Q2 2017 Holdings
Filed 2017-07-10 | 333 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 82,689 | 47.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 23,955 | 31.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $564.0K | 3,528 | 10.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $113.0K | 800 | 2.1% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $109.0K | 400 | 2.0% |
| Cummins, Inc(CMI) | COMMON STOCK | 231021106 | $97.0K | 600 | 1.8% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $42.0K | 517 | 0.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $35.0K | 791 | 0.6% |
| Ishares S&P 500 Growth(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $14.2K | 103,449 | 0.3% |
| Alibaba Group Holding(BABA) | FOREIGN EQUITIES | 01609W102 | $14.0K | 100 | 0.3% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $8.6K | 43,863 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8K | 98,604 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.3K | 30,279 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 26,924 | 0.1% |
| Graco Inc.(GGG) | COMMON STOCK | 384109104 | $3.8K | 34,587 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $3.4K | 15,461 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 37,939 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.3K | 17,821 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 27,588 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 20,665 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $3.0K | 38,434 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 27,370 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.8K | 51,410 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.8K | 22,507 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 54,257 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $2.6K | 13,288 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.6K | 67,160 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6K | 18,585 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $2.6K | 20,376 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.5K | 24,165 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.5K | 47,873 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.4K | 28,602 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.4K | 27,145 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.4K | 25,484 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.4K | 55,632 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 70,749 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 5,556 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 62,117 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.3K | 14,971 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.2K | 15,339 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.2K | 26,741 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0K | 58,463 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 34,921 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.9K | 26,238 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.9K | 34,119 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.8K | 16,592 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.8K | 13,303 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 15,731 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $1.7K | 20,428 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.7K | 13,677 | 0.0% |