Q2 2014 Holdings
Filed 2014-07-14 | 589 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $331.0K | 3,856 | 26.5% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $321.0K | 5,685 | 25.7% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $211.0K | 3,652 | 16.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $201.0K | 8,096 | 16.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.0K | 149 | 1.8% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $19.5K | 224,843 | 1.6% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $19.1K | 210,211 | 1.5% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $18.5K | 183,079 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $16.0K | 234,037 | 1.3% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $5.0K | 105,427 | 0.4% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $4.9K | 52,271 | 0.4% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $4.6K | 46,191 | 0.4% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $4.6K | 118,675 | 0.4% |
| Energen Corp | COMMON STOCK | 29265N108 | $4.1K | 45,939 | 0.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $3.5K | 81,993 | 0.3% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $3.5K | 26,936 | 0.3% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $3.4K | 75,334 | 0.3% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $3.3K | 144,882 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.1K | 23,775 | 0.2% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $2.5K | 12,668 | 0.2% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $2.4K | 41,377 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 79,400 | 0.2% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.2K | 17,111 | 0.2% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.8K | 41,499 | 0.1% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $1.8K | 22,183 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | $1.7K | 23,815 | 0.1% |
| Ishares Russell Midcap Grow TH ETF(IWP) | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | $1.7K | 18,879 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $1.6K | 13,154 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $1.2K | 10,738 | 0.1% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $1.0K | 25,609 | 0.1% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $898 | 17,146 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $852 | 8,142 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $844 | 23,860 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $674 | 8,576 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $630 | 13,881 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $606 | 14,546 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $600 | 6,012 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $588 | 7,095 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $583 | 6,805 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $575 | 6,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $539 | 5,358 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $537 | 6,009 | 0.0% |
| Ishares GTH Allocation ETF(AOR) | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | $534 | 13,186 | 0.0% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $515 | 8,911 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $499 | 4,321 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $467 | 17,801 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $445 | 4,500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $433 | 5,128 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $412 | 4,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $366 | 2,282 | 0.0% |