Q1 2016 Holdings
Filed 2016-05-11 | 358 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $697.0K | 12,295 | 39.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $371.0K | 2,379 | 21.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $363.0K | 455 | 20.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $94.0K | 854 | 5.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $87.0K | 3,043 | 4.9% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $48.0K | 865 | 2.7% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $9.4K | 89,627 | 0.5% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $5.0K | 59,838 | 0.3% |
| Wisdomtree Europe Hedged(HEDJ) | EQUITY ETF | 97717X701 | $4.3K | 82,191 | 0.2% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $4.0K | 35,192 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $3.8K | 34,682 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $3.7K | 14,114 | 0.2% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $3.7K | 43,890 | 0.2% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $3.6K | 158,618 | 0.2% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $2.6K | 23,566 | 0.1% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $2.4K | 47,733 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 42,594 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 56,469 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | EQUITY ETF | 97717W851 | $2.1K | 48,494 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.8K | 28,795 | 0.1% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $1.7K | 11,025 | 0.1% |
| Technology Select Sector Spdr(XLK) | EQUITY ETF | 81369Y803 | $1.6K | 36,825 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.5K | 19,313 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.5K | 12,001 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 13,463 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 14,759 | 0.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $1.4K | 12,534 | 0.1% |
| Chevron Texaco(CVX) | COMMON STOCK | 166764100 | $1.4K | 14,852 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 26,780 | 0.1% |
| National Grid PLC | FOREIGN EQUITIES | 636274300 | $1.4K | 19,684 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.2K | 10,760 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,286 | 0.1% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $1.1K | 14,691 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 21,197 | 0.1% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,122 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.1K | 13,132 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.1K | 23,234 | 0.1% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $976 | 24,063 | 0.1% |
| Health Care Select Sector Spdr(XLV) | EQUITY ETF | 81369Y209 | $939 | 13,857 | 0.1% |
| Consumer Discretionary Spdr(XLY) | EQUITY ETF | 81369Y407 | $937 | 11,840 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $926 | 6,942 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $873 | 15,816 | 0.0% |
| BCE Inc New(BCE) | FOREIGN EQUITIES | 05534B760 | $811 | 17,804 | 0.0% |
| Vanguard Total Stock MK Vipers(VTI) | EQUITY ETF | 922908769 | $798 | 7,617 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EQUITY ETF | 81369Y704 | $765 | 13,795 | 0.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $753 | 19,793 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $722 | 11,816 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $713 | 10,285 | 0.0% |
| Unilever PLC Amer SHS ADR New | COMMON STOCK | 904767704 | $706 | 15,623 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $655 | 858 | 0.0% |