Q1 2014 Holdings
Filed 2014-05-07 | 283 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.1K | 19,169 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.1K | 53,159 | 0.0% |
| Ishares(MBB) | MUTUAL FUND/GOV | 464288588 | $2.1K | 19,534 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.1K | 21,222 | 0.0% |
| Covidien PLC | FOREIGN STOCK | G2554F113 | $2.2K | 29,902 | 0.0% |
| Ishares(IVW) | MUTUAL FUND/STO | 464287309 | $2.2K | 22,310 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.3K | 31,737 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.3K | 21,089 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.4K | 29,285 | 0.0% |
| Ishares(IWM) | MUTUAL FUND/STO | 464287655 | $2.5K | 21,692 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $2.5K | 31,245 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.6K | 26,025 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $2.6K | 34,993 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.6K | 40,107 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.7K | 27,710 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2.7K | 31,395 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $2.7K | 34,435 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.9K | 15,275 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $2.9K | 39,330 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $2.9K | 44,104 | 0.0% |
| Vanguard(BSV) | MUTUAL FUND/COR | 921937827 | $3.0K | 37,085 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.0K | 53,267 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.0K | 63,452 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $3.0K | 57,302 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.2K | 79,165 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.2K | 46,659 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.4K | 43,594 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.4K | 92,002 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.6K | 30,629 | 0.0% |
| Ishares(TIP) | MUTUAL FUND/GOV | 464287176 | $3.7K | 33,020 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $3.7K | 104,694 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.8K | 51,822 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.8K | 87,446 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $3.9K | 149,778 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.9K | 82,222 | 0.0% |
| Ishares(EEM) | MUTUAL FUND/STO | 464287234 | $3.9K | 95,339 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $3.9K | 66,852 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.0K | 30,406 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $4.0K | 66,230 | 0.0% |
| HCC INS Holdings | COMMON STOCK | 404132102 | $4.1K | 89,501 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $4.2K | 152,097 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.3K | 170,612 | 0.0% |
| Mcgraw-Hill Financial, Inc | COMMON STOCK | 580645109 | $4.3K | 56,896 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $4.6K | 30,000 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $4.6K | 80,959 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 131,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.0K | 96,272 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.4K | 63,045 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.4K | 70,002 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $5.8K | 66,138 | 0.0% |