Q3 2019 Holdings
Filed 2019-10-07 | 293 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA Spons ADR(SAN) | COMMON STOCK | 05964H105 | $96 | 23,936 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $187 | 20,959 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $202 | 3,204 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $203 | 166 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $212 | 2,668 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $212 | 2,437 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $218 | 3,159 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $219 | 1,781 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $226 | 1,911 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTR | 81369Y209 | $227 | 2,519 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $228 | 4,349 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $231 | 1,644 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $233 | 5,241 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $234 | 3,787 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $242 | 7,687 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTR | 464287648 | $250 | 1,296 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $250 | 12,702 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTR | 92204A702 | $259 | 1,200 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $260 | 2,395 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $262 | 2,028 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $264 | 3,098 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $268 | 4,830 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTR | 921932885 | $270 | 2,069 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTR | 921932828 | $274 | 1,919 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $274 | 2,358 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTR | 464288158 | $279 | 2,616 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $281 | 5,961 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $288 | 7,006 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $311 | 2,150 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $315 | 3,282 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $325 | 3,831 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | OTR | 46429B689 | $326 | 4,450 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $329 | 4,471 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $330 | 1,714 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTR | 464287499 | $333 | 5,956 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTR | 46434G103 | $339 | 6,910 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTR | 464287887 | $351 | 1,965 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $353 | 6,815 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | OTR | 46138G508 | $373 | 16,475 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTR | 464287309 | $382 | 2,121 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTR | 464287234 | $382 | 9,365 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $386 | 7,012 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $396 | 2,419 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $398 | 2,360 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTR | 78468R739 | $401 | 8,176 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $401 | 7,935 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | OTR | 464288885 | $403 | 5,002 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTR | 92206C771 | $405 | 7,615 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $410 | 2,497 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $413 | 4,992 | 0.0% |