Asset Management Coordinator

0000773411-16-000010.txt : 20160310 0000773411-16-000010.hdr.sgml : 20160310 20160310082343 ACCESSION NUMBER: 0000773411-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160310 DATE AS OF CHANGE: 20160310 EFFECTIVENESS DATE: 20160310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC CENTRAL INDEX KEY: 0000773411 IRS NUMBER: 232319001 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16429 FILM NUMBER: 161496218 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0000773411 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz Asset Management Coordinator 610-868-9000 Ildebrando E. Cruz Bethlehem PA 03-10-2016 0 649 169743 INFORMATION TABLE 2 13F-HR.xml REVISED Kinder Morgan Inc Del Wt Exp 021517 *W EXP 05/25/201 49456B119 0 368 PRN SOLE 0 0 368 American Intl Group Inc Wt Exp 011921 *W EXP 01/19/202 26874156 2 68 PRN SOLE 0 0 68 Liberty Property Trust SH BEN INT 531172104 41 1334 SH SOLE 0 0 1334 THOMSON REUTERS CORP COM 884903105 1165 30776 SH SOLE 0 0 30776 Sterling Bancorp COM 85917A100 8 500 SH SOLE 0 0 500 Market Vectors MKT VECTR WIDE 57060U134 16 550 SH SOLE 0 0 550 Gopro Inc CL A 38268T103 0 20 SH SOLE 0 0 20 AGL RES INC COM 001204106 5 85 SH SOLE 0 0 85 Eversource Energy COM 30040W108 9 171 SH SOLE 0 0 171 Topbuild Corporation COM 89055F103 0 10 SH SOLE 0 0 10 Allergan Inc. SHS G0177J108 42 135 SH SOLE 0 0 135 W P CAREY INC COM 92936U109 10 175 PRN SOLE 0 0 175 STARWOOD PPTY TR INC COM 85571B105 10 500 PRN SOLE 0 0 500 NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 6 1910 PRN SOLE 0 0 1910 KKR & CO L P DEL COM UNITS 48248M102 8 500 PRN SOLE 0 0 500 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN SOLE 0 0 11 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 11 PRN SOLE 0 0 11 GAMING & LEISURE PPTYS INC COM 36467J108 6 200 PRN SOLE 0 0 200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 200 PRN SOLE 0 0 200 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 34 1300 PRN SOLE 0 0 1300 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 181 PRN SOLE 0 0 181 ISHARES TR GOV/CRED BD ETF 464288596 35 2535 SH SOLE 0 0 2535 ZOETIS INC CL A 98978V103 2 34 SH SOLE 0 0 34 ZIMMER BIOMET HLDGS INC COM 98956P102 13 131 SH SOLE 0 0 131 ZIOPHARM ONCOLOGY INC COM 98973P101 3 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 40 554 SH SOLE 0 0 554 YAHOO INC COM 984332106 3 100 SH SOLE 0 0 100 XYLEM INC COM 98419M100 2 51 SH SOLE 0 0 51 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12 283 SH SOLE 0 0 283 ISHARES TR EXPONEN TECHNO 46434V381 1146 46160 SH SOLE 0 0 46160 XEROX CORP COM 984121103 1 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 1210 15520 SH SOLE 0 0 15520 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 211 SH SOLE 0 0 211 XILINX INC COM 983919101 3 70 SH SOLE 0 0 70 SELECT SECTOR SPDR 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ENERGY GROUP INC COM 92939U106 1 29 SH SOLE 0 0 29 WADDELL & REED FINL INC CL A 930059100 1723 60119 SH SOLE 0 0 60119 WESTERN DIGITAL CORP COM 958102105 1 17 SH SOLE 0 0 17 WALGREENS BOOTS ALLIANCE I COM 931427108 34 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 516 11166 SH SOLE 0 0 11166 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 668 10001 SH SOLE 0 0 10001 VANGUARD STAR FD VG TL INTL STK F 921909768 32 703 SH SOLE 0 0 703 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 188 5750 SH SOLE 0 0 5750 VECTREN CORP COM 92240G101 32 750 SH SOLE 0 0 750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1025 10964 SH SOLE 0 0 10964 VANGUARD INDEX FDS GROWTH ETF 922908736 113 1060 SH SOLE 0 0 1060 VENTAS INC COM 92276F100 6 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 754 7233 SH SOLE 0 0 7233 VALEANT PHARMACEUTICALS IN COM 91911K102 10 99 SH SOLE 0 0 99 VERTEX PHARMACEUTICALS INC COM 92532F100 18 145 SH SOLE 0 0 145 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 287 SH SOLE 0 0 287 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 154 SH SOLE 0 0 154 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20 607 SH SOLE 0 0 607 VANGUARD INDEX FDS REIT ETF 922908553 20 246 SH SOLE 0 0 246 VALERO ENERGY CORP NEW COM 91913Y100 4 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 489 SH SOLE 0 0 489 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 114 1471 SH SOLE 0 0 1471 VIAVI SOLUTIONS INC COM 925550105 2 250 SH SOLE 0 0 250 VIACOM INC NEW CL B 92553P201 18 434 SH SOLE 0 0 434 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56 425 SH SOLE 0 0 425 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 41 818 SH SOLE 0 0 818 V F CORP COM 918204108 3 50 SH SOLE 0 0 50 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 134 3643 SH SOLE 0 0 3643 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS SHRT 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COM 91324P102 44 370 SH SOLE 0 0 370 UNILEVER N V N Y SHS NEW 904784709 1 24 SH SOLE 0 0 24 UNILEVER PLC SPON ADR NEW 904767704 2005 46492 SH SOLE 0 0 46492 UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH SOLE 0 0 51 UGI CORP NEW COM 902681105 181 5374 SH SOLE 0 0 5374 UNDER ARMOUR INC CL A 904311107 107 1323 SH SOLE 0 0 1323 TYCO INTL PLC SHS G91442106 1 40 SH SOLE 0 0 40 TEXTRON INC COM 883203101 7 155 SH SOLE 0 0 155 TEXAS INSTRS INC COM 882508104 29 526 SH SOLE 0 0 526 TIME WARNER INC COM NEW 887317303 119 1837 SH SOLE 0 0 1837 TWITTER INC COM 90184L102 5 203 SH SOLE 0 0 203 TIME WARNER CABLE INC COM 88732J207 4 21 SH SOLE 0 0 21 TELUS CORP COM 87971M103 20 716 SH SOLE 0 0 716 TESLA MTRS INC COM 88160R101 63 264 SH SOLE 0 0 264 TRACTOR SUPPLY CO COM 892356106 15 180 SH SOLE 0 0 180 TRAVELERS COMPANIES INC COM 89417E109 59 519 SH SOLE 0 0 519 PROSHARES TR DJ BRKFLD GLB 74347B508 130 3609 SH SOLE 0 0 3609 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 20 700 SH SOLE 0 0 700 TOMPKINS FINANCIAL CORPORA COM 890110109 13 234 SH SOLE 0 0 234 THERMO FISHER SCIENTIFIC I COM 883556102 17 123 SH SOLE 0 0 123 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 0 0 17 TALEN ENERGY CORP COM 87422J105 30 4788 SH SOLE 0 0 4788 TJX COS INC NEW COM 872540109 56 795 SH SOLE 0 0 795 ISHARES TR TIPS BD ETF 464287176 11 102 SH SOLE 0 0 102 TIME INC NEW COM 887228104 5 315 SH SOLE 0 0 315 TIFFANY & CO NEW COM 886547108 8 100 SH SOLE 0 0 100 TEREX CORP NEW COM 880779103 2 120 SH SOLE 0 0 120 TEVA PHARMACEUTICAL INDS L ADR 881624209 5 69 SH SOLE 0 0 69 TENNECO INC COM 880349105 7 153 SH SOLE 0 0 153 TERADATA CORP DEL COM 88076W103 0 4 SH SOLE 0 0 4 TC PIPELINES LP UT COM LTD PRT 87233Q108 69 1396 SH SOLE 0 0 1396 PROSHARES TR PSHS ULTSH 20YRS 74347B201 145 3290 SH SOLE 0 0 3290 TASER INTL INC COM 87651B104 0 12 SH SOLE 0 0 12 MOLSON COORS BREWING CO CL B 60871R209 17 183 SH SOLE 0 0 183 AT&T INC COM 00206R102 3466 100737 SH SOLE 0 0 100737 SYSCO CORP COM 871829107 10 251 SH SOLE 0 0 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4801 SHIRE PLC SPONSORED ADR 82481R106 6 27 SH SOLE 0 0 27 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16 650 SH SOLE 0 0 650 SYNERGY PHARMACEUTICALS DE COM NEW 871639308 11 2000 SH SOLE 0 0 2000 STIFEL FINL CORP COM 860630102 2 53 SH SOLE 0 0 53 SPECTRA ENERGY PARTNERS LP COM 84756N109 81 1695 SH SOLE 0 0 1695 SEALED AIR CORP NEW COM 81211K100 4 91 SH SOLE 0 0 91 SPECTRA ENERGY CORP COM 847560109 1410 58887 SH SOLE 0 0 58887 SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 5203 SH SOLE 0 0 5203 SEADRILL LIMITED SHS G7945E105 3 1000 SH SOLE 0 0 1000 ISHARES TR EAFE SML CP ETF 464288273 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 479 9294 SH SOLE 0 0 9294 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1410 29022 SH SOLE 0 0 29022 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1396 SH SOLE 0 0 1396 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 870 17252 SH SOLE 0 0 17252 SCHWAB STRATEGIC TR US MID-CAP ETF 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SOLE 0 0 1076 RITE AID CORP COM 767754104 0 50 SH SOLE 0 0 50 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 75 1498 SH SOLE 0 0 1498 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 469 16469 SH SOLE 0 0 16469 PIONEER NAT RES CO COM 723787107 66 530 SH SOLE 0 0 530 PRIVATEBANCORP INC COM 742962103 7 175 SH SOLE 0 0 175 PORTOLA PHARMACEUTICALS IN COM 737010108 8 150 SH SOLE 0 0 150 PHILLIPS 66 COM 718546104 916 11199 SH SOLE 0 0 11199 PRUDENTIAL FINL INC COM 744320102 143 1751 SH SOLE 0 0 1751 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1692 19484 SH SOLE 0 0 19484 ETFS PLATINUM TR SH BEN INT 26922V101 10 113 SH SOLE 0 0 113 PPL CORP COM 69351T106 1729 50650 SH SOLE 0 0 50650 PPG INDS INC COM 693506107 3 26 SH SOLE 0 0 26 PENTAIR PLC SHS G7S00T104 0 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 848 8895 SH SOLE 0 0 8895 PHILIP MORRIS INTL INC COM 718172109 1090 12397 SH SOLE 0 0 12397 PLEXUS CORP COM 729132100 2 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 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COM 517834107 12 267 SH SOLE 0 0 267 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31 577 SH SOLE 0 0 577 SOUTHWEST AIRLS CO COM 844741108 21 480 SH SOLE 0 0 480 LTC PPTYS INC COM 502175102 11 245 SH SOLE 0 0 245 LAM RESEARCH CORP COM 512807108 4 48 SH SOLE 0 0 48 LIFEPOINT HEALTH INC COM 53219L109 1 10 SH SOLE 0 0 10 LINCOLN NATL CORP IND COM 534187109 6 125 SH SOLE 0 0 125 LOCKHEED MARTIN CORP COM 539830109 435 2005 SH SOLE 0 0 2005 LILLY ELI & CO COM 532457108 1322 15685 SH SOLE 0 0 15685 LINEAR TECHNOLOGY CORP COM 535678106 2503 58944 SH SOLE 0 0 58944 LUMENTUM HLDGS INC COM 55024U109 1 47 SH SOLE 0 0 47 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE 0 0 8 LEADING BRANDS INC COM NEW 52170U207 0 30 SH SOLE 0 0 30 LAMAR ADVERTISING CO NEW CL A 512816109 4 75 SH SOLE 0 0 75 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P REGL BKG 78464A698 2001 47741 SH SOLE 0 0 47741 MICHAEL KORS HLDGS LTD SHS G60754101 33 830 SH SOLE 0 0 830 CESCA THERAPEUTICS INC COM 157131103 0 746 SH SOLE 0 0 746 COCA COLA CO COM 191216100 2159 50265 SH SOLE 0 0 50265 KNOWLES CORP COM 49926D109 6 446 SH SOLE 0 0 446 KINDER MORGAN INC DEL COM 49456B101 757 50706 SH SOLE 0 0 50706 KIMBERLY CLARK CORP COM 494368103 117 917 SH SOLE 0 0 917 KRAFT HEINZ CO COM 500754106 152 2086 SH SOLE 0 0 2086 KEYCORP NEW COM 493267108 27 2017 SH SOLE 0 0 2017 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6 130 SH SOLE 0 0 130 KALOBIOS PHARMACEUTICALS I COM NEW 48344T209 0 20 SH SOLE 0 0 20 KELLOGG CO COM 487836108 8 111 SH SOLE 0 0 111 WILEY JOHN & SONS INC CL A 968223206 1 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 203 3077 SH SOLE 0 0 3077 JOES JEANS INC COM 47777N101 0 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 4479 43601 SH SOLE 0 0 43601 HENRY JACK & ASSOC INC COM 426281101 10 125 SH SOLE 0 0 125 JOHNSON CTLS INC COM 478366107 8 212 SH SOLE 0 0 212 ISHARES TR RUS MDCP VAL ETF 464287473 12 176 SH SOLE 0 0 176 ISHARES TR RUS MID-CAP ETF 464287499 577 3602 SH SOLE 0 0 3602 ISHARES TR RUS 2000 VAL ETF 464287630 67 725 SH SOLE 0 0 725 ISHARES TR RUSSELL 2000 ETF 464287655 76 675 SH SOLE 0 0 675 ISHARES TR RUS 1000 GRW ETF 464287614 392 3942 SH SOLE 0 0 3942 INVESCO LTD SHS G491BT108 12 372 SH SOLE 0 0 372 ISHARES TR CORE S&P500 ETF 464287200 82 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 28 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 8 279 SH SOLE 0 0 279 INVESTORS BANCORP INC NEW COM 46146L101 9 719 SH SOLE 0 0 719 INGERSOLL-RAND PLC SHS G47791101 322 5819 SH SOLE 0 0 5819 INTL PAPER CO COM 460146103 4 93 SH SOLE 0 0 93 INTUIT COM 461202103 5 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 495 14367 SH SOLE 0 0 14367 WORLD FUEL SVCS CORP COM 981475106 56 1450 SH SOLE 0 0 1450 ISHARES TR SP SMCP600GR ETF 464287887 113 905 SH SOLE 0 0 905 ISHARES TR SP SMCP600VL ETF 464287879 132 1224 SH SOLE 0 0 1224 ISHARES TR CORE S&P SCP ETF 464287804 36 330 SH SOLE 0 0 330 ISHARES TR S&P MC 400GR ETF 464287606 74 460 SH SOLE 0 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CENTURYLINK INC COM 156700106 8 316 SH SOLE 0 0 316 CINTAS CORP COM 172908105 9 100 SH SOLE 0 0 100 CSX CORP COM 126408103 18 697 SH SOLE 0 0 697 CISCO SYS INC COM 17275R102 353 13016 SH SOLE 0 0 13016 CARPENTER TECHNOLOGY CORP COM 144285103 40 1335 SH SOLE 0 0 1335 SALESFORCE COM INC COM 79466L302 16 200 SH SOLE 0 0 200 CREE INC COM 225447101 3 103 SH SOLE 0 0 103 CALIFORNIA RES CORP COM 13057Q107 0 79 SH SOLE 0 0 79 CONSUMER PORTFOLIO SVCS IN COM 210502100 20 3925 SH SOLE 0 0 3925 COLUMBIA PIPELINE GROUP IN COM 198280109 1 55 SH SOLE 0 0 55 CAMPBELL SOUP CO COM 134429109 2670 50806 SH SOLE 0 0 50806 COSTCO WHSL CORP NEW COM 22160K105 13 82 SH SOLE 0 0 82 CONOCOPHILLIPS COM 20825C104 1177 25199 SH SOLE 0 0 25199 COACH INC COM 189754104 1066 32573 SH SOLE 0 0 32573 CAPITAL ONE FINL CORP COM 14040H105 19 259 SH SOLE 0 0 259 CNO FINL GROUP INC COM 12621E103 0 7 SH SOLE 0 0 7 CANADIAN NATL RY CO COM 136375102 18 324 SH SOLE 0 0 324 CUMMINS INC COM 231021106 3 38 SH SOLE 0 0 38 COMCAST 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0 6 SH SOLE 0 0 6 CBS CORP NEW CL B 124857202 2 40 SH SOLE 0 0 40 CBL & ASSOC PPTYS INC COM 124830100 7 600 SH SOLE 0 0 600 CHICAGO BRIDGE & IRON CO N COM 167250109 16 400 SH SOLE 0 0 400 CBRE GROUP INC CL A 12504L109 3 89 SH SOLE 0 0 89 CATERPILLAR INC DEL COM 149123101 237 3492 SH SOLE 0 0 3492 AVIS BUDGET GROUP COM 053774105 1 15 SH SOLE 0 0 15 CARDINAL HEALTH INC COM 14149Y108 17 186 SH SOLE 0 0 186 CONAGRA FOODS INC COM 205887102 0 5 SH SOLE 0 0 5 CAMDEN NATL CORP COM 133034108 0 8 SH SOLE 0 0 8 CABELAS INC COM 126804301 4 75 SH SOLE 0 0 75 CA INC COM 12673P105 1956 68478 SH SOLE 0 0 68478 CITIGROUP INC COM NEW 172967424 122 2351 SH SOLE 0 0 2351 BOSTON PROPERTIES INC COM 101121101 2 19 SH SOLE 0 0 19 BAXALTA INC COM 07177M103 113 2904 SH SOLE 0 0 2904 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 87 2987 SH SOLE 0 0 2987 BOARDWALK PIPELINE PARTNER UT LTD PARTNER 096627104 23 1810 SH SOLE 0 0 1810 BORGWARNER INC COM 099724106 3 76 SH SOLE 0 0 76 BLACKROCK MUN TARGET TERM COM SHS BEN 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0 0 125 ASSURANT INC COM 04621X108 8 100 SH SOLE 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 23 375 SH SOLE 0 0 375 AGIOS PHARMACEUTICALS INC COM 00847X104 10 157 SH SOLE 0 0 157 ISHARES TR CORE US AGGBD ET 464287226 43 400 SH SOLE 0 0 400 AGENUS INC COM NEW 00847G705 0 3 SH SOLE 0 0 3 ASTORIA FINL CORP COM 046265104 2 112 SH SOLE 0 0 112 AETNA INC NEW COM 00817Y108 5 49 SH SOLE 0 0 49 AMERICAN ELEC PWR INC COM 025537101 16 273 SH SOLE 0 0 273 AMEREN CORP COM 023608102 23 528 SH SOLE 0 0 528 THE ADT CORPORATION COM 00101J106 1 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING COM 053015103 28 326 SH SOLE 0 0 326 ARCHER DANIELS MIDLAND CO COM 039483102 13 361 SH SOLE 0 0 361 ANALOG DEVICES INC COM 032654105 480 8677 SH SOLE 0 0 8677 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 93 SH SOLE 0 0 93 ACE LTD SHS H0023R105 3 23 SH SOLE 0 0 23 ABBOTT LABS COM 002824100 944 21029 SH SOLE 0 0 21029 AMERISOURCEBERGEN CORP COM 03073E105 5 45 SH SOLE 0 0 45 ABBVIE INC COM 00287Y109 1250 21100 SH 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