Q3 2017 Holdings
Filed 2017-11-02 | 115 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.7K | 63,703 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 12,874 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.8K | 14,740 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.8K | 30,345 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.8K | 19,715 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.5K | 34,749 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $9.7K | 114,443 | 0.3% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $11.4K | 76,656 | 0.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $43.0K | 169,818 | 1.5% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $51.5K | 477,603 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $835.0K | 16,697 | 28.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 21,663 | 65.2% |