Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $14.4K | 103,808 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $15.0K | 408,167 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $15.1K | 342,946 | 0.0% |
| Ishares(IGSB) | FIXED INC | 464288646 | $15.1K | 143,661 | 0.0% |
| Vanguard(VTV) | EQUITY | 922908744 | $15.3K | 185,427 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $15.4K | 252,564 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $15.5K | 191,936 | 0.0% |
| Ishares S&P(IJK) | EQUITY | 464287606 | $15.5K | 95,359 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $15.8K | 557,906 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $15.8K | 256,845 | 0.0% |
| Vanguard(VUG) | EQUITY | 922908736 | $16.4K | 154,078 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.5K | 215,603 | 0.0% |
| Vodafone Group(VOD) | FOREIGN STOCK | 92857W308 | $16.8K | 523,934 | 0.0% |
| Broadridge(BR) | COMMON STOCK | 11133T103 | $16.9K | 285,412 | 0.0% |
| Ishares(IWP) | EQUITY | 464287481 | $16.9K | 183,758 | 0.0% |
| Omnicom Group Co(OMC) | COMMON STOCK | 681919106 | $17.3K | 208,132 | 0.0% |
| Accenture PLC IR(ACN) | FOREIGN STOCK | G1151C101 | $18.1K | 157,033 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $18.1K | 158,840 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $18.9K | 300,969 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $19.0K | 125,160 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.1K | 466,467 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.2K | 201,179 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $19.5K | 173,598 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $19.9K | 147,624 | 0.0% |
| General Mills in(GIS) | COMMON STOCK | 370334104 | $20.2K | 319,178 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $20.4K | 280,926 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $20.9K | 499,441 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $21.1K | 146,269 | 0.0% |
| Vanguard(VNQ) | SPECIALTY | 922908553 | $21.6K | 257,349 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $22.2K | 300,752 | 0.0% |
| Ishares Russell(IWM) | EQUITY | 464287655 | $22.3K | 201,671 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $22.3K | 730,150 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $22.4K | 438,794 | 0.0% |
| Ishares(EFG) | EQUITY | 464288885 | $22.6K | 343,941 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $22.7K | 1,229,365 | 0.0% |
| Ishares DJ Selec(DVY) | EQUITY | 464287168 | $22.8K | 279,512 | 0.0% |
| Unilever | FOREIGN STOCK | 904767704 | $23.7K | 525,347 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $24.2K | 748,457 | 0.0% |
| Ishares(EFV) | EQUITY | 464288877 | $25.4K | 567,210 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.7K | 34,531 | 0.0% |
| Phillip Morris(PM) | COMMON STOCK | 718172109 | $26.4K | 269,063 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $28.3K | 225,002 | 0.0% |
| Ishares Russell(IWS) | EQUITY | 464287473 | $29.0K | 408,292 | 0.0% |
| Ishares(SCZ) | EQUITY | 464288273 | $29.0K | 581,994 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $29.0K | 599,992 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $33.1K | 964,956 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $34.7K | 329,301 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $34.9K | 353,582 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $35.2K | 665,111 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $35.3K | 1,191,231 | 0.0% |