Q4 2015 Holdings
Filed 2016-02-16 | 659 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FCNTX) | MUTUAL FUNDS EQUITY | 316071109 | $670 | 6,769 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $676 | 4,621 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $680 | 7,923 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $681 | 17,618 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $682 | 19,991 | 0.0% |
| Vodafone Group PLC(VOD) | ADRS | 92857W308 | $689 | 21,375 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $692 | 889 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $699 | 5,274 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $705 | 15,444 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $724 | 3,824 | 0.0% |
| CVS Health Corpo Ration(CVS) | COMMON STOCK | 126650100 | $736 | 7,524 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $751 | 14,585 | 0.0% |
| Guggenheim | EXCHANGE TRADEDFUNDS-EQUITY | 18383M506 | $758 | 41,686 | 0.0% |
| Ishares(EMB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | $759 | 7,182 | 0.0% |
| Ishares(IWM) | EXCHANGE TRADEDFUNDS-EQUITY | 464287655 | $776 | 6,892 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $781 | 15,530 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON STOCK | 410120109 | $783 | 31,119 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $792 | 15,288 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADEDFUNDS-EQUITY | 464287507 | $801 | 5,753 | 0.0% |
| Ishares(GVI) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 | $810 | 7,393 | 0.0% |
| Priceline Group Inc/ the | COMMON STOCK | 741503403 | $814 | 638 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $823 | 5,904 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $831 | 4,211 | 0.0% |
| Ishares(USIG) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288620 | $848 | 7,941 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $869 | 8,365 | 0.0% |
| BP P L C(BP) | ADRS | 055622104 | $869 | 27,787 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $894 | 13,146 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $922 | 11,784 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $923 | 24,486 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $928 | 8,863 | 0.0% |
| Ishares(SUB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288158 | $954 | 9,002 | 0.0% |
| Glaxo Smithkline Sponsored PLC | ADRS | 37733W105 | $956 | 23,671 | 0.0% |
| Ishares(MUB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 | $1.0K | 9,394 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.1K | 14,530 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.1K | 9,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 13,014 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 23,827 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.1K | 12,338 | 0.0% |
| Archer Daniels M Idland(ADM) | COMMON STOCK | 039483102 | $1.1K | 29,260 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.1K | 20,963 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 30,290 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADEDFUNDS-EQUITY | 464286533 | $1.1K | 22,635 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.1K | 40,998 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $1.1K | 12,766 | 0.0% |
| Pimco(HYS) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R783 | $1.1K | 12,280 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 11,768 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.1K | 16,210 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $1.2K | 16,632 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 16,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 8,639 | 0.0% |