Q1 2016 Holdings
Filed 2016-04-18 | 649 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $458 | 4,130 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $467 | 6,445 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $467 | 8,375 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $476 | 16,962 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $483 | 17,360 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $503 | 7,943 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $511 | 8,943 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $521 | 6,941 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $531 | 6,678 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $531 | 4,044 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $536 | 3,573 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $537 | 2,770 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $550 | 6,346 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $562 | 4,873 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $577 | 18,349 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $584 | 5,239 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $585 | 19,025 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF EQUITY | 81369Y886 | $585 | 11,796 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $588 | 13,125 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $644 | 15,390 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $675 | 6,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $682 | 7,422 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $690 | 7,025 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $697 | 4,910 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF EQUITY | 81369Y803 | $726 | 16,369 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $730 | 10,138 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $732 | 9,912 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $749 | 2,848 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $758 | 9,350 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $761 | 17,918 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $777 | 6,119 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $783 | 8,290 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $808 | 8,138 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $809 | 11,767 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $814 | 17,545 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $829 | 10,956 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $830 | 22,334 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $886 | 13,868 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $893 | 11,062 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $899 | 11,750 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $904 | 8,070 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $935 | 12,473 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $947 | 18,524 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $953 | 8,350 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 13,942 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.0K | 16,280 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $1.0K | 4,874 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 16,737 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1K | 17,602 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $1.1K | 17,062 | 0.0% |