Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $686 | 5,187 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $713 | 9,157 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $720 | 7,174 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN EQUITIES | 80105N105 | $720 | 15,035 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $748 | 22,267 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | COMMON STOCK | 464287200 | $753 | 3,095 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $797 | 32,855 | 0.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $831 | 21,500 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $852 | 15,373 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $861 | 5,612 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | FIXED INCOME ETF TAXABLE | 78355W106 | $863 | 9,312 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $888 | 8,361 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $895 | 9,787 | 0.0% |
| Vodafone Group PLC NE(VOD) | FOREIGN EQUITIES | 92857W308 | $911 | 31,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $912 | 4,917 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $923 | 4,435 | 0.0% |
| BCE Inc New(BCE) | FOREIGN EQUITIES | 05534B760 | $936 | 20,775 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $953 | 19,895 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $993 | 20,442 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $1.0K | 6,850 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $1.0K | 7,852 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,131 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $1.1K | 25,380 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $1.1K | 16,106 | 0.0% |
| National Grid NPV New(NGG) | FOREIGN EQUITIES | 636274409 | $1.1K | 17,722 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.1K | 13,525 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.1K | 25,547 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $1.2K | 16,244 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 1,321 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK | Y09827109 | $1.3K | 5,574 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $1.3K | 11,371 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 35,382 | 0.0% |
| Technology Select Sector Spdr(XLK) | EQUITY ETF | 81369Y803 | $1.6K | 28,423 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,861 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.9K | 29,127 | 0.0% |
| Chevron Texaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 19,181 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 44,882 | 0.0% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $2.1K | 18,257 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $2.1K | 13,718 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 32,915 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.2K | 25,646 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.4K | 32,115 | 0.0% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.4K | 16,803 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 66,331 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.6K | 22,099 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $2.9K | 16,716 | 0.1% |
| Ishares TR DOW Jones Epac Select DIV Indx FD(IDV) | EQUITY ETF | 464288448 | $2.9K | 89,830 | 0.1% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $3.1K | 28,024 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $3.4K | 10,587 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $3.9K | 157,064 | 0.1% |