Q2 2017 Holdings
Filed 2017-07-24 | 114 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.6K | 64,221 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6K | 31,480 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.6K | 30,379 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.6K | 19,865 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 12,874 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.4K | 34,253 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $9.5K | 113,302 | 0.4% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.9K | 77,836 | 0.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $40.6K | 166,633 | 1.6% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $49.2K | 468,944 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $736.0K | 16,736 | 29.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 21,855 | 63.3% |