Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $60 | 985 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $61 | 500 | 0.0% |
| Astrazeneca PLC ADR(AZN) | FOREIGN STOCK | 046353108 | $61 | 889 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $61 | 1,384 | 0.0% |
| Shell Midstream Partners | PARTNERSHIPS | 822634101 | $62 | $1,601 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $62 | 1,000 | 0.0% |
| Enlink Midstream Partners LP | PARTNERSHIPS | 29336U107 | $62 | $2,528 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $63 | 1,350 | 0.0% |
| Techtronic Industries(TTNDY) | FOREIGN STOCK | 87873R101 | $63 | 3,747 | 0.0% |
| Credicorp LTD(BAP) | FOREIGN STOCK | G2519Y108 | $63 | 450 | 0.0% |
| DCP Midstream Partners | PARTNERSHIPS | 23311P100 | $63 | $1,705 | 0.0% |
| DBS Group Holdings Spons ADR(DBSDY) | FOREIGN STOCK | 23304Y100 | $63 | 1,054 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $64 | 2,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $65 | 5,660 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $66 | 734 | 0.0% |
| China Mobile LTD | FOREIGN STOCK | 16941M109 | $66 | 1,015 | 0.0% |
| Jack in the BOX(JACK) | COMMON STOCK | 466367109 | $67 | 700 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $67 | 980 | 0.0% |
| Bayerische Motoren Werke | FOREIGN STOCK | 072743206 | $67 | 1,619 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $67 | 6,450 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $68 | 641 | 0.0% |
| Syngenta | FOREIGN STOCK | 87160A100 | $68 | 1,000 | 0.0% |
| Valeant Pharmaceuticals | FOREIGN STOCK | 91911K102 | $69 | 345 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $69 | 4,830 | 0.0% |
| Mplx(MPLX) | PARTNERSHIPS | 55336V100 | $69 | $947 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $70 | 810 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $70 | 550 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $70 | 1,368 | 0.0% |
| Wisdomtree(HEDJ) | MUTUAL FUNDS - | 97717X701 | $71 | 1,080 | 0.0% |
| BlackRock | MUTUAL FUNDS - | 09253P109 | $71 | 4,600 | 0.0% |
| Wausau Paper Corp | COMMON STOCK | 943315101 | $71 | 7,500 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $71 | 908 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $72 | 1,059 | 0.0% |
| First Trust(FTSM) | MUTUAL FUNDS - | 33739Q408 | $72 | 1,207 | 0.0% |
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $73 | 4,400 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $73 | 938 | 0.0% |
| Equity Residential Propertys TR(EQR) | COMMON STOCK | 29476L107 | $74 | 950 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $74 | 3,950 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | FOREIGN STOCK | 654624105 | $75 | 2,431 | 0.0% |
| Rock - Tenn Company | COMMON STOCK | 772739207 | $75 | 1,165 | 0.0% |
| Regency Energy Partners | PARTNERSHIPS | 75885Y107 | $75 | $3,263 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $76 | 555 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $76 | 5,852 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $76 | 1,594 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $76 | 160 | 0.0% |
| Martin Midstream Partners LP(MMLP) | PARTNERSHIPS | 573331105 | $76 | $2,135 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $77 | 595 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $77 | 1,332 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $77 | 1,000 | 0.0% |
| Orix Corp Spons(IX) | FOREIGN STOCK | 686330101 | $77 | 1,094 | 0.0% |