Q3 2013 Holdings
Filed 2013-11-13 | 283 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5.5K | 175,748 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $5.8K | 106,230 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $5.9K | 93,727 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.9K | 70,120 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $6.1K | 36 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.4K | 99,008 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $6.6K | 93,635 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $6.6K | 127,601 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $6.6K | 383,626 | 0.0% |
| HCC INS Holdings | COMMON STOCK | 404132102 | $6.7K | 153,127 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $7.1K | 80,438 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $7.2K | 229,907 | 0.0% |
| Ishares(SHY) | MUTUAL FUND/GOV | 464287457 | $7.4K | 87,618 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $7.5K | 147,258 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $7.7K | 283,172 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.9K | 103,598 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $7.9K | 212,224 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $7.9K | 135,667 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $8.0K | 262,856 | 0.0% |
| Spdr(SPY) | MUTUAL FUND/STO | 78462F103 | $8.0K | 47,633 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $8.1K | 9,288 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $8.5K | 131,954 | 0.0% |
| Vanguard(VIG) | MUTUAL FUND/STO | 921908844 | $8.9K | 128,345 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $9.1K | 103,496 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.1K | 240,183 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $9.4K | 124,909 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $9.7K | 111,609 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $9.9K | 165,966 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $10.1K | 393,576 | 0.0% |
| Vanguard(VYM) | MUTUAL FUND/STO | 921946406 | $10.3K | 178,321 | 0.0% |
| Ishares(IGIB) | MUTUAL FUND/COR | 464288638 | $10.5K | 97,507 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $10.9K | 147,426 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $11.0K | 233,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $11.0K | 109,945 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $11.1K | 168,350 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $11.2K | 319,453 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $11.4K | 224,697 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.5K | 193,827 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $12.7K | 521,978 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $14.2K | 298,102 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $14.4K | 381,059 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $14.7K | 73,652 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $14.7K | 135,457 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15.7K | 1,134,586 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $16.3K | 298,443 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $16.5K | 454,477 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $16.7K | 396,419 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $16.9K | 132,597 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.1K | 359,842 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.7K | 148,308 | 0.0% |