Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $3.1K | 22,461 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.2K | 58,712 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $3.2K | 50,859 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.2K | 121,865 | 0.0% |
| Spdr(XLF) | COMMON STOCK | 81369Y605 | $3.2K | 125,396 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $3.3K | 63,939 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $3.3K | 28,484 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.4K | 65,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.4K | 7,917 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.5K | 41,226 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.5K | 68,433 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.6K | 46,461 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $3.6K | 22,232 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $3.6K | 17,529 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $3.7K | 73,912 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $3.7K | 157,922 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3.7K | 62,757 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $3.8K | 37,940 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.8K | 44,928 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.8K | 42,506 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $3.9K | 25,833 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $4.0K | 74,478 | 0.0% |
| John Hancock TAX Advantaged(HTD) | MUTUAL FUNDS - | 41013V100 | $4.1K | 165,456 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.3K | 36,903 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.3K | 39,446 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $4.3K | 89,855 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.3K | 62,767 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $4.5K | 31,772 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.6K | 23,046 | 0.0% |
| Ishares(IBDP) | MUTUAL FUNDS - | 46434VBG4 | $4.6K | 183,370 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $4.6K | 41,828 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.6K | 48,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.6K | 73,150 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434VAX8 | $4.8K | 192,944 | 0.0% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.9K | 83,889 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $4.9K | 2,815 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $4.9K | 43,019 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $4.9K | 31,541 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.9K | 66,460 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.0K | 46,117 | 0.0% |
| Diageo(DGED) | FOREIGN STOCK | 25243Q205 | $5.4K | 33,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.6K | 18,537 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $5.6K | 33,276 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434VBA7 | $5.7K | 227,490 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $5.7K | 55,972 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.8K | 16,254 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.8K | 55,947 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.9K | 37,089 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $6.0K | 21,013 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.0K | 218,742 | 0.0% |