Q1 2018 Holdings
Filed 2018-04-19 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares TR Unit SER 1 | COMMON STOCK | 73935A104 | $200 | 1,250 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $203 | 4,666 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $208 | 3,341 | 0.0% |
| Vanguard World Funds Vanguard Financials ETF(VFH) | CLOSED END FD/EQ CEF&ETF | 92204A405 | $208 | 3,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $215 | 2,300 | 0.0% |
| Ishares TR National Muni BD ETF(MUB) | CLOSED END FD/FIX INC CEF&ETF | 464288414 | $218 | 2,000 | 0.0% |
| Valero Energy Corp New Common(VLO) | COMMON STOCK | 91913Y100 | $219 | 2,365 | 0.0% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $221 | 920 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $221 | 2,201 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $222 | 4,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $226 | 218 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $229 | 2,950 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $237 | 230 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $249 | 1,163 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $249 | 2,375 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $251 | 1,600 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $254 | 8,461 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $262 | 1,710 | 0.0% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $277 | 2,200 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $280 | 5,847 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $281 | 2,570 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $298 | 1,670 | 0.0% |
| Colony Northstar Credit Inc | COMMON STOCK | 19626A101 | $299 | 15,791 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $315 | 4,175 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $316 | 2,150 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $319 | 23,639 | 0.0% |
| Ishares TR Barclays 1-3 YR Credit ETF(IGSB) | CLOSED END FD/FIX INC CEF&ETF | 464288646 | $322 | 3,100 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $325 | 4,191 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $335 | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $337 | 1,925 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $368 | 8,252 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $387 | 2,525 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | CLOSED END FD/EQ CEF&ETF | 921910840 | $394 | 5,324 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $396 | 2,944 | 0.0% |
| Ishares Russell 1000 Value Index FD ETF(IWD) | CLOSED END FD/EQ CEF&ETF | 464287598 | $398 | 3,317 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | CLOSED END FD/EQ CEF&ETF | 921910816 | $399 | 3,551 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $408 | 6,170 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $447 | 5,632 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $448 | 8,597 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $456 | 1,104 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $457 | 3,100 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $471 | 7,204 | 0.0% |
| Ishares S&P Midcap 400 Index ETF(IJH) | CLOSED END FD/EQ CEF&ETF | 464287507 | $502 | 2,679 | 0.0% |
| Ishares Russell 2000 Index FD ETF(IWM) | CLOSED END FD/EQ CEF&ETF | 464287655 | $503 | 3,316 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $507 | 3,728 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $557 | 7,464 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $566 | 4,497 | 0.0% |
| Spdr TR Unit(SPY) | COMMON STOCK | 78462F103 | $620 | 2,357 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $683 | 13,527 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $699 | 19,600 | 0.0% |