Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy, Inc. COM(NEE) | COMMON STOCK | 65339F101 | $536 | 3,212 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $540 | 2,779 | 0.0% |
| Lauder Estee COS Inc. A(EL) | COMMON STOCK | 518439104 | $547 | 3,836 | 0.0% |
| Fidelity COM(FIS) | COMMON STOCK | 31620M106 | $549 | 5,177 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $554 | 9,995 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $558 | 3,994 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $561 | 9,873 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $568 | 16,009 | 0.0% |
| Ishares S&P 400 Growth ETF(IJK) | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | $573 | 2,548 | 0.0% |
| Ishares S&P Growth Index FD(IVW) | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | $585 | 3,596 | 0.0% |
| Brookfield Asset Management Inc CL A LTD VT | FOREIGN EQUITIES | 112585104 | $587 | 14,466 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $591 | 9,274 | 0.0% |
| Dollar Tree Inc.(DLTR) | COMMON STOCK | 256746108 | $595 | 7,000 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $602 | 7,053 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $618 | 3,661 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED FUNDS-EQUITY | 922908769 | $620 | 4,416 | 0.0% |
| Enstar Group Limited SHS | FOREIGN EQUITIES | G3075P101 | $622 | 3,001 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $639 | 46,909 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $646 | 11,663 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $647 | 7,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $652 | 9,201 | 0.0% |
| Texas Pacific Land Trust SUB Share Cert. | COMMON STOCK | 882610108 | $668 | 960 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $718 | 9,074 | 0.0% |
| United Healthcare Group(UNH) | COMMON STOCK | 91324P102 | $730 | 2,974 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $754 | 4,810 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $755 | 4,045 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | $762 | 3,913 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $795 | 15,813 | 0.0% |
| Vanguard Large Cap ETF(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $801 | 6,419 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $808 | 6,099 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $820 | 8,614 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $845 | 13,862 | 0.0% |
| Servisfirst Banchares Inc COM(SFBS) | COMMON STOCK | 81768T108 | $884 | 21,180 | 0.0% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $952 | 9,456 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $954 | 9,101 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $968 | 13,297 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.0K | 6,011 | 0.0% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $1.0K | 38,377 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.0K | 3,538 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $1.1K | 9,782 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 14,870 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.1K | 14,407 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 7,949 | 0.0% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $1.2K | 11,057 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 6,389 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 43,030 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.4K | 31,611 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.5K | 5,521 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 7,851 | 0.0% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 26,223 | 0.0% |