Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COMMON STOCK | 918204108 | $4.4K | 50,500 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $4.6K | 82,828 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.6K | 60,196 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $4.7K | 96,763 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $4.7K | 49,271 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.8K | 46,635 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.0K | 40,230 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.0K | 97,154 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.1K | 26,661 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $5.1K | 101,452 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $5.2K | 14,917 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $5.3K | 40,583 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $5.4K | 40,676 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $5.6K | 36,290 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $5.7K | 40,067 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.7K | 206,851 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.7K | 54,584 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.8K | 63,953 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $5.8K | 65,985 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $6.0K | 53,653 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $6.0K | 43,053 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.4K | 111,920 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 96,996 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.5K | 81,488 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.6K | 32,870 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.9K | 72,319 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.0K | 93,501 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.0K | 129,781 | 0.0% |
| Ishares Incorporated(IEMG) | ETF / CLOSED EN | 46434G103 | $7.1K | 136,635 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $7.2K | 111,708 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $7.4K | 38,986 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.6K | 94,317 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $7.6K | 143,157 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $7.6K | 151,423 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $7.7K | 39,925 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $7.7K | 129,420 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.9K | 20,643 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $7.9K | 44,812 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $8.1K | 81,742 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.1K | 6,916 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $8.4K | 97,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.5K | 28,337 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.7K | 160,962 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $8.9K | 191,898 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $9.1K | 56,979 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $9.2K | 32,164 | 0.0% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $9.2K | 156,714 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $9.3K | 116,174 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.4K | 56,519 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $9.5K | 143,495 | 0.0% |