Q3 2017 Holdings
Filed 2017-11-08 | 846 holdings | $444.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg USD ADR(BABA) | FOREIGN EQUITIES | 01609W102 | $50.0K | 289 | 11.3% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $48.8K | 778,358 | 11.0% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $42.8K | 345,703 | 9.6% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $40.2K | 347,131 | 9.0% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $30.7K | 278,987 | 6.9% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $14.1K | 85,865 | 3.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.0K | 11,685 | 2.5% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $9.4K | 103,150 | 2.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $8.6K | 44,550 | 1.9% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $8.5K | 144,804 | 1.9% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $8.5K | 80,773 | 1.9% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $7.7K | 147,294 | 1.7% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $7.3K | 72,175 | 1.6% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $7.0K | 248,429 | 1.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9K | 204,270 | 1.6% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $6.7K | 121,731 | 1.5% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $6.1K | 24,686 | 1.4% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $5.9K | 34,345 | 1.3% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $5.0K | 209,582 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.0K | 170 | 1.1% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $4.3K | 56,077 | 1.0% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $3.5K | 27,846 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 45,125 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 24,227 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 27,287 | 0.5% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.0K | 41,515 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.7K | 6,809 | 0.4% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $1.6K | 114,649 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 43,078 | 0.4% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 25,184 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 14,378 | 0.3% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 7,250 | 0.3% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.4K | 31,493 | 0.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.4K | 14,976 | 0.3% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $1.4K | 11,739 | 0.3% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $1.3K | 15,053 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $1.3K | 54,403 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 34,626 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $1.2K | 8,535 | 0.3% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 18,150 | 0.3% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.1K | 21,001 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 3,437 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 6,767 | 0.2% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.0K | 9,423 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $971 | 19,070 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $936 | 10,717 | 0.2% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $909 | 6,380 | 0.2% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $896 | 6,268 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $894 | 8,494 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $891 | 14,052 | 0.2% |