0001302720-20-000003.txt : 20200706 0001302720-20-000003.hdr.sgml : 20200706 20200706141115 ACCESSION NUMBER: 0001302720-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200706 DATE AS OF CHANGE: 20200706 EFFECTIVENESS DATE: 20200706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truehand, Inc CENTRAL INDEX KEY: 0001302720 IRS NUMBER: 454137687 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19089 FILM NUMBER: 201013051 BUSINESS ADDRESS: STREET 1: 16 THEOPOLD LANE CITY: STRAFFORD STATE: NH ZIP: 03884-6392 BUSINESS PHONE: 603-269-4400 MAIL ADDRESS: STREET 1: 16 THEOPOLD LANE CITY: STRAFFORD STATE: NH ZIP: 03884-6392 FORMER COMPANY: FORMER CONFORMED NAME: truehand inc DATE OF NAME CHANGE: 20040909 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001302720 XXXXXXXX 06-30-2020 06-30-2020 Truehand, Inc

16 THEOPOLD LANE STRAFFORD NH 03884-6392

13F HOLDINGS REPORT 028-19089 N Philip T. Chaplin 6032693444 Philip T. Chaplin Strafford NH 07-06-2020 0 214 129751 false INFORMATION TABLE 2 TRHD13F2Q20.xml TRHD 2Q2020 13F HOLDINGS ACCENTURE PLC - CLASS A FOREIGN EQUITIES G1151C101 233 1083 SH SOLE 33 1050 0 EATON CORP PLC INDUSTRIAL G29183103 3027 34606 SH SOLE 29556 5050 0 MEDTRONIC, PLC CONSUMER STAPLES G5960L103 1587 17307 SH SOLE 17307 0 0 NABORS INDUSTRIES LTD ENERGY G6359F137 0 7 SH SOLE 7 0 0 PENTAIR PLC INDUSTRIAL G7S00T104 13 349 SH SOLE 349 0 0 ALCON INC FOREIGN EQUITIES H01301128 13 232 SH SOLE 72 160 0 CHUBB LIMITED FINANCIAL H1467J104 4 28 SH SOLE 28 0 0 TE CONNECTIVITY LTD CHF2.60 REG SHARES TECHNOLOGY H84989104 4 48 SH SOLE 48 0 0 TRANSOCEAN LTD FOREIGN EQUITIES H8817H100 0 135 SH SOLE 135 0 0 ROYAL CARIBBEAN CRUISES CONSUMER SERVICES V7780T103 2 34 SH SOLE 34 0 0 AT&T, INC. UTILITIES 00206R102 792 26204 SH SOLE 26204 0 0 ABBOTT LABORATORIES CYCLICAL 002824100 2334 25527 SH SOLE 24327 1200 0 ABBVIE CYCLICAL 00287Y109 2462 25078 SH SOLE 24278 800 0 ADOBE SYSTEMS TECHNOLOGY 00724F101 17 38 SH SOLE 38 0 0 AIR PRODUCTS & CHEMICALS BASIC INDUSTRIES 009158106 2408 9971 SH SOLE 9721 250 0 ALIBABA GROUP HOLDINGS LTD FOREIGN EQUITIES 01609W102 54 250 SH SOLE 250 0 0 ALPHABET - CLASS C CONSUMER SERVICES 02079K107 49 35 SH SOLE 0 35 0 ALPHABET - CLASS A CONSUMER SERVICES 02079K305 50 35 SH SOLE 0 35 0 ALTABA INC ESCROW MISCELLANEOUS 021ESC017 9 375 SH SOLE 375 0 0 ALTRIA GROUP CONSUMER STAPLES 02209S103 543 13833 SH SOLE 13833 0 0 AMAZON.COM CONSUMER SERVICES 023135106 16647 6034 SH SOLE 6034 0 0 AMERICAN ELECTRIC POWER UTILITIES 025537101 60 750 SH SOLE 750 0 0 AMERICAN EXPRESS FINANCIAL 025816109 152 1600 SH SOLE 1000 600 0 AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45 WARRANTS & RIGHTS 026874156 0 131 SH SOLE 131 0 0 AMERICAN INTERNATIONAL GROUPNEW FINANCIAL 026874784 6 184 SH SOLE 184 0 0 AMERICAN TOWER MISCELLANEOUS 03027X100 259 1000 SH SOLE 1000 0 0 AMERISOURCEBERGEN MISCELLANEOUS 03073E105 1 14 SH SOLE 14 0 0 AMGEN CONSUMER STAPLES 031162100 274 1161 SH SOLE 1161 0 0 ANHEUSER-BUSH INBEV - ADR FOREIGN EQUITIES 03524A108 10 200 SH SOLE 0 200 0 APACHE CORP ENERGY 037411105 19 1440 SH SOLE 1340 100 0 APPLE TECHNOLOGY 037833100 161 440 SH SOLE 90 350 0 AUTOMATIC DATA PROCESSING TECHNOLOGY 053015103 1411 9480 SH SOLE 8330 1150 0 AVERY DENNISON INDUSTRIAL 053611109 126 1105 SH SOLE 1105 0 0 BHP BILLITON PLC - ADR FOREIGN EQUITIES 05545E209 27 650 SH SOLE 0 650 0 BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 364 15621 SH SOLE 15621 0 0 BAKER HUGHES, A GE COMPANY CLASS A ENERGY 05722G100 6 384 SH SOLE 384 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA - ADS FINANCIAL 05946K101 30 8949 SH SOLE 8949 0 0 BANCO SANTANDER SA - ADR FINANCIAL 05964H105 25 10345 SH SOLE 10345 0 0 BANK OF AMERICA FINANCIAL 060505104 1737 73157 SH SOLE 65157 8000 0 BANK OF NEW YORK MELLON FINANCIAL 064058100 36 943 SH SOLE 943 0 0 BAR HARBOR BANKSHARES FINANCIAL 066849100 10 450 SH SOLE 450 0 0 BARRICK GOLD BASIC INDUSTRIES 067901108 8 291 SH SOLE 291 0 0 BECTON DICKINSON CYCLICAL 075887109 72 300 SH SOLE 0 300 0 BERKSHIRE HATHAWAY CLASS B FINANCIAL 084670702 89 500 SH SOLE 500 0 0 BOEING CYCLICAL 097023105 45 245 SH SOLE 245 0 0 BOSTON PROPERTIES MISCELLANEOUS 101121101 840 9299 SH SOLE 9299 0 0 BRINKER INTERNATIONAL CONSUMER SERVICES 109641100 1414 58897 SH SOLE 58897 0 0 BRISTOL MYERS SQUIBB CONSUMER STAPLES 110122108 2135 36323 SH SOLE 36323 0 0 CIGNA CORP - NEW FINANCIAL 125523100 220 1173 SH SOLE 1173 0 0 CSX CYCLICAL 126408103 49 700 SH SOLE 0 700 0 CVS HEALTH CORP CONSUMER STAPLES 126650100 87 1343 SH SOLE 1343 0 0 CANADIAN NATIONAL RAILWAY FOREIGN EQUITIES 136375102 53 600 SH SOLE 0 600 0 CARRIER GLOBAL CORPORATION BASIC INDUSTRIES 14448C104 21 950 SH SOLE 300 650 0 CATERPILLAR CYCLICAL 149123101 103 815 SH SOLE 815 0 0 CEDAR FAIR LIMITED PARTNERSHIP EXCHANGE TRADED PARTNERSHIPS 150185106 1599 58159 SH SOLE 46259 11900 0 CENTURYLINK UTILITIES 156700106 0 48 SH SOLE 48 0 0 CHAMPIONX CORPORATION ENERGY 15872M104 5 500 SH SOLE 500 0 0 CHEVRON CORP - NEW ENERGY 166764100 1359 15236 SH SOLE 12736 2500 0 CISCO SYS TECHNOLOGY 17275R102 281 6028 SH SOLE 4878 1150 0 CINTAS CONSUMER SERVICES 172908105 266 1000 SH SOLE 1000 0 0 CITIGROUP - NEW FINANCIAL 172967424 2 30 SH SOLE 30 0 0 CLOROX CONSUMER STAPLES 189054109 29 130 SH SOLE 30 100 0 COCA COLA CONSUMER STAPLES 191216100 2357 52761 SH SOLE 50061 2700 0 COHEN & STEERS TOTAL RETURN REALTY FUND MISCELLANEOUS 19247R103 1042 84652 SH SOLE 84652 0 0 COLGATE PALMOLIVE CONSUMER STAPLES 194162103 1097 14980 SH SOLE 14980 0 0 COMCAST CORP. NEW CL A UTILITIES 20030N101 2168 55633 SH SOLE 55633 0 0 CONOCOPHILLIPS ENERGY 20825C104 1512 35990 SH SOLE 30490 5500 0 COSTCO WHOLESALE (NEW) CYCLICAL 22160K105 3636 11992 SH SOLE 11992 0 0 CROWN CASTLE INTERNATIONAL -NEW COMMON MISCELLANEOUS 22822V101 7 43 SH SOLE 43 0 0 DANAHER INDUSTRIAL 235851102 263 1485 SH SOLE 435 1050 0 DARDEN RESTAURANTS CONSUMER SERVICES 237194105 83 1095 SH SOLE 1095 0 0 DELUXE CORP CONSUMER SERVICES 248019101 79 3350 SH SOLE 3350 0 0 DENTSPLY SIRONA CYCLICAL 24906P109 31 700 SH SOLE 0 700 0 WALT DISNEY CONSUMER SERVICES 254687106 180 1613 SH SOLE 113 1500 0 DOVER CORP. INDUSTRIAL 260003108 97 1000 SH SOLE 1000 0 0 DUKE ENERGY UTILITIES 26441C204 7 93 SH SOLE 93 0 0 EBAY CONSUMER SERVICES 278642103 16 300 SH SOLE 300 0 0 ECOLAB INDUSTRIAL 278865100 51 258 SH SOLE 258 0 0 EMERSON ELECTRIC INDUSTRIAL 291011104 2049 33036 SH SOLE 28061 4975 0 ENBRIDGE UTILITIES 29250N105 4 137 SH SOLE 137 0 0 EQUITY RESIDENTIAL MISCELLANEOUS 29476L107 1218 20713 SH SOLE 20713 0 0 EXXON MOBIL ENERGY 30231G102 2042 45665 SH SOLE 40765 4900 0 FACEBOOK TECHNOLOGY 30303M102 6 25 SH SOLE 25 0 0 FEDERAL NATIONAL MTG ASSN FINANCIAL 313586109 2 800 SH SOLE 800 0 0 FEDERAL REALTY INVESTMENT TRUST SHS BEN INT MISCELLANEOUS 313747206 85 1000 SH SOLE 1000 0 0 FEDEX CYCLICAL 31428X106 1088 7762 SH SOLE 7762 0 0 FIFTH THIRD BANCORP FINANCIAL 316773100 17 898 SH SOLE 898 0 0 FULTON FINANCIAL CORP - PA FINANCIAL 360271100 8 722 SH SOLE 722 0 0 GARRETT MOTION INDUSTRIAL 366505105 0 2 SH SOLE 2 0 0 GENERAL ELECTRIC INDUSTRIAL 369604103 392 57446 SH SOLE 55296 2150 0 GENERAL MILLS CONSUMER STAPLES 370334104 125 2025 SH SOLE 1000 1025 0 GILEAD SCIENCES CONSUMER STAPLES 375558103 20 266 SH SOLE 266 0 0 GOLDMAN SACHS GROUP FINANCIAL 38141G104 4 20 SH SOLE 20 0 0 HSBC HOLDINGS PLC SPONSORED ADR FINANCIAL 404280406 13 566 SH SOLE 566 0 0 HP INC TECHNOLOGY 40434L105 67 3836 SH SOLE 3836 0 0 HALLBURTON ENERGY 406216101 1 92 SH SOLE 92 0 0 HANESBRANDS CONSUMER STAPLES 410345102 50 4400 SH SOLE 4400 0 0 HEWLETT PACKARD ENTERPRISE TECHNOLOGY 42824C109 37 3836 SH SOLE 3836 0 0 HOME DEPOT CYCLICAL 437076102 850 3394 SH SOLE 3394 0 0 HONEYWELL INTERNATIONAL INDUSTRIAL 438516106 74 510 SH SOLE 510 0 0 ILLINOIS TOOL WORKS INDUSTRIAL 452308109 3461 19794 SH SOLE 19794 0 0 INDEPENDENT BANK CORP - MASS FINANCIAL 453836108 67 1000 SH SOLE 1000 0 0 INTEL TECHNOLOGY 458140100 1849 30904 SH SOLE 28304 2600 0 INTERCONTINENTAL EXCHANGE FINANCIAL 45866F104 7 76 SH SOLE 76 0 0 INTERNATIONAL BUSINESS MACHINES TECHNOLOGY 459200101 163 1352 SH SOLE 1202 150 0 INTERNATIONAL FLAVORS & FRAGRANCES CONSUMER STAPLES 459506101 278 2268 SH SOLE 2268 0 0 INVESCO QQQ TRUST UNIT SERIES 1 MISCELLANEOUS 46090E103 409 1650 SH SOLE 1650 0 0 INTUIT TECHNOLOGY 461202103 59 200 SH SOLE 200 0 0 IROBOT CORPORATION TECHNOLOGY 462726100 5244 62505 SH SOLE 24505 38000 0 IRON MOUNTAIN - R.E.I.T. CONSUMER SERVICES 46284V101 89 3416 SH SOLE 3416 0 0 I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MISCELLANEOUS 464286533 35 672 SH SOLE 672 0 0 I-SHARES MORNINGSTAR LARGE CAP ETF MISCELLANEOUS 464287127 120 685 SH SOLE 685 0 0 I-SHARES CORE S&P 500 ETF MISCELLANEOUS 464287200 30 96 SH SOLE 96 0 0 I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUND MISCELLANEOUS 464287234 45 1125 SH SOLE 0 1125 0 I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND TAXABLE BOND MUTUAL FUNDS 464287457 169 1950 SH SOLE 1950 0 0 ISHARES SHORT TREASURY BOND ETF TAXABLE BOND ETF 464288679 33 300 SH SOLE 300 0 0 I-SHARES TRUST S&P - US PREFERRED STOCK PREFERRED STOCK - ETF 464288687 90 2595 SH SOLE 2595 0 0 I-SHARES EDGE MSCI MIN VOL EAFE - ETF MISCELLANEOUS 46429B689 40 609 SH SOLE 609 0 0 JP MORGAN CHASE & CO. FINANCIAL 46625H100 383 4067 SH SOLE 4067 0 0 JOHNSON & JOHNSON CONSUMER STAPLES 478160104 3981 28305 SH SOLE 27455 850 0 KELLOGG CONSUMER STAPLES 487836108 287 4348 SH SOLE 4348 0 0 KIMBERLY CLARK CONSUMER STAPLES 494368103 1841 13024 SH SOLE 13024 0 0 KINDER MORGAN, INC DELAWARE UTILITIES 49456B101 27 1781 SH SOLE 1781 0 0 KNOWLES CORP. INDUSTRIAL 49926D109 8 500 SH SOLE 500 0 0 KOHLS BASIC INDUSTRIES 500255104 23 1125 SH SOLE 1125 0 0 KRAFT HEINZ CONSUMER STAPLES 500754106 230 7230 SH SOLE 7230 0 0 LILLY ELI & CO CONSUMER STAPLES 532457108 1432 8725 SH SOLE 8725 0 0 LOCKHEED MARTIN INDUSTRIAL 539830109 4 12 SH SOLE 12 0 0 LOWES MISCELLANEOUS 548661107 1 7 SH SOLE 7 0 0 MBIA FINANCIAL 55262C100 27 3660 SH SOLE 3660 0 0 MGE ENERGY UTILITIES 55277P104 24 375 SH SOLE 375 0 0 MARSH & MCLENNAN COMPANIES FINANCIAL 571748102 554 5161 SH SOLE 5161 0 0 MASCO CYCLICAL 574599106 2737 54513 SH SOLE 54513 0 0 MCDONALDS CONSUMER SERVICES 580135101 2641 14315 SH SOLE 13075 1240 0 MERCK & CO - NEW CONSUMER STAPLES 58933Y105 2541 32856 SH SOLE 30056 2800 0 METLIFE FINANCIAL 59156R108 3 79 SH SOLE 79 0 0 MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPT TECHNOLOGY 594837403 2 331 SH SOLE 331 0 0 MICROSOFT TECHNOLOGY 594918104 1644 8077 SH SOLE 6127 1950 0 MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 528 10320 SH SOLE 10320 0 0 MR. COOPER GROUP FINANCIAL 62482R107 0 2 SH SOLE 2 0 0 NATIONAL OILWELL VARCO ENERGY 637071101 8 650 SH SOLE 0 650 0 NEWMONT MINING BASIC INDUSTRIES 651639106 39 625 SH SOLE 0 625 0 NEXTERA ENERGY UTILITIES 65339F101 312 1300 SH SOLE 500 800 0 NORDSTROM CYCLICAL 655664100 3 225 SH SOLE 0 225 0 NORTHERN TRUST FINANCIAL 665859104 12 150 SH SOLE 0 150 0 NORTHWAY FINANCIAL INC FINANCIAL 667270201 4 175 SH SOLE 175 0 0 NOVARTIS AG - ADR FOREIGN EQUITIES 66987V109 101 1161 SH SOLE 361 800 0 NUCOR BASIC INDUSTRIES 670346105 2030 49041 SH SOLE 41741 7300 0 NUTRIEN LTD FOREIGN EQUITIES 67077M108 8 260 SH SOLE 0 260 0 OCCIDENTAL PETROLEUM ENERGY 674599105 140 7644 SH SOLE 6560 1084 0 ORACLE TECHNOLOGY 68389X105 44 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORPORATION BASIC INDUSTRIES 68902V107 27 474 SH SOLE 149 325 0 PARKER HANNIFIN INDUSTRIAL 701094104 1 6 SH SOLE 6 0 0 PAYCHEX TECHNOLOGY 704326107 23 300 SH SOLE 300 0 0 PAYPAL HOLDINGS FINANCIAL 70450Y103 52 300 SH SOLE 300 0 0 PEPSICO CONSUMER STAPLES 713448108 2055 15536 SH SOLE 15536 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPNS PFD FOREIGN EQUITIES 71654V101 2 213 SH SOLE 213 0 0 PFIZER CONSUMER STAPLES 717081103 1439 44009 SH SOLE 43009 1000 0 PHILIP MORRIS INTERNATIONAL CONSUMER STAPLES 718172109 889 12683 SH SOLE 12683 0 0 PHILLIPS 66 ENERGY 718546104 33 460 SH SOLE 460 0 0 PROCTER & GAMBLE COMPANY CONSUMER STAPLES 742718109 2849 23831 SH SOLE 21956 1875 0 PUBLIC SERVICE ENTERPRISE GROUP UTILITIES 744573106 44 900 SH SOLE 900 0 0 QUALCOMM TECHNOLOGY 747525103 17 191 SH SOLE 191 0 0 RLJ LODGING TRUST MISCELLANEOUS 74965L101 110 11612 SH SOLE 11612 0 0 RAYTHEON TECHNOLOGIES CORP BASIC INDUSTRIES 75513E101 59 950 SH SOLE 300 650 0 RESMED CONSUMER STAPLES 761152107 96 500 SH SOLE 500 0 0 ROYAL DUTCH SHELL PLC - B SPONS ADR FOREIGN EQUITIES 780259107 1412 46371 SH SOLE 39671 6700 0 ROYAL DUTCH SHELL PLC - A SPON ADR REPSTG FOREIGN EQUITIES 780259206 36 1100 SH SOLE 0 1100 0 S&P GLOBAL CONSUMER SERVICES 78409V104 264 800 SH SOLE 800 0 0 STANDARD & POORS DEPOSITORY RECEIPTS MISCELLANEOUS 78462F103 3964 12856 SH SOLE 12856 0 0 SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETF MISCELLANEOUS 78464A607 11 146 SH SOLE 146 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST MISCELLANEOUS 78467X109 598 2320 SH SOLE 2320 0 0 SALESFORCE.COM INCORPORATED TECHNOLOGY 79466L302 82 440 SH SOLE 440 0 0 SCHLUMBERGER LTD ENERGY 806857108 40 2184 SH SOLE 1434 750 0 SERVICE CORP INTERNATIONAL CONSUMER SERVICES 817565104 1698 43666 SH SOLE 43666 0 0 SERVICE PROPERTIES TRUST SHS BEN INT MISCELLANEOUS 81761L102 2 216 SH SOLE 216 0 0 SIMON PROPERTY GROUP MISCELLANEOUS 828806109 1603 23445 SH SOLE 19765 3680 0 J.M. SMUCKER CO. CONSUMER STAPLES 832696405 6 57 SH SOLE 57 0 0 SPIRE UTILITIES 84857L101 95 1450 SH SOLE 1450 0 0 STATE STREET CORP FINANCIAL 857477103 181 2845 SH SOLE 2845 0 0 STRYKER CONSUMER STAPLES 863667101 34 190 SH SOLE 190 0 0 SUNCOR ENERGY ENERGY 867224107 2 103 SH SOLE 103 0 0 SYSCO CONSUMER STAPLES 871829107 3294 60268 SH SOLE 54198 6070 0 TARGET CYCLICAL 87612E106 30 250 SH SOLE 0 250 0 TEVA PHARMACEUTICAL INDUSTRIES ADR FOREIGN EQUITIES 881624209 2 166 SH SOLE 166 0 0 TEXAS INSTRUMENTS TECHNOLOGY 882508104 9 67 SH SOLE 67 0 0 THERMO FISHER SCIENTIFIC TECHNOLOGY 883556102 8 23 SH SOLE 23 0 0 3M COMPANY INDUSTRIAL 88579Y101 195 1247 SH SOLE 422 825 0 TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 16 366 SH SOLE 366 0 0 TRAVELERS COMPANIES FINANCIAL 89417E109 114 1000 SH SOLE 1000 0 0 UDR, INC. MISCELLANEOUS 902653104 1350 36124 SH SOLE 36124 0 0 US BANCORP, DEL - NEW FINANCIAL 902973304 147 4000 SH SOLE 4000 0 0 UNDER ARMOUR - CLASS C CONSUMER STAPLES 904311206 25 2875 SH SOLE 2875 0 0 UNION PACIFIC CYCLICAL 907818108 61 359 SH SOLE 59 300 0 UNITED PARCEL SERVICES CLASS B CYCLICAL 911312106 211 1900 SH SOLE 1150 750 0 VALERO ENERGY ENERGY 91913Y100 3 55 SH SOLE 55 0 0 VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETF MUTUAL FUNDS-TAXABLE 922042718 39 400 SH SOLE 0 400 0 VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETF TAXABLE BOND ETF 92206C409 74 900 SH SOLE 0 900 0 VAREX IMAGING CONSUMER STAPLES 92214X106 7 480 SH SOLE 480 0 0 VARIAN MEDICAL SYSTEMS CONSUMER STAPLES 92220P105 147 1200 SH SOLE 1200 0 0 VERIZON COMMUNICATIONS UTILITIES 92343V104 2391 43366 SH SOLE 41766 1600 0 VISA INC COMMON CLASS A TECHNOLOGY 92826C839 12 60 SH SOLE 60 0 0 VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 22 1376 SH SOLE 1376 0 0 WABTEC CORP INDUSTRIAL 929740108 17 290 SH SOLE 279 11 0 WAL-MART STORES CYCLICAL 931142103 618 5160 SH SOLE 4660 500 0 WALGREENS BOOTS ALLIANCE CONSUMER STAPLES 931427108 1112 26233 SH SOLE 25253 980 0 WASHINGTON PRIME GROUP - NEW MISCELLANEOUS 93964W108 5 5493 SH SOLE 5493 0 0 WASHINGTON REIT MISCELLANEOUS 939653101 906 40799 SH SOLE 37799 3000 0 WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INT MISCELLANEOUS 948741103 489 25829 SH SOLE 25829 0 0 WELLS FARGO & CO NEW FINANCIAL 949746101 559 21837 SH SOLE 21837 0 0 WESTROCK CO COMMON BASIC INDUSTRIES 96145D105 2 72 SH SOLE 72 0 0 WEYERHAEUSER BASIC INDUSTRIES 962166104 1743 77644 SH SOLE 66744 10900 0 YUM BRANDS CONSUMER SERVICES 988498101 80 915 SH SOLE 915 0 0 ZIMMER HOLDINGS CONSUMER STAPLES 98956P102 115 966 SH SOLE 966 0 0