Q4 2015 Holdings
Filed 2016-01-14 | 645 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $521 | 6,050 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $522 | 6,678 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $529 | 7,943 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $534 | 11,084 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $535 | 6,536 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $536 | 5,123 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $540 | 3,934 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $560 | 7,925 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $570 | 3,508 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $576 | 5,331 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $579 | 17,009 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $582 | 5,089 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $604 | 10,282 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $611 | 7,802 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $629 | 6,675 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $639 | 6,589 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $650 | 19,425 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $665 | 18,443 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $682 | 7,005 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $690 | 15,371 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $728 | 7,197 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF EQUITY | 81369Y803 | $737 | 17,219 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $745 | 8,845 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $752 | 7,190 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $763 | 10,026 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $779 | 18,150 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $813 | 6,160 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $826 | 7,980 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $831 | 3,270 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $835 | 7,943 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $854 | 10,138 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $861 | 12,058 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $877 | 6,064 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $895 | 4,604 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $908 | 18,159 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $934 | 16,557 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $936 | 15,597 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $950 | 12,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $961 | 13,968 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $975 | 16,237 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $990 | 14,191 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.1K | 16,910 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.1K | 13,923 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.1K | 16,610 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.1K | 5,895 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 10,399 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.1K | 12,431 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1.1K | 8,789 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 8,365 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.1K | 43,117 | 0.0% |