Q4 2015 Holdings
Filed 2016-02-23 | 314 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $519 | 15,578 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $532 | 4,016 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $540 | 799 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $541 | 7,100 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $564 | 21,956 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $566 | 4,575 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $567 | 6,949 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $620 | 15,816 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $639 | 13,394 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $645 | 7,300 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $656 | 2,100 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $675 | 5,016 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $694 | 11,817 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $707 | 13,135 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $711 | 7,202 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/STO | 464288687 | $720 | 18,548 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $724 | 28,290 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $746 | 8,160 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $750 | 10,539 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $753 | 42,459 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | FOREIGN STOCK | 191241108 | $779 | 11,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $781 | 18,941 | 0.0% |
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $809 | 18,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $857 | 18,710 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $860 | 5,302 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $896 | 20,550 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $916 | 21,078 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $941 | 8,891 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $943 | 9,106 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $951 | 11,051 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $956 | 6,742 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $956 | 16,931 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $971 | 91,375 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $978 | 26,778 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $985 | 23,396 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $987 | 15,889 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.0K | 6,876 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 14,154 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.1K | 20,604 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.1K | 84,597 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.1K | 15,057 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $1.1K | 27,198 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $1.1K | 13,967 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $1.1K | 24,901 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $1.2K | 35,108 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2K | 17,188 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.2K | 15,309 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.2K | 24,996 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.3K | 11,639 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $1.3K | 41,308 | 0.0% |