Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.4K | 61,044 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $4.5K | 50,380 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $4.6K | 35,309 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.6K | 84,609 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.7K | 86,809 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.7K | 36,748 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.7K | 64,570 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.8K | 224,217 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.9K | 54,122 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.9K | 52,547 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.9K | 44,346 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.0K | 108,734 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $5.0K | 19,176 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.3K | 65,583 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 29,349 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $5.5K | 104,525 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.5K | 121,487 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.8K | 92,547 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $6.1K | 182,030 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $6.2K | 55,898 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.4K | 101,385 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.4K | 97,207 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $6.5K | 47,467 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $6.6K | 117,972 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.7K | 33,378 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $6.8K | 47,445 | 0.0% |
| Ishares Incorporated(IEMG) | ETF / CLOSED EN | 46434G103 | $6.8K | 169,234 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $6.9K | 49,458 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.1K | 248,696 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $7.2K | 43,898 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $7.9K | 98,976 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $8.1K | 261,136 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $8.1K | 87,052 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $8.3K | 83,859 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $8.5K | 158,238 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $8.5K | 89,816 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $8.5K | 168,704 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.7K | 7,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.9K | 235,120 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $8.9K | 53,995 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.1K | 68,382 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.2K | 67,171 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.5K | 196,523 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $9.8K | 175,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $9.9K | 29,303 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.1K | 186,723 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $10.2K | 109,705 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $11.0K | 120,049 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.0K | 66,062 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $11.1K | 157,507 | 0.0% |