Q1 2017 Holdings
Filed 2017-05-09 | 95 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 118,377 | 60.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.9M | 69,987 | 28.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $353.0K | 1,291 | 5.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $323.0K | 4,958 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 47,714 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 67,009 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.4K | 26,621 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 66,807 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.0K | 90,401 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $4.0K | 30,157 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.9K | 95,044 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $3.8K | 60,493 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $3.7K | 35,001 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $3.6K | 71,191 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 33,050 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $3.5K | 22,872 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.4K | 31,910 | 0.1% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $3.4K | 53,684 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $3.3K | 56,917 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $3.0K | 259,383 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.9K | 30,328 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.8K | 20,552 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 29,757 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.5K | 87,053 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 16,868 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.1K | 17,509 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $1.9K | 12,467 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $1.6K | 11,307 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.3K | 52,997 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $816 | 15,750 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $799 | 11,728 | 0.0% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $798 | 15,765 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $746 | 20,684 | 0.0% |
| Fortis Inc.(FTS) | FOREIGN STOCK | 349553107 | $649 | 19,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $636 | 5,631 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $447 | 19,410 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $376 | 2,196 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $370 | 6,812 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $354 | 2,848 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $245 | 290 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $239 | 288 | 0.0% |
| Coca-Cola European Partners(KO) | FOREIGN STOCK | G25839104 | $239 | 6,341 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $231 | 5,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $218 | 3,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $214 | 2,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $213 | 2,422 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $200 | 1,200 | 0.0% |