Q4 2017 Holdings
Filed 2018-02-02 | 325 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $965 | 7,759 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $979 | 15,002 | 0.0% |
| PG&E Corporation(PCG) | COMMON STOCK | 69331C108 | $1.0K | 22,686 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 8,007 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.0K | 11,062 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.1K | 5,002 | 0.0% |
| Seaboard Corp COM(SEB) | COMMON STOCK | 811543107 | $1.1K | 250 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.1K | 15,334 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $1.1K | 7,100 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.2K | 16,133 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.2K | 11,696 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.2K | 20,535 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 6,523 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.3K | 16,713 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.3K | 18,271 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.3K | 65,760 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 11,413 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $1.4K | 40,714 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $1.4K | 20,437 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 10,545 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.4K | 51,352 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.4K | 40,546 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.4K | 10,489 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1.6K | 52,335 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.6K | 15,866 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.8K | 37,773 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $1.8K | 15,534 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.9K | 23,520 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9K | 28,032 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 20,186 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 11,091 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 39,444 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $2.0K | 31,057 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.0K | 24,153 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.1K | 50,274 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 24,473 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $2.1K | 36,794 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $2.1K | 14,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 30,312 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 57,725 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.3K | 16,853 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $2.3K | 20,732 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2.3K | 21,332 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.3K | 33,223 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.4K | 17,700 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 12,885 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 34,211 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.5K | 9,238 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 47,995 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.6K | 17,133 | 0.0% |