Q2 2019 Holdings
Filed 2019-08-06 | 344 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 2,951 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.2K | 11,549 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.2K | 16,480 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 9,248 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.2K | 12,314 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.2K | 15,783 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.3K | 14,522 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 16,561 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.3K | 33,793 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.3K | 10,282 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.3K | 36,483 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $1.4K | 44,761 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.4K | 13,785 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.4K | 26,775 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $1.5K | 17,706 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.6K | 18,797 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.6K | 10,700 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 6,101 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.6K | 26,871 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.7K | 45,960 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 12,173 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.7K | 16,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7K | 5,844 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.7K | 31,562 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.8K | 12,759 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,195 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 53,064 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,643 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 16,841 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 13,816 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.9K | 39,555 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.1K | 22,458 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.1K | 14,312 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2K | 25,131 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2K | 10,493 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 12,936 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.2K | 52,612 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 17,195 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.3K | 13,049 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.3K | 15,888 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $2.4K | 23,769 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5K | 1,314 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.6K | 40,102 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.7K | 14,664 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.8K | 46,797 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.8K | 17,496 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 13,263 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.9K | 14,918 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.9K | 14,751 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.0K | 14,905 | 0.0% |