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 |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 11,287 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 24,540 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.3K | 13,370 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.3K | 16,459 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.3K | 11,291 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 5,402 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.3K | 36,146 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 15,608 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.3K | 11,504 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.4K | 16,196 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.4K | 10,460 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 9,131 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.4K | 30,382 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.4K | 19,122 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 40,637 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.5K | 34,621 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.5K | 16,340 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $1.6K | 47,181 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.6K | 14,803 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.6K | 28,361 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.7K | 10,373 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 9,669 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $1.7K | 18,351 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.8K | 18,841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 30,713 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.9K | 11,687 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.9K | 49,266 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 14,511 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 6,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.0K | 6,170 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.0K | 10,159 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.1K | 14,983 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 52,814 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.2K | 1,674 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 17,365 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.3K | 24,429 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.3K | 33,712 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 13,160 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 17,912 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.5K | 15,147 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 17,715 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7K | 1,461 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 12,497 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.8K | 15,866 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.8K | 13,703 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.8K | 47,813 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 22,064 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 15,106 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.9K | 13,375 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.2K | 15,252 | 0.0% |