Q2 2015 Holdings
Filed 2015-07-14 | 673 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $646 | 4,750 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $656 | 6,878 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $666 | 7,139 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $675 | 9,805 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $676 | 6,879 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $679 | 5,434 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF EQUITY | 81369Y803 | $713 | 17,219 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $722 | 19,271 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $784 | 7,285 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $804 | 20,500 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $819 | 16,692 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $828 | 14,794 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $846 | 14,072 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $848 | 12,016 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $850 | 1,574 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $863 | 13,430 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $866 | 5,006 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $871 | 8,886 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $886 | 14,507 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $930 | 13,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $930 | 13,968 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $938 | 8,216 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $940 | 14,797 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $950 | 6,849 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $982 | 11,762 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.0K | 8,832 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.0K | 21,546 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.1K | 12,747 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.1K | 15,889 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.1K | 6,145 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 12,981 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.1K | 12,831 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $1.2K | 4,292 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.2K | 44,672 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1.2K | 9,902 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.2K | 9,838 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.2K | 14,114 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 15,093 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.2K | 19,420 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 11,097 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $1.3K | 14,567 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 22,819 | 0.0% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETF-FIXED INCOME | 464287226 | $1.3K | 11,884 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 22,765 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.3K | 17,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3K | 10,019 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.3K | 12,904 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 34,214 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.4K | 8,567 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,679 | 0.0% |