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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 $223 $8 3.53% 2,818
HSBC HLDGS PLC SPON ADR NEW $232 $11 5.17% 4,351
NORFOLK SOUTHERN CORP COM $233 $0 0.00% 2,288
SPDR S&P 500 ETF TR TR UNIT $237 $0 0.00% 1,225
GENERAL DYNAMICS CORP COM $241 $0 0.00% 2,062
AMERICAN TOWER CORP NEW COM $242 $0 0.00% 2,568
OMNICOM GROUP INC COM $248 $0 0.00% 3,537
PPG INDS INC COM $251 $0 0.00% 1,265
SANOFI SPONSORED ADR $262 $0 0.00% 5,008
LOCKHEED MARTIN CORP COM $262 $0 0.00% 1,571
CUMMINS INC COM $264 $0 0.00% 1,891
WEATHERFORD INTL PLC ORD SHS $265 $0 0.00% 11,825
NESTLE S A SPONSORED ADR $269 $10 3.76% 3,618
UNILEVER N V N Y SHS NEW $269 $0 0.00% 6,541
MICROCHIP TECHNOLOGY IN... COM $279 $0 0.00% 6,205
PENTAIR PLC SHS $280 ($4) (1.31%) 4,365
ROCHE HLDG LTD SPONSORED ADR $282 $9 3.47% 7,748
ROYAL DUTCH SHELL PLC SPONS ADR A $286 ($8) (2.78%) 3,491
NOVARTIS A G SPONSORED ADR $300 $10 3.35% 3,453
CATERPILLAR INC DEL COM $302 $10 3.45% 2,997

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