| 1 |
3M Co |
146,947 |
25,733 |
5.05% |
|
|
| 2 |
3M Co |
190 |
33 |
0.01% |
|
|
| 3 |
ABB LTD |
580 |
12 |
0.00% |
|
|
| 4 |
ABB LTD |
321,585 |
6,377 |
1.25% |
|
|
| 5 |
ABBOTT LABS |
276,135 |
10,855 |
2.13% |
|
|
| 6 |
ABBOTT LABS |
449 |
18 |
0.00% |
|
|
| 7 |
ABBVIE INC |
139 |
9 |
0.00% |
|
|
| 8 |
ABBVIE INC |
15,495 |
959 |
0.19% |
|
|
| 9 |
AETNA INC NEW |
8,950 |
1,093 |
0.21% |
|
|
| 10 |
AFLAC INC |
195 |
14 |
0.00% |
|
|
| 11 |
AFLAC INC |
123,241 |
8,893 |
1.74% |
|
|
| 12 |
ALLSTATE CORP |
3,148 |
220 |
0.04% |
|
|
| 13 |
ALPHABET INC |
324 |
228 |
0.04% |
|
|
| 14 |
ALPHABET INC |
40 |
28 |
0.01% |
|
|
| 15 |
ALPHABET INC |
40 |
28 |
0.01% |
|
|
| 16 |
ALPHABET INC |
283 |
196 |
0.04% |
|
|
| 17 |
AMGEN INC |
2,400 |
365 |
0.07% |
|
|
| 18 |
AMGEN INC |
3,812 |
580 |
0.11% |
|
|
| 19 |
APPLE INC |
738 |
71 |
0.01% |
|
|
| 20 |
APPLE INC |
76,463 |
7,310 |
1.43% |
|
|
| 21 |
AT&T Inc New |
517,396 |
22,357 |
4.39% |
|
|
| 22 |
AT&T Inc New |
2,849 |
123 |
0.02% |
|
|
| 23 |
AUTOMATIC DATA PROCESSING IN |
159,110 |
14,617 |
2.87% |
|
|
| 24 |
AUTOMATIC DATA PROCESSING IN |
225 |
21 |
0.00% |
|
|
| 25 |
Ascendant Group Ltd. |
24,200 |
123 |
0.02% |
|
|
| 26 |
BANK NEW YORK MELLON CORP |
235,879 |
9,164 |
1.80% |
|
|
| 27 |
BANK NEW YORK MELLON CORP |
200 |
8 |
0.00% |
|
|
| 28 |
BEMIS INC |
370 |
19 |
0.00% |
|
|
| 29 |
BEMIS INC |
237,983 |
12,254 |
2.40% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
6,172 |
894 |
0.18% |
|
|
| 31 |
BIO RAD LABS INC |
2,878 |
412 |
0.08% |
|
|
| 32 |
BOEING CO |
3,650 |
474 |
0.09% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
23,208 |
1,707 |
0.33% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
100 |
7 |
0.00% |
|
|
| 35 |
Berkshire Hathaway Class A 1/100 |
200 |
434 |
0.09% |
|
|
| 36 |
CARNIVAL CORP |
190 |
8 |
0.00% |
|
|
| 37 |
CARNIVAL CORP |
108,682 |
4,804 |
0.94% |
|
|
| 38 |
CATERPILLAR INC |
4,659 |
353 |
0.07% |
|
|
| 39 |
CATERPILLAR INC |
200 |
15 |
0.00% |
|
|
| 40 |
CDK GLOBAL INC |
3,672 |
204 |
0.04% |
|
|
| 41 |
CHEVRON CORP NEW |
152,853 |
16,024 |
3.14% |
|
|
| 42 |
CHEVRON CORP NEW |
1,550 |
162 |
0.03% |
|
|
| 43 |
CLOROX CO DEL |
3,067 |
424 |
0.08% |
|
|
| 44 |
CLOROX CO DEL |
37,140 |
5,140 |
1.01% |
|
|
| 45 |
COCA COLA CO |
692 |
31 |
0.01% |
|
|
| 46 |
COCA COLA CO |
435,335 |
19,734 |
3.87% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
165 |
12 |
0.00% |
|
|
| 48 |
COLGATE PALMOLIVE CO |
71,675 |
5,247 |
1.03% |
|
|
| 49 |
DEERE & CO |
3,910 |
317 |
0.06% |
|
|
| 50 |
DFA Tax Mgd US Equity Fd |
9,359 |
210 |
0.04% |
|
|
