Q4 2015 Holdings
Filed 2016-01-27 | 445 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $601.0K | 10,233 | 37.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $359.0K | 2,248 | 22.4% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $311.0K | 429 | 19.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $83.0K | 3,043 | 5.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $75.0K | 854 | 4.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $41.0K | 1,195 | 2.6% |
| Alibaba Group Hldg(BABA) | COMMON STOCK | 01609W102 | $21.0K | 260 | 1.3% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $9.6K | 91,412 | 0.6% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $4.6K | 58,515 | 0.3% |
| Wisdomtree Europe Hedged(HEDJ) | EQUITY ETF | 97717X701 | $4.5K | 82,878 | 0.3% |
| I Shares Iboxx USD H/Y Corp Bond ETF(HYG) | FIXED INCOME ETF TAXABLE | 464288513 | $4.2K | 52,175 | 0.3% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $4.0K | 36,070 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $3.7K | 34,767 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $3.6K | 14,314 | 0.2% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $3.4K | 43,186 | 0.2% |
| Wisdomtree Japan Hedged(DXJ) | EQUITY ETF | 97717W851 | $2.7K | 53,945 | 0.2% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $2.6K | 23,626 | 0.2% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $2.2K | 48,061 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 57,121 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 42,406 | 0.1% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $1.8K | 11,025 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.7K | 28,359 | 0.1% |
| Technology Select Sector Spdr(XLK) | EQUITY ETF | 81369Y803 | $1.6K | 37,515 | 0.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $1.5K | 13,274 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.4K | 19,109 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 26,288 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.4K | 11,496 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,172 | 0.1% |
| National Grid PLC | FOREIGN EQUITIES | 636274300 | $1.3K | 19,178 | 0.1% |
| Chevron Texaco(CVX) | COMMON STOCK | 166764100 | $1.3K | 14,716 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.2K | 13,697 | 0.1% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $1.1K | 16,311 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.1K | 10,433 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.0K | 8,054 | 0.1% |
| Health Care Select Sector Spdr(XLV) | EQUITY ETF | 81369Y209 | $1.0K | 14,152 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $983 | 13,761 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $970 | 12,209 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $958 | 20,470 | 0.1% |
| Consumer Discretionary Spdr(XLY) | EQUITY ETF | 81369Y407 | $953 | 12,200 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $950 | 22,130 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $946 | 39,718 | 0.1% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $917 | 22,725 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $904 | 6,837 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $827 | 14,899 | 0.1% |
| Vanguard Total Stock MK Vipers(VTI) | EQUITY ETF | 922908769 | $811 | 7,777 | 0.1% |
| Industrial Select Sector Spdr(XLI) | EQUITY ETF | 81369Y704 | $760 | 14,340 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $695 | 12,302 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $682 | 10,020 | 0.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $664 | 19,456 | 0.0% |
| BCE Inc New(BCE) | FOREIGN EQUITIES | 05534B760 | $653 | 16,891 | 0.0% |