Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $917.0K | 14,070 | 25.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $865.0K | 9,165 | 24.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $389.0K | 2,323 | 10.9% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $301.0K | 426 | 8.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $220.0K | 1,693 | 6.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $169.0K | 2,176 | 4.8% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $144.0K | 887 | 4.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $108.0K | 3,990 | 3.0% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $79.0K | 3,880 | 2.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $51.0K | 610 | 1.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $51.0K | 1,500 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $51.0K | 188 | 1.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $44.0K | 490 | 1.2% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $29.0K | 333 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.0K | 425 | 0.6% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $8.2K | 77,876 | 0.2% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $6.6K | 95,733 | 0.2% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $4.7K | 56,989 | 0.1% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $4.5K | 54,260 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $4.2K | 38,142 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $4.1K | 173,036 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $3.6K | 11,572 | 0.1% |
| Ishares TR DOW Jones Epac Select DIV Indx FD(IDV) | EQUITY ETF | 464288448 | $2.8K | 87,920 | 0.1% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $2.6K | 24,139 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 59,674 | 0.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $2.4K | 20,552 | 0.1% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.2K | 30,867 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.2K | 19,366 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 42,266 | 0.1% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.8K | 29,283 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 28,235 | 0.1% |
| Chevron Texaco(CVX) | COMMON STOCK | 166764100 | $1.8K | 16,568 | 0.1% |
| Technology Select Sector Spdr(XLK) | EQUITY ETF | 81369Y803 | $1.7K | 32,261 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.7K | 13,119 | 0.0% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.6K | 10,797 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $1.5K | 8,686 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.5K | 16,415 | 0.0% |
| National Grid PLC | FOREIGN EQUITIES | 636274300 | $1.2K | 19,170 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.1K | 13,424 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $1.1K | 13,796 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.0K | 7,933 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 27,692 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.0K | 1,204 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.0K | 20,469 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $1.0K | 23,993 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $978 | 23,060 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $898 | 8,032 | 0.0% |
| BCE Inc New(BCE) | FOREIGN EQUITIES | 05534B760 | $873 | 19,726 | 0.0% |
| Consumer Discretionary Spdr(XLY) | EQUITY ETF | 81369Y407 | $803 | 9,135 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $792 | 12,027 | 0.0% |