Q4 2015 Holdings
Filed 2016-01-22 | 245 holdings | $639.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc COM(ODFL) | EQUITY / MID CAP | 679580100 | $384 | 6,500 | 0.1% |
| Middleby Corp COM(MIDD) | EQUITY / LARGE CAP | 596278101 | $388 | 3,600 | 0.1% |
| Vanguard Healthcare Viper ETF(VHT) | EQUITY / LARGE CAP | 92204A504 | $405 | 3,050 | 0.1% |
| Polaris Inds Inc COM(PII) | EQUITY / LARGE CAP | 731068102 | $478 | 5,557 | 0.1% |
| Union PAC Corp COM(UNP) | EQUITY / LARGE CAP | 907818108 | $484 | 6,191 | 0.1% |
| M & T BK Corp COM(MTB) | EQUITY / LARGE CAP | 55261F104 | $492 | 4,061 | 0.1% |
| Schlumberger LTD COM(SLB) | EQUITY / LARGE CAP | 806857108 | $532 | 7,625 | 0.1% |
| International Flavors&fragracom(IFF) | EQUITY / LARGE CAP | 459506101 | $585 | 4,887 | 0.1% |
| Lockheed Martin Corp COM(LMT) | EQUITY / LARGE CAP | 539830109 | $620 | 2,855 | 0.1% |
| Spdr S & P 500 Index ETF(SPY) | EQUITY / LARGE CAP | 78462F103 | $638 | 3,128 | 0.1% |
| DOW Chem Co COM | EQUITY / LARGE CAP | 260543103 | $685 | 13,308 | 0.1% |
| Williams Sonoma Inc COM(WSM) | EQUITY / LARGE CAP | 969904101 | $747 | 12,795 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $760 | 20,734 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $804 | 20,787 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | EQUITY / LARGE CAP | 38141G104 | $824 | 4,571 | 0.1% |
| Ishares Msci Emerg MKT ETF(EEM) | FOREIGN ETFS | 464287234 | $828 | 25,724 | 0.1% |
| Starbucks Corp COM(SBUX) | EQUITY / LARGE CAP | 855244109 | $836 | 13,931 | 0.1% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $838 | 32,291 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | EQUITY / LARGE CAP | V7780T103 | $841 | 8,311 | 0.1% |
| Johnson Ctls Inc COM | EQUITY / LARGE CAP | 478366107 | $845 | 21,405 | 0.1% |
| CVS Corp COM(CVS) | EQUITY / LARGE CAP | 126650100 | $855 | 8,745 | 0.1% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITY / LARGE CAP | 416515104 | $862 | 19,830 | 0.1% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $866 | 13,949 | 0.1% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $866 | 10,200 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | EQUITY / LARGE CAP | 723484101 | $909 | 14,101 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITY / LARGE CAP | G1151C101 | $924 | 8,838 | 0.1% |
| Aetna Inc New COM | EQUITY / LARGE CAP | 00817Y108 | $945 | 8,743 | 0.1% |
| Cigna Corp | EQUITY / LARGE CAP | 125509109 | $955 | 6,524 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY / MID CAP | 78467Y107 | $968 | 3,811 | 0.2% |
| EMC Corporation | EQUITY / LARGE CAP | 268648102 | $990 | 38,535 | 0.2% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITY / LARGE CAP | G29183103 | $991 | 19,039 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITY / LARGE CAP | 579780206 | $1.0K | 11,964 | 0.2% |
| Microchip Technology Inc COM(MCHP) | EQUITY / LARGE CAP | 595017104 | $1.0K | 22,043 | 0.2% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $1.0K | 7,847 | 0.2% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.0K | 15,019 | 0.2% |
| Teva Pharmaceutical Industries LTD(TEVA) | EQUITY / LARGE CAP | 881624209 | $1.1K | 16,234 | 0.2% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $1.1K | 10,739 | 0.2% |
| Unilever PLC Spon ADR New | EQUITY / LARGE CAP | 904767704 | $1.1K | 26,322 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.1K | 17,248 | 0.2% |
| General Elec Co COM | EQUITY / LARGE CAP | 369604103 | $1.2K | 36,923 | 0.2% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITY / LARGE CAP | G5960L103 | $1.2K | 15,324 | 0.2% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.2K | 17,063 | 0.2% |
| Prudential Finl Inc COM(PRU) | EQUITY / LARGE CAP | 744320102 | $1.2K | 15,064 | 0.2% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $1.2K | 12,122 | 0.2% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.3K | 16,115 | 0.2% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $1.3K | 14,097 | 0.2% |
| Spdr DOW Jones Indl Avrg Etfut SER 1(DIA) | EQUITY / LARGE CAP | 78467X109 | $1.3K | 7,300 | 0.2% |
| 3M Co COM(MMM) | EQUITY / LARGE CAP | 88579Y101 | $1.3K | 8,508 | 0.2% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $1.3K | 21,648 | 0.2% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.4K | 29,596 | 0.2% |