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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
US BANCORP DEL COM NEW $2,234 ($370) (14.21%) 50,936
EXXON MOBIL CORP COM $2,342 ($373) (13.75%) 26,853
UNITED TECHNOLOGIES COR... COM $2,526 ($30) (1.19%) 21,202
AON PLC SHS CL A $2,661 ($54) (1.98%) 25,995
CITIGROUP INC COM NEW $2,682 ($2,118) (44.13%) 48,902
MARRIOTT INTL INC NEW CL A $3,128 ($48) (1.52%) 38,870
ABBVIE INC COM $3,129 ($49) (1.55%) 47,660
MORGAN STANLEY COM NEW $3,175 ($0) (0.01%) 83,463
NEXTERA ENERGY INC COM $3,474 $49 1.42% 34,008
WALGREENS BOOTS ALLIANC... COM $3,649 ($217) (5.61%) 41,871
BANK NEW YORK MELLON CO... COM $3,714 ($969) (20.70%) 85,105
AMERICAN EXPRESS CO COM $3,737 ($497) (11.74%) 46,271
METLIFE INC COM $3,782 ($2,573) (40.49%) 70,572
GENERAL ELECTRIC CO COM $3,835 ($323) (7.76%) 138,341
MASTERCARD INC CL A $4,244 $4,244 New 45,680
MICROSOFT CORP COM $4,552 $1,233 37.16% 95,985
BANK AMER CORP COM $4,574 ($924) (16.81%) 273,377
PEPSICO INC COM $4,743 $53 1.14% 48,801
AUTOMATIC DATA PROCESSI... COM $4,901 $1,152 30.74% 56,157
HOME DEPOT INC COM $4,921 ($111) (2.21%) 43,935

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