TY 2017 IRS 990 e-File Render
Name:
WILLIAM F BRYAN TRUST 2311000517
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ALTRIA GROUP INC |
|
|
| AT&T INC |
|
|
| ALLIANT CORP |
|
|
| AIR PRODUCTS & CHEMICALS INC |
|
|
| BB&T CORP |
|
|
| BLACKROCK INC |
|
|
| BRISTOL MYERS SQUIBB |
|
|
| COCA-COLA CO/THE |
|
|
| CHEVRON CORP |
|
|
| CISCO SYSTEMS INC |
|
|
| DOMINION RES INC VA |
|
|
| EXXON MOBIL CORP |
|
|
| FASTENAL CO |
|
|
| HELMERICH & PAYNE INC |
|
|
| GALLAGHER ARTHUR J&CO |
|
|
| GENERAL ELCTRIC CO |
|
|
| GENERAL MILLS INC |
|
|
| HASBRO INC |
|
|
| HOLLYFRONTIER CORP |
|
|
| INTEL CORP |
|
|
| J P MORGAN CHASE & CO |
|
|
| KAR AUCTION SERVICES INC |
|
|
| KIMBERLY CLARK |
|
|
| KRAFT HEINZ CO |
|
|
| LOCKHEED MARTIN CORP |
|
|
| ELI LILLY & CO |
|
|
| MERCK & CO INC |
|
|
| METLIFE INC |
|
|
| NEXTERA ENERGY INC |
|
|
| OCCIDENTAL PETE |
|
|
| PNC BANK CORP |
|
|
| PEPSICO INC |
|
|
| PFIZER INC |
|
|
| MICROSOFT CORP |
|
|
| PRUDENTIAL FINANCIAL INC |
|
|
| RAYTHEON CO |
|
|
| REGAL ENTMT GR CL A |
|
|
| REPUBLIC SVCS INC CL A |
|
|
| SCHLUMBERGER LTD |
|
|
| OMNICOM GROUP INC |
|
|
| TARGET CORP |
|
|
| 3M CO |
|
|
| US BANCORP DEL |
|
|
| VERIZON COMMUNICATIONS |
|
|
| WASTE MGMT INC |
|
|
| WELLS FARGO & CO |
|
|
| XILINX INC |
|
|
| INVESCO LTD |
|
|
| WESTROCK CO |
|
|
| LYONDELLBASELL IND CL A |
|
|
| AMERICAN CENT SM CAP |
|
|
| ARTISAN MID CAP |
|
|
| JP MORGAN MID CAP |
|
|
| INVESCO INT'L GRWTH R5 |
|
|
| MFS RESH INTL CL I |
|
|
| VIRTUS EMERGING MARKETS OPP-I |
|
|
| RS SMALL CAP GRWTH |
|
|
| ALTRIA GROUP INC |
|
|
| COCA COLA CO |
|
|
| HELMERICH & PAYNE INC |
|
|
| MICROSOFT CORP |
|
|
| QUALCOMM INC |
|
|
| SOUTHERN CO |
|
|
| WALMART STORES INC |
|
|
| WESTROCK CO |
|
|
| EATON CORP PLC |
|
|
| INVESCO LD |
|
|
| CHUBB LIMITED |
|
|
| ISHARES RUSSELL 2000 ETF |
|
|
| ISHARES MSCI EMERGING MKT |
|
|
| ISHARES MSCI ACWI EX US ETF |
|
|
| ISHARES INT'L SELECT DIV ETF |
|
|
| PPL CORP |
|
|
| PROCTER & GAMBLE CO/THE |
|
|
| QUALCOMM INC |
|
|
| SABRE CORP |
|
|
| WAL-MART STORES INC |
|
|
| EATON CORP PLC |
|
|
| CHUBB LIMITED COM |
|
|