Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.1K | 28,753 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $4.2K | 17,972 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.2K | 53,690 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 96,232 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $4.3K | 50,354 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $4.4K | 56,128 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $4.4K | 18,705 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.5K | 86,243 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.5K | 23,930 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.5K | 61,958 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $4.7K | 45,650 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.8K | 5,697 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $5.0K | 36,089 | 0.0% |
| Spdr | ETF / CLOSED EN | 78464A417 | $5.0K | 136,213 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.1K | 62,633 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.1K | 132,376 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $5.2K | 81,928 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.2K | 6,276 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $5.2K | 103,188 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.4K | 40,736 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $5.4K | 42,276 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $5.5K | 88,110 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $5.6K | 132,266 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.6K | 112,865 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.7K | 68,980 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $5.7K | 41,802 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.7K | 242,998 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.8K | 79,855 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $5.9K | 18,928 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $6.0K | 50,060 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.2K | 77,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.2K | 23,267 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $6.6K | 74,742 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $6.6K | 130,511 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.7K | 41,035 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $6.8K | 17,629 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $6.9K | 126,251 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.9K | 120,092 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $6.9K | 109,530 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $7.0K | 155,788 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.3K | 163,719 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $7.4K | 90,722 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $7.5K | 96,672 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.6K | 210,351 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.8K | 101,817 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 76,409 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.6K | 68,837 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.8K | 122,789 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $8.9K | 78,516 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.2K | 55,809 | 0.0% |