Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 24,663 | 28.4% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $858.0K | 9,261 | 22.9% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $432.0K | 6,207 | 11.6% |
| Alibaba Group Hldg USD ADR(BABA) | FOREIGN EQUITIES | 01609W102 | $163.0K | 876 | 4.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $155.0K | 1,445 | 4.1% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $122.0K | 779 | 3.3% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $114.0K | 1,409 | 3.0% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $100.0K | 1,430 | 2.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $90.0K | 548 | 2.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $64.0K | 263 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $58.8K | 927,693 | 1.6% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $56.0K | 389,638 | 1.5% |
| Allegheny Tech, Inc.(ATI) | COMMON STOCK | 01741R102 | $52.0K | 2,089 | 1.4% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $48.3K | 398,084 | 1.3% |
| Oakworth Capital Cash Sweep Cash Sweep | MISC CASH EQUIV-TAXABLE | 99999999P | $37.3K | $37,273,912 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $37.0K | 10,100 | 1.0% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $36.6K | 306,376 | 1.0% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $14.1K | 76,214 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.4K | 12,035 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCK | 007903107 | $12.0K | 800 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $12.0K | 56,565 | 0.3% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $11.6K | 111,220 | 0.3% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $10.5K | 150,691 | 0.3% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $9.8K | 188,659 | 0.3% |
| Vanguard Msci Emerging Mkts ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $8.3K | 195,709 | 0.2% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $8.2K | 107,466 | 0.2% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $7.3K | 27,042 | 0.2% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $7.2K | 40,313 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 192,400 | 0.2% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $6.8K | 132,903 | 0.2% |
| Oakworth Capital Cash Sweep Cash Sweep | MISC CASH EQUIV-TAXABLE | 99999999I | $5.3K | $5,345,835 | 0.1% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $4.5K | 159,184 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 44,235 | 0.1% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $3.7K | 31,212 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $3.1K | 32,462 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 22,808 | 0.1% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $2.7K | 151,797 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $2.6K | 15,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 26,426 | 0.1% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $1.9K | 23,716 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 37,112 | 0.0% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $1.8K | 1,064 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 13,465 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.7K | 35,941 | 0.0% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 26,223 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 7,851 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.5K | 5,521 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.4K | 31,611 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 43,030 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 6,389 | 0.0% |