Q2 2017 Holdings
Filed 2017-07-31 | 840 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $805.0K | 11,093 | 29.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $717.0K | 22,899 | 26.3% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $298.0K | 6,762 | 10.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $131.0K | 1,445 | 4.8% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $105.0K | 1,447 | 3.9% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $97.0K | 579 | 3.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $69.0K | 548 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $45.7K | 750,020 | 1.7% |
| Deutschex-Trackers Msci EUR ETF(DBEU) | EXCHANGE TRADED FUNDS-EQUITY | 233051853 | $44.0K | 1,602 | 1.6% |
| Alibaba Group Hldg USD ADR(BABA) | FOREIGN EQUITIES | 01609W102 | $41.0K | 289 | 1.5% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $39.7K | 333,938 | 1.5% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $37.4K | 321,485 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $30.0K | 231 | 1.1% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $29.2K | 272,953 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $24.0K | 149 | 0.9% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $12.2K | 84,608 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.3K | 11,307 | 0.4% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $9.1K | 99,819 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $7.9K | 40,939 | 0.3% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $7.7K | 140,355 | 0.3% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $7.6K | 71,952 | 0.3% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $7.5K | 77,684 | 0.3% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $7.3K | 245,536 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 197,897 | 0.2% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $6.6K | 119,763 | 0.2% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $5.6K | 33,632 | 0.2% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $5.4K | 22,256 | 0.2% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $5.1K | 209,582 | 0.2% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $5.0K | 100,607 | 0.2% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $4.3K | 56,077 | 0.2% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $3.2K | 27,117 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 23,647 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 40,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 27,060 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.7K | 36,487 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.7K | 7,042 | 0.1% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $1.7K | 114,649 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 43,078 | 0.1% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 24,614 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 7,287 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.4K | 13,766 | 0.1% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $1.4K | 11,783 | 0.1% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $1.3K | 15,053 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.3K | 49,282 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.3K | 28,356 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.2K | 14,249 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.2K | 21,388 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 34,299 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 18,150 | 0.0% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $993 | 9,423 | 0.0% |