Q4 2017 Holdings
Filed 2018-02-13 | 678 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.7K | 20,112 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $1.7K | 6,391 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.7K | 31,930 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUNDS/EQ | 464287630 | $1.7K | 13,725 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 13,380 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.8K | 17,186 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.8K | 12,611 | 0.0% |
| Powershares Senior Loan Port | MUTUAL FUNDS/FI | 73936Q769 | $1.8K | 79,978 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS / | 78468R739 | $1.8K | 38,482 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.8K | 3,598 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 15,338 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.9K | 9,885 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.9K | 21,314 | 0.0% |
| L-3 Communications Corp | COMMON STOCK | 502413107 | $1.9K | 9,517 | 0.0% |
| Pimco Active Bond ETF(BOND) | MUTUAL FUNDS/FI | 72201R775 | $1.9K | 17,759 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.9K | 78,672 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.0K | 38,569 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.0K | 12,189 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 2,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.1K | 18,466 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.1K | 112,066 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUNDS/EQ | 464287473 | $2.1K | 23,969 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $2.1K | 32,141 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUNDS/EQ | 464287481 | $2.2K | 18,338 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2K | 7,553 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.4K | 19,787 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 24,271 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $2.4K | 66,586 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $2.5K | 37,407 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.6K | 2,219 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.6K | 16,969 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.6K | 26,263 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.7K | 36,268 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 11,601 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $2.8K | 78,500 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 61,825 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 16,488 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.1K | 42,568 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.1K | 20,190 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 25,927 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.1K | 23,203 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $3.3K | 39,596 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $3.4K | 42,921 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 93,947 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.4K | 55,566 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.4K | 21,988 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.5K | 198,594 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $3.9K | 37,923 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.0K | 75,781 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.0K | 37,563 | 0.0% |