Q4 2016 Holdings
Filed 2017-01-30 | 97 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 101,964 | 80.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $366.0K | 1,291 | 9.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $310.0K | 4,958 | 8.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3K | 45,563 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 60,273 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $3.7K | 30,157 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4K | 58,350 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 77,729 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.3K | 22,608 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.3K | 27,644 | 0.1% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $3.1K | 54,638 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $3.0K | 51,874 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.9K | 25,256 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $2.9K | 44,315 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $2.9K | 54,409 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.9K | 74,260 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.8K | 27,308 | 0.1% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.8K | 30,328 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.5K | 17,855 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $2.2K | 182,202 | 0.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.2K | 14,975 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 17,562 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.0K | 17,509 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 22,309 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 49,655 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.8K | 53,626 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 19,227 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $1.4K | 10,874 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.2K | 53,205 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 25,290 | 0.0% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $781 | 15,765 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $745 | 16,320 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $737 | 5,486 | 0.0% |
| Fortis Inc.(FTS) | FOREIGN STOCK | 349553107 | $695 | 22,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $665 | 7,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $571 | 6,234 | 0.0% |
| Coca-Cola European Partners(KO) | FOREIGN STOCK | G25839104 | $559 | 17,822 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $523 | 6,425 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $409 | 19,410 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $398 | 6,812 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $330 | 2,848 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $299 | 6,462 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $259 | 345 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $230 | 3,216 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $223 | 288 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $222 | 280 | 0.0% |