Q3 2015 Holdings
Filed 2015-11-02 | 299 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $292 | 3,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $300 | 2,587 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $303 | 3,554 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $307 | 2,275 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $308 | 9,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $309 | 3,258 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $321 | 1,495 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $330 | 8,428 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $331 | 4,036 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $332 | 6,955 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $332 | 17,027 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $334 | 5,824 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $339 | 12,920 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $340 | 6,711 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $341 | 6,870 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $342 | 5,606 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $343 | 3,908 | 0.0% |
| Suburban Propane Partners LP(SPH) | PARTNERSHIPS | 864482104 | $348 | 10,600 | 0.0% |
| Posco(PKX) | FOREIGN STOCK | 693483109 | $350 | 10,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $366 | 2,987 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $371 | 3,400 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $393 | 30,171 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $394 | 4,198 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $407 | 7,615 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $409 | 5,136 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COMMON STOCK | 205826209 | $410 | 19,905 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $414 | 21,725 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $415 | 5,609 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $420 | 4,467 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $422 | 17,483 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $429 | 10,954 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $434 | 11,286 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $446 | 17,450 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $447 | 4,865 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $448 | 12,376 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $456 | 8,014 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $457 | 10,789 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $473 | 18,492 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $487 | 6,650 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $513 | 15,978 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $514 | 4,733 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $518 | 7,950 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $568 | 13,123 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $573 | 2,108 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $589 | 14,903 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $593 | 5,016 | 0.0% |
| Amerigas Partners L.P.(APU) | PARTNERSHIPS | 030975106 | $597 | 14,384 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $602 | 8,009 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $611 | 8,400 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $616 | 12,705 | 0.0% |