Q2 2015 Holdings
Filed 2015-08-14 | 551 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - EQUITY | 922908769 | $959 | 8,961 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $979 | 12,200 | 0.0% |
| Northern Trust(NTRS) | COMMON STOCK | 665859104 | $1.0K | 13,576 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 7,661 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - EQUITY | 464287804 | $1.1K | 9,085 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $1.1K | 13,136 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.1K | 23,156 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.1K | 4,125 | 0.0% |
| WAL Mart(WMT) | COMMON STOCK | 931142103 | $1.2K | 16,395 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.2K | 2,218 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - EQUITY | 922042858 | $1.4K | 33,340 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - EQUITY | 464287614 | $1.5K | 14,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 22,884 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 32,443 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.7K | 35,977 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.8K | 59,686 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - EQUITY | 464287465 | $2.0K | 31,349 | 0.0% |
| Walgreens(WBA) | COMMON STOCK | 931427108 | $2.0K | 23,860 | 0.0% |
| Pentair(PNR) | FOREIGN STOCK | G7S00T104 | $2.1K | 31,117 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.2K | 40,157 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $2.2K | 13,648 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $2.2K | 28,725 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $2.4K | 28,154 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.4K | 41,053 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 15,738 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 72,543 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 47,524 | 0.0% |
| Harbor Funds | MUTUAL FUNDS - FIXED INCOME | 411511108 | $2.8K | 236,622 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $2.9K | 13,922 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.0K | 182,660 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $3.0K | 31,902 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $3.1K | 49,991 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $3.1K | 278,922 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $3.2K | 19,968 | 0.0% |
| Dodge & COX | MUTUAL FUNDS - FIXED INCOME | 256210105 | $3.2K | 238,362 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $3.3K | 33,681 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $3.3K | 75,274 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.4K | 49,038 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.7K | 53,449 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.8K | 61,712 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK | N53745100 | $4.0K | 39,116 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $4.2K | 403,199 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.3K | 45,237 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.3K | 164,063 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $4.5K | 57,275 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.5K | 92,890 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $4.6K | 152,870 | 0.0% |
| Ford MTR Co(F) | COMMON STOCK | 345370860 | $4.6K | 305,721 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $4.6K | 154,120 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $4.9K | 45,870 | 0.0% |