Q4 2019 Holdings
Filed 2020-02-14 | 273 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | COMMON STOCK | 464287499 | $643 | 10,780 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $644 | 3,430 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $658 | 491 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $749 | 11,755 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $792 | 4,649 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $835 | 11,540 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $870 | 7,433 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $880 | 658 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $901 | 11,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $924 | 10,849 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $974 | 4,459 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $980 | 10,743 | 0.0% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $1.0K | 5,866 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 571 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.1K | 6,740 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $1.1K | 7,400 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 6,223 | 0.0% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $1.1K | 16,507 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.2K | 4,967 | 0.0% |
| Spdr(MDY) | COMMON STOCK | 78467Y107 | $1.2K | 3,289 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $1.3K | 47,063 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.3K | 15,239 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 22,053 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.4K | 7,426 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 9,709 | 0.0% |
| Elastic NV(ESTC) | FOREIGN STOCK | N14506104 | $1.5K | 23,855 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 34,667 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $1.6K | 12,459 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $1.6K | 40,332 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.7K | 23,150 | 0.0% |
| Vanguard(VXUS) | COMMON STOCK | 921909768 | $1.7K | 30,443 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.8K | 10,541 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 12,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 28,121 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.8K | 12,282 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $1.9K | 28,800 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 11,923 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $2.1K | 47,321 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.1K | 24,478 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.6K | 22,015 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $2.7K | 28,187 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.7K | 14,659 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.7K | 13,321 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.8K | 8,619 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 50,294 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $3.1K | 55,065 | 0.0% |
| Ishares(QUAL) | COMMON STOCK | 46432F339 | $3.5K | 34,518 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 90,114 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $3.6K | 20,230 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 66,108 | 0.0% |