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 |
|---|---|---|---|---|---|
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.2K | 157,082 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $4.2K | 93,037 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $4.2K | 37,937 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $4.3K | 166,026 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $4.5K | 53,899 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $4.6K | 80,949 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.6K | 46,347 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.6K | 106,428 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.7K | 86,487 | 0.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $4.7K | 55,738 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $4.9K | 106,086 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.9K | 48,243 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $5.0K | 157,150 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $5.0K | 51,382 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $5.0K | 103,956 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $5.2K | 162,595 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $5.2K | 73,366 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $5.2K | 159,167 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $5.3K | 110,796 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.5K | 92,272 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.6K | 45,284 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5.9K | 212,077 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.1K | 187,409 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $6.5K | 139,373 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5K | 167,142 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $6.8K | 35 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $7.1K | 112,549 | 0.0% |
| Ambev SA Sponsored(ABEV) | FOREIGN STOCK | 02319V103 | $7.1K | 1,454,680 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $7.1K | 65,831 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.2K | 90,513 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $7.2K | 235,330 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $7.4K | 152,698 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7.7K | 78,051 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $7.9K | 12,952 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $8.2K | 100,907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $8.5K | 201,977 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $8.7K | 102,379 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.7K | 217,247 | 0.0% |
| Valeant Pharmaceuticals Intl | FOREIGN STOCK | 91911K102 | $9.1K | 51,082 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $9.4K | 350,697 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $10.5K | 145,562 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $10.7K | 154,777 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.0K | 95,033 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $11.0K | 57,396 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $11.2K | 84,265 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.6K | 182,873 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $11.8K | 178,900 | 0.0% |
| Spdr Barcap ST High Yield Bond(SJNK) | MUTUAL FUND/COR | 78468R408 | $12.1K | 449,507 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $12.8K | 142,367 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $12.9K | 86,533 | 0.0% |