Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.4K | 51,479 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4K | 74,770 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $3.6K | 26,402 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $3.7K | 57,702 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $3.8K | 96,597 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.8K | 51,398 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.9K | 45,545 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $4.2K | 84,561 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $4.3K | 38,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.4K | 39,982 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $4.4K | 17,307 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.5K | 46,762 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.5K | 43,057 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.5K | 20,415 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.5K | 42,767 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.5K | 101,166 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $4.6K | 30,642 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.7K | 56,044 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.8K | 77,908 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $4.9K | 87,095 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.9K | 63,880 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $5.0K | 33,062 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $5.2K | 384,245 | 0.0% |
| Spdr | ETF / CLOSED EN | 78464A417 | $5.2K | 146,211 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.3K | 57,633 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $5.3K | 83,149 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $5.3K | 91,463 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.3K | 88,635 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 26,975 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.6K | 5,358 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $5.6K | 40,735 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $5.6K | 29,968 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $5.8K | 103,533 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $5.9K | 17,187 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.9K | 129,507 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $6.1K | 22,910 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $6.4K | 38,977 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $6.6K | 66,543 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.6K | 119,563 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.7K | 43,886 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.8K | 20,630 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $6.8K | 88,124 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $7.0K | 136,563 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $7.2K | 46,818 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $7.2K | 103,226 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $7.4K | 107,150 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.5K | 119,841 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.6K | 252,291 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $7.6K | 146,728 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $7.7K | 84,168 | 0.0% |