Q3 2018 Holdings
Filed 2018-10-25 | 767 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 26,863 | 28.1% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $875.0K | 9,249 | 18.8% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $535.0K | 6,904 | 11.5% |
| Bausch Health COS Inc COM(BHC) | COMMON STOCK | 071734107 | $208.0K | 8,100 | 4.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $161.0K | 1,445 | 3.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $159.0K | 451 | 3.4% |
| Alibaba Group Hldg USD ADR(BABA) | FOREIGN EQUITIES | 01609W102 | $144.0K | 876 | 3.1% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $132.0K | 1,409 | 2.8% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $127.0K | 3,682 | 2.7% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $115.0K | 779 | 2.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $101.0K | 548 | 2.2% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $98.0K | 1,430 | 2.1% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $74.0K | 475 | 1.6% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $63.3K | 405,501 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $63.1K | 984,892 | 1.4% |
| Allegheny Tech, Inc.(ATI) | COMMON STOCK | 01741R102 | $62.0K | 2,089 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $58.0K | 263 | 1.2% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $55.8K | 440,292 | 1.2% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $35.6K | 274,461 | 0.8% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $17.4K | 77,238 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.5K | 12,138 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $14.5K | 65,531 | 0.3% |
| Vanguard Short Term Corp BD ETF(VCSH) | EXCHANGE TRADED FUNDS-FIXED | 92206C409 | $13.3K | 170,091 | 0.3% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $12.8K | 113,779 | 0.3% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $11.1K | 147,102 | 0.2% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $9.4K | 123,978 | 0.2% |
| Vanguard Msci Emerging Mkts ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $9.4K | 228,115 | 0.2% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $8.5K | 163,699 | 0.2% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $8.3K | 40,820 | 0.2% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $7.7K | 26,343 | 0.2% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $7.6K | 140,437 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9K | 132,901 | 0.1% |
| Vanguard Long Term Corp Bond ETF(VCLT) | EXCHANGE TRADED FUNDS-FIXED | 92206C813 | $5.7K | 64,847 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $5.6K | 33,420 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 44,466 | 0.1% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $3.8K | 33,957 | 0.1% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $3.4K | 124,782 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 23,319 | 0.1% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $3.1K | 66,574 | 0.1% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $2.9K | 1,426 | 0.1% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $2.7K | 148,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 31,610 | 0.1% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $2.2K | 25,046 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $2.1K | 7,058 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $2.0K | 21,973 | 0.0% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 27,101 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 39,018 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,101 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 8,032 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.6K | 18,368 | 0.0% |