Q1 2016 Holdings
Filed 2016-05-19 | 334 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.1K | 37,322 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.1K | 62,880 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $2.2K | 19,667 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $2.2K | 17,452 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 31,122 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $2.2K | 139,730 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $2.4K | 12,425 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $2.4K | 70,193 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $2.5K | 42,812 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.6K | 24,865 | 0.0% |
| Spdr Nuveen Barclays Short Term(SHM) | MUTUAL FUNDS/MU | 78468R739 | $2.6K | 52,655 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.6K | 38,460 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.6K | 33,705 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.7K | 17,069 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $2.8K | 62,923 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.9K | 25,026 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.9K | 21,610 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.9K | 36,725 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.9K | 62,630 | 0.0% |
| Ambev SA Sponsored(ABEV) | FOREIGN STOCK | 02319V103 | $3.0K | 572,119 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.0K | 29,197 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $3.0K | 37,655 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.2K | 26,883 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.2K | 26,458 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUND/STO | 922908553 | $3.2K | 38,778 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.3K | 39,209 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.3K | 80,989 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $3.6K | 88,766 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.6K | 34,594 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $3.7K | 38,857 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.8K | 73,797 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $3.9K | 72,855 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.9K | 68,363 | 0.0% |
| Mcgraw-Hill Financial, Inc | COMMON STOCK | 580645109 | $3.9K | 39,834 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $4.0K | 106,451 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $4.1K | 134,435 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.1K | 28,236 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.1K | 106,940 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.1K | 45,692 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $4.4K | 153,047 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.5K | 45,069 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.5K | 82,568 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $4.6K | 49,809 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $4.7K | 145,460 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $4.7K | 117,385 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $5.0K | 43,262 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $5.0K | 156,527 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $5.1K | 45,811 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.2K | 84,140 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $5.3K | 83,478 | 0.0% |