Q1 2019 Holdings
Filed 2019-05-09 | 310 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.2K | 15,948 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.2K | 11,160 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.3K | 10,123 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.4K | 13,755 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.4K | 14,027 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $1.4K | 44,761 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.4K | 5,990 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 16,284 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 47,275 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.5K | 41,665 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.6K | 5,787 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.6K | 11,050 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.7K | 46,087 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.7K | 44,322 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $1.7K | 20,339 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 12,397 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.8K | 21,877 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.8K | 32,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.8K | 14,651 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.8K | 19,615 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.9K | 31,886 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.9K | 9,896 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,600 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 15,986 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 9,664 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.1K | 44,378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 34,456 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 13,041 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.2K | 16,148 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2K | 27,632 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.2K | 23,195 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2K | 1,255 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.3K | 17,659 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.3K | 52,612 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 18,717 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 12,692 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $2.6K | 23,458 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.6K | 14,315 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.6K | 17,291 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.7K | 14,493 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 14,804 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.9K | 16,268 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.9K | 44,181 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.0K | 50,578 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.1K | 16,416 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.4K | 42,711 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.6K | 87,161 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.9K | 13,691 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.0K | 66,898 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 94,575 | 0.0% |