Q2 2014 Holdings
Filed 2014-08-13 | 289 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.8K | 19,692 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.0K | 22,672 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $2.0K | 44,140 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $2.0K | 16,423 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.0K | 19,169 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 33,038 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.2K | 52,009 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.2K | 38,230 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $2.3K | 21,810 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $2.3K | 19,565 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.4K | 21,822 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 21,678 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $2.4K | 55,118 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 32,984 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $2.5K | 34,087 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $2.6K | 48,416 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.6K | 29,466 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $2.6K | 35,118 | 0.0% |
| Covidien PLC | FOREIGN STOCK | G2554F113 | $2.7K | 30,103 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $2.7K | 30,827 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.8K | 40,015 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.8K | 27,441 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.9K | 25,925 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $2.9K | 126,376 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $3.0K | 37,085 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.0K | 30,498 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $3.1K | 55,577 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.1K | 78,600 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.1K | 51,809 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.1K | 46,559 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.2K | 63,452 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $3.2K | 39,330 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.4K | 30,680 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $3.4K | 45,554 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.4K | 43,470 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $3.7K | 32,178 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.7K | 78,267 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.8K | 83,755 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $3.8K | 61,849 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8K | 91,640 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.9K | 30,554 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.0K | 29,905 | 0.0% |
| HCC INS Holdings | COMMON STOCK | 404132102 | $4.0K | 81,927 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.0K | 51,868 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $4.1K | 94,739 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4.2K | 104,294 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.2K | 158,861 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 131,066 | 0.0% |
| Mcgraw-Hill Financial, Inc | COMMON STOCK | 580645109 | $4.7K | 56,307 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.7K | 96,552 | 0.0% |