Q4 2019 Holdings
Filed 2020-02-13 | 323 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $457 | 2,426 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $484 | 4,035 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $490 | 9,624 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $514 | 5,649 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $517 | 2,904 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $523 | 8,207 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $527 | 4,650 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $561 | 3,082 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $586 | 12,474 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $595 | 2,468 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $595 | 4,356 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $597 | 29,056 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $607 | 11,336 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $635 | 3,589 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $644 | 17,076 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $651 | 2,486 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $676 | 1,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $681 | 3,998 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $689 | 7,361 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $694 | 3,380 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $708 | 15,475 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $738 | 4,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $739 | 1,898 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $751 | 5,840 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $756 | 3,915 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $776 | 2,400 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $792 | 21,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $814 | 2,771 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $827 | 4,993 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $831 | 3,432 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $843 | 5,488 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $846 | 3,552 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $847 | 6,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $852 | 13,276 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $854 | 11,205 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $867 | 5,683 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $877 | 16,302 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $893 | 9,416 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $902 | 18,082 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $908 | 17,826 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $943 | 2,664 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $946 | 10,380 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $953 | 63,210 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $978 | 4,567 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $990 | 35,164 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.0K | 767 | 0.0% |
| Service Pptys TR COM(SVC) | COMMON STOCK | 81761L102 | $1.0K | 42,284 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.0K | 9,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 19,473 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.1K | 10,830 | 0.0% |