Q3 2015 Holdings
Filed 2015-11-12 | 541 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $919 | 4,125 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - EQUITY | 464287804 | $930 | 8,722 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $960 | 23,156 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $969 | 12,052 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 7,788 | 0.0% |
| WAL Mart(WMT) | COMMON STOCK | 931142103 | $1.0K | 16,028 | 0.0% |
| Twitter(TWTRUSD) | COMMON STOCK | 90184L102 | $1.1K | 39,600 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $1.1K | 41,942 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - EQUITY | 922042858 | $1.1K | 32,902 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 17,950 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.2K | 30,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 22,420 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.6K | 2,444 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 36,779 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.6K | 63,808 | 0.0% |
| Pentair(PNR) | FOREIGN STOCK | G7S00T104 | $1.6K | 32,061 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - EQUITY | 464287614 | $1.7K | 18,704 | 0.0% |
| Walgreens(WBA) | COMMON STOCK | 931427108 | $1.9K | 22,545 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - EQUITY | 464287465 | $1.9K | 32,744 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.0K | 40,157 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $2.1K | 28,105 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 15,184 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 46,137 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $2.3K | 16,097 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.3K | 41,495 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $2.3K | 28,030 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 73,962 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $2.6K | 15,133 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $2.7K | 30,023 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $2.7K | 52,608 | 0.0% |
| Harbor Funds | MUTUAL FUNDS - FIXED INCOME | 411511108 | $2.8K | 235,080 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $2.9K | 186,143 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.9K | 77,269 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $2.9K | 301,579 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $3.0K | 19,876 | 0.0% |
| Dodge & COX | MUTUAL FUNDS - FIXED INCOME | 256210105 | $3.1K | 232,857 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $3.1K | 31,910 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $3.4K | 34,335 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.4K | 49,816 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK | N53745100 | $3.5K | 41,848 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.6K | 63,362 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $3.7K | 55,767 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3.7K | 412,930 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $4.0K | 47,382 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $4.1K | 171,414 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $4.2K | 61,353 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $4.5K | 152,977 | 0.0% |
| National-Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $4.8K | 128,403 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.9K | 35,249 | 0.0% |
| Northern | MUTUAL FUNDS - FIXED INCOME | 665162368 | $4.9K | 259,613 | 0.0% |