Q4 2015 Holdings
Filed 2016-02-23 | 314 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SML CP(FYX) | PARTNERSHIPS | 33734Y109 | $280 | 6,337 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $281 | 3,278 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $282 | 5,094 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $286 | 4,842 | 0.0% |
| First Trust Mid Cap Core(FNX) | MUTUAL FUND/STO | 33735B108 | $293 | 6,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $294 | 2,497 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $297 | 12,471 | 0.0% |
| Piedmont NAT Gas Inc | COMMON STOCK | 720186105 | $299 | 5,240 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $300 | 9,000 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $300 | 4,109 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $301 | 22,851 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $309 | 5,594 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $317 | 4,180 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $318 | 21,332 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $322 | 3,375 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $323 | 6,804 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $323 | 12,120 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $326 | 4,036 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $331 | 6,472 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $335 | 15,952 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $338 | 3,258 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $343 | 11,734 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $350 | 3,554 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $359 | 6,936 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $366 | 5,739 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $372 | 1,974 | 0.0% |
| Valeant Pharmaceuticals Intl | FOREIGN STOCK | 91911K102 | $389 | 3,825 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $392 | 3,434 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $403 | 3,230 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $406 | 5,136 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $406 | 4,542 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $412 | 12,376 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $431 | 7,615 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $432 | 11,161 | 0.0% |
| Spdr Index SHS(SPEU) | MUTUAL FUND/STO | 78463X103 | $435 | 13,655 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $436 | 16,070 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $437 | 9,829 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $444 | 4,785 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $449 | 21,350 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $456 | 17,450 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $456 | 4,448 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $463 | 6,770 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $465 | 11,531 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $472 | 8,104 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $474 | 3,957 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $477 | 3,260 | 0.0% |
| Amerigas Partners L.P.(APU) | PARTNERSHIPS | 030975106 | $493 | 14,384 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $497 | 15,544 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $509 | 10,789 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $517 | 11,942 | 0.0% |