Q3 2018 Holdings
Filed 2018-11-06 | 320 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.1K | 43,078 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.1K | 15,583 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 974 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 20,699 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $1.3K | 20,649 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.3K | 14,431 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3K | 5,713 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.3K | 12,169 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1.3K | 44,960 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.3K | 16,729 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 16,478 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.4K | 26,086 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $1.4K | 43,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 5,798 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.4K | 43,184 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 13,090 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.5K | 39,927 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.5K | 15,146 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.5K | 15,087 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.6K | 10,489 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 24,694 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.6K | 10,542 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.7K | 30,481 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 10,271 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $1.8K | 24,480 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.8K | 31,819 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.8K | 53,162 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 54,190 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.8K | 13,370 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.9K | 18,309 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.9K | 21,626 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 41,928 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.1K | 16,180 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 19,584 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.1K | 7,528 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 13,062 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2K | 1,086 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 25,566 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.3K | 31,589 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.4K | 16,390 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.5K | 36,199 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 47,031 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.6K | 49,927 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 12,874 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.7K | 13,634 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.8K | 23,979 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.8K | 17,726 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.9K | 13,877 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 16,147 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.0K | 10,221 | 0.0% |