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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
ACCENTURE PLC IRELAND SHS CLASS A $230 $8 3.53% 2,818
HSBC HLDGS PLC SPON ADR NEW $233 $11 5.17% 4,351
NORFOLK SOUTHERN CORP COM $241 $0 0.00% 2,288
SPDR S&P 500 ETF TR TR UNIT $245 $0 0.00% 1,225
AMERICAN TOWER CORP NEW COM $253 $0 0.00% 2,568
OMNICOM GROUP INC COM $254 $0 0.00% 3,537
GENERAL DYNAMICS CORP COM $257 $0 0.00% 2,062
PPG INDS INC COM $261 $0 0.00% 1,265
WEATHERFORD INTL PLC ORD SHS $271 $0 0.00% 11,825
UNILEVER N V N Y SHS NEW $272 $0 0.00% 6,541
CUMMINS INC COM $273 $0 0.00% 1,891
SANOFI SPONSORED ADR $274 $0 0.00% 5,008
LOCKHEED MARTIN CORP COM $277 $0 0.00% 1,571
NESTLE S A SPONSORED ADR $280 $10 3.76% 3,618
ROYAL DUTCH SHELL PLC SPONS ADR A $280 ($8) (2.78%) 3,491
ROCHE HLDG LTD SPONSORED ADR $285 $10 3.47% 7,748
MICROCHIP TECHNOLOGY IN... COM $297 $0 0.00% 6,205
PENTAIR PLC SHS $300 ($4) (1.31%) 4,365
NOVARTIS A G SPONSORED ADR $310 $10 3.35% 3,453
MONDELEZ INTL INC CL A $322 $0 0.00% 8,937

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