Q3 2016 Holdings
Filed 2016-11-04 | 339 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $953.0K | 15,211 | 35.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $788.0K | 8,363 | 29.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $375.0K | 2,486 | 13.9% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $328.0K | 437 | 12.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $124.0K | 1,647 | 4.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $10.0K | 174 | 0.4% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $8.7K | 82,368 | 0.3% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $5.5K | 44,346 | 0.2% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $5.4K | 61,835 | 0.2% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $4.6K | 52,507 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $3.7K | 33,123 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $3.7K | 12,932 | 0.1% |
| Wisdomtree Europe Hedged(HEDJ) | EQUITY ETF | 97717X701 | $3.5K | 65,255 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $2.9K | 152,148 | 0.1% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $2.7K | 23,967 | 0.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $2.6K | 22,120 | 0.1% |
| Ishares TR DOW Jones Epac Select DIV Indx FD(IDV) | EQUITY ETF | 464288448 | $2.6K | 85,615 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 45,006 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 57,479 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.9K | 29,825 | 0.1% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $1.8K | 11,025 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 28,796 | 0.1% |
| Technology Select Sector Spdr(XLK) | EQUITY ETF | 81369Y803 | $1.7K | 35,510 | 0.1% |
| Chevron Texaco(CVX) | COMMON STOCK | 166764100 | $1.6K | 15,946 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | EQUITY ETF | 97717W851 | $1.6K | 37,846 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 13,666 | 0.1% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.5K | 32,849 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.5K | 15,794 | 0.1% |
| National Grid PLC | FOREIGN EQUITIES | 636274300 | $1.5K | 20,992 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.5K | 12,755 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,100 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.3K | 14,648 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.2K | 15,069 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $1.2K | 27,012 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.2K | 22,418 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.1K | 25,616 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,489 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $1.0K | 13,803 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $999 | 17,350 | 0.0% |
| BCE Inc New(BCE) | FOREIGN EQUITIES | 05534B760 | $965 | 20,902 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $944 | 10,547 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $907 | 7,048 | 0.0% |
| Consumer Discretionary Spdr(XLY) | EQUITY ETF | 81369Y407 | $881 | 11,015 | 0.0% |
| Vanguard Total Stock MK Vipers(VTI) | EQUITY ETF | 922908769 | $867 | 7,787 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $829 | 12,495 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $812 | 10,868 | 0.0% |
| Unilever PLC Amer SHS ADR New | COMMON STOCK | 904767704 | $804 | 16,958 | 0.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $766 | 22,167 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $765 | 951 | 0.0% |
| Vodafone Group PLC NE(VOD) | COMMON STOCK | 92857W308 | $713 | 24,482 | 0.0% |