Q4 2017 Holdings
Filed 2018-02-13 | 597 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYH) | ETF-STOCK | 464287762 | $1.1K | 6,254 | 0.0% |
| Alerian(AMLPUSD) | ETF-STOCK | 00162Q866 | $1.1K | 101,960 | 0.0% |
| Spdr(GLD) | ETF-STOCK | 78463V107 | $1.1K | 9,155 | 0.0% |
| Vanguard(VGK) | ETF-EQUITY-INTE | 922042874 | $1.1K | 19,175 | 0.0% |
| Paychex(PAYX) | COMMON STOCK | 704326107 | $1.1K | 16,750 | 0.0% |
| Ishares(IJS) | ETF-STOCK | 464287879 | $1.2K | 7,552 | 0.0% |
| BP P L C(BP) | FOREIGN STOCK | 055622104 | $1.2K | 27,867 | 0.0% |
| Novartis(NVSN) | FOREIGN STOCK | 66987V109 | $1.2K | 14,089 | 0.0% |
| Wisdomtree(DEM) | ETF-EQUITY-INTE | 97717W315 | $1.2K | 26,193 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.2K | 10,013 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 23,442 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $1.2K | 4,361 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $1.2K | 20,450 | 0.0% |
| Spdr(KBE) | ETF-STOCK | 78464A797 | $1.2K | 25,831 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.2K | 7,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3K | 5,669 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.3K | 16,891 | 0.0% |
| Nike Inc.(NKE) | COMMON STOCK | 654106103 | $1.3K | 21,257 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $1.3K | 13,326 | 0.0% |
| Vanguard(VTI) | ETF-STOCK | 922908769 | $1.4K | 10,007 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.4K | 24,285 | 0.0% |
| Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.4K | 18,440 | 0.0% |
| Vanguard(VGT) | ETF-STOCK | 92204A702 | $1.4K | 8,669 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.5K | 31,120 | 0.0% |
| Bristol Myers - Squibb Company(BMY) | COMMON STOCK | 110122108 | $1.5K | 24,437 | 0.0% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK | 780259107 | $1.5K | 22,453 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.5K | 88,753 | 0.0% |
| Select Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.6K | 27,537 | 0.0% |
| Select Sector Spdr(XLY) | COMMON STOCK | 81369Y407 | $1.6K | 16,077 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.6K | 21,775 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6K | 26,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 22,960 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.7K | 9,898 | 0.0% |
| Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $1.8K | 21,728 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,725 | 0.0% |
| Amgen, Inc(AMGN) | COMMON STOCK | 031162100 | $1.9K | 10,681 | 0.0% |
| Vanguard(VOT) | ETF-STOCK | 922908538 | $1.9K | 14,555 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.9K | 26,784 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 29,226 | 0.0% |
| Dowdupont | COMMON STOCK | 26078J100 | $1.9K | 26,949 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.9K | 18,457 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.1K | 25,339 | 0.0% |
| Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $2.1K | 75,152 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $2.1K | 40,643 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $2.1K | 26,005 | 0.0% |
| Ishares(IWB) | ETF-STOCK | 464287622 | $2.1K | 14,314 | 0.0% |
| Ishares(IWR) | ETF-STOCK | 464287499 | $2.2K | 10,559 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.2K | 14,471 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.3K | 22,525 | 0.0% |
| Royal Dutch Shell(RDS/A) | FOREIGN STOCK | 780259206 | $2.3K | 34,350 | 0.0% |