Q4 2015 Holdings
Filed 2016-02-23 | 314 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | MUTUAL FUNDS/MU | 78464A458 | $1.3K | 52,029 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3K | 8,836 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.3K | 110,718 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.4K | 27,300 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.4K | 5,302 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $1.4K | 11,888 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.4K | 17,404 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5K | 17,346 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.5K | 22,346 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.5K | 20,481 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 27,037 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.6K | 3,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.7K | 32,628 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.7K | 39,707 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $1.8K | 21,175 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.8K | 24,176 | 0.0% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $1.8K | 23,533 | 0.0% |
| Ishares Agency Bond (MKT)(AGZ) | MUTUAL FUND/GOV | 464288166 | $1.8K | 15,993 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.8K | 47,403 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.8K | 16,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 8,994 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUND/GOV | 464287440 | $2.0K | 18,728 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $2.0K | 28,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.0K | 28,682 | 0.0% |
| Spdr Series Trust | MUTUAL FUNDS/MU | 78464A425 | $2.1K | 85,637 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $2.1K | 17,452 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $2.2K | 19,272 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUND/STO | 922908553 | $2.3K | 28,756 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $2.3K | 71,669 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.4K | 38,071 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.4K | 38,460 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $2.4K | 56,375 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.5K | 64,926 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $2.5K | 13,125 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.5K | 27,488 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.5K | 34,393 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.5K | 19,069 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.6K | 30,637 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $2.6K | 54,382 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.7K | 28,882 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 34,279 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $2.7K | 59,671 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.7K | 25,925 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.7K | 21,490 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.9K | 27,483 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.9K | 28,572 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $2.9K | 44,173 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $3.0K | 71,870 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $3.0K | 37,655 | 0.0% |
| Ambev SA Sponsored(ABEV) | FOREIGN STOCK | 02319V103 | $3.1K | 689,932 | 0.0% |