Q2 2016 Holdings
Filed 2016-08-05 | 366 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $842.0K | 13,691 | 33.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $799.0K | 8,121 | 31.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $369.0K | 2,376 | 14.5% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $329.0K | 415 | 12.9% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $105.0K | 1,312 | 4.1% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $9.0K | 84,570 | 0.4% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $5.7K | 61,015 | 0.2% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $4.5K | 38,690 | 0.2% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $4.3K | 48,916 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $3.7K | 33,348 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $3.6K | 13,312 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $3.5K | 151,858 | 0.1% |
| Wisdomtree Europe Hedged(HEDJ) | EQUITY ETF | 97717X701 | $3.5K | 68,529 | 0.1% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $2.7K | 23,562 | 0.1% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $2.6K | 47,733 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 57,392 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 43,211 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.0K | 29,140 | 0.1% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $1.7K | 11,050 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 13,526 | 0.1% |
| Chevron Texaco(CVX) | COMMON STOCK | 166764100 | $1.6K | 15,213 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 27,636 | 0.1% |
| Technology Select Sector Spdr(XLK) | EQUITY ETF | 81369Y803 | $1.6K | 36,120 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.6K | 15,255 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | EQUITY ETF | 97717W851 | $1.5K | 39,957 | 0.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $1.5K | 13,023 | 0.1% |
| National Grid PLC | FOREIGN EQUITIES | 636274300 | $1.5K | 20,172 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.5K | 12,125 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,551 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.2K | 13,921 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 21,678 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,277 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $1.1K | 25,908 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $1.1K | 14,351 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.1K | 23,612 | 0.0% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.0K | 10,848 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $925 | 10,450 | 0.0% |
| BCE Inc New(BCE) | FOREIGN EQUITIES | 05534B760 | $916 | 19,360 | 0.0% |
| Consumer Discretionary Spdr(XLY) | EQUITY ETF | 81369Y407 | $899 | 11,515 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $882 | 6,912 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $853 | 16,669 | 0.0% |
| Vanguard Total Stock MK Vipers(VTI) | EQUITY ETF | 922908769 | $837 | 7,812 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $802 | 10,522 | 0.0% |
| Unilever PLC Amer SHS ADR New | COMMON STOCK | 904767704 | $773 | 16,146 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $766 | 11,756 | 0.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $766 | 20,297 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $737 | 10,346 | 0.0% |
| Health Care Select Sector Spdr(XLV) | EQUITY ETF | 81369Y209 | $720 | 10,048 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $693 | 9,519 | 0.0% |
| Vodafone Group PLC NE(VOD) | COMMON STOCK | 92857W308 | $613 | 19,867 | 0.0% |