Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.1K | 6,774 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $1.1K | 8,063 | 0.0% |
| National Grid NPV New(NGG) | FOREIGN EQUITIES | 636274409 | $1.2K | 18,351 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.2K | 45,425 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.2K | 21,730 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | EQUITY ETF | 464287598 | $1.2K | 10,087 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,259 | 0.0% |
| Technology Select Sector Spdr(XLK) | EQUITY ETF | 81369Y803 | $1.3K | 21,212 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | COMMON STOCK | 464287499 | $1.3K | 6,400 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.3K | 13,507 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.3K | 28,894 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | EQUITY ETF | 464287234 | $1.3K | 29,284 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $1.4K | 17,574 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 35,325 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $1.4K | 18,852 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK | Y09827109 | $1.4K | 5,803 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $1.4K | 12,967 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $1.5K | 8,686 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EQUITY ETF | 922908363 | $1.5K | 6,441 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.5K | 1,606 | 0.0% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $1.8K | 15,419 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.8K | 11,536 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | FIXED INCOME ETF TAXABLE | 78355W106 | $2.1K | 22,152 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.1K | 33,660 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 33,395 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.2K | 2,243 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.4K | 26,142 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 48,421 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 20,782 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.6K | 23,133 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 69,145 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | COMMON STOCK | 464287200 | $2.7K | 10,814 | 0.0% |
| Ishares Russell 1000 Grwth Index Fund(IWF) | EQUITY ETF | 464287614 | $2.8K | 22,151 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $3.0K | 49 | 0.0% |
| Ishares TR DOW Jones Epac Select DIV Indx FD(IDV) | EQUITY ETF | 464288448 | $3.3K | 97,706 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $3.3K | 21,549 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $3.7K | 144,986 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $3.8K | 54,778 | 0.1% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $4.4K | 40,589 | 0.1% |
| Affiliated Manages(AMG) | COMMON STOCK | 008252108 | $5.0K | 27 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $5.5K | 49,916 | 0.1% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $6.0K | 72,168 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $6.5K | 79,300 | 0.1% |
| Ishares S&P Midcap 400(IJH) | EQUITY ETF | 464287507 | $6.5K | 36,538 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $7.3K | 22,335 | 0.1% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $8.1K | 77,346 | 0.1% |
| American Airlines(AAL) | COMMON STOCK | 02376R102 | $11.0K | 240 | 0.2% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $12.1K | 162,684 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $21.0K | 350 | 0.3% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $24.0K | 820 | 0.4% |