Q4 2016 Holdings
Filed 2017-02-15 | 682 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.7K | 61,915 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.7K | 54,813 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.8K | 82,247 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $4.9K | 86,778 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.9K | 40,232 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $5.3K | 80,197 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 187,915 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 187,399 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.2K | 52,880 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.4K | 87,003 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.6K | 124,003 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $6.8K | 65,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 77,257 | 0.1% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.2K | 61,037 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.2K | 79,117 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $7.6K | 66,119 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9K | 67,919 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.5K | 125,603 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.8K | 113,394 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.1K | 163,672 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.2K | 150,969 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.3K | 123,679 | 0.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $9.5K | 87,595 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.0K | 235,686 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 92,636 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $10.9K | 100,740 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.4K | 49,414 | 0.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $16.3K | 155,321 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $573.0K | 23,600 | 4.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 42,354 | 9.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 32,465 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 158,411 | 71.8% |