| 160 Acres in Union Co, AR | REAL ESTATE | RE0007105 | $326 | 1 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $327 | 11,028 | 0.0% |
| Netapp(NTAP) | COMMON STOCK | 64110D104 | $328 | 12,035 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $329 | 12,760 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $338 | 8,228 | 0.0% |