Q4 2015 Holdings
Filed 2016-01-27 | 445 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $71 | 870 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $72 | 924 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON STOCK | 608190104 | $74 | 390 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $75 | 2,191 | 0.0% |
| Standard & Poors Large Cap 500(SPY) | COMMON STOCK | 78462F103 | $76 | 375 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $79 | 820 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $79 | 926 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $82 | 684 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON STOCK | 33616C100 | $83 | 1,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $84 | 1,800 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $88 | 1,000 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COMMON STOCK | 670100205 | $88 | 1,518 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $91 | 1,280 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $94 | 980 | 0.0% |
| Praxair | COMMON STOCK | 74005P104 | $95 | 929 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $96 | 1,825 | 0.0% |
| Ishares Msci Japan Index | COMMON STOCK | 464286848 | $96 | 7,962 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $96 | 2,550 | 0.0% |
| Carter Inc COM(CRI) | COMMON STOCK | 146229109 | $97 | 1,095 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $98 | 1,237 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $98 | 899 | 0.0% |
| Euronet Worldwide(EEFT) | COMMON STOCK | 298736109 | $99 | 1,360 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $104 | 6,154 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $107 | 2,310 | 0.0% |
| Partnerre LTD COM | COMMON STOCK | G6852T105 | $111 | 795 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $114 | 2,093 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $115 | 2,502 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | FOREIGN EQUITIES | N6596X109 | $117 | 1,394 | 0.0% |
| Fedex(FDX) | COMMON STOCK | 31428X106 | $119 | 802 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $122 | 1,605 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | COMMON STOCK | 921908844 | $124 | 1,600 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $126 | 1,500 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $127 | 2,355 | 0.0% |
| Powershares Preferred ETF | PREFERRED STOCK | 73936T565 | $130 | 8,725 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $134 | 4,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $141 | 995 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | COMMON STOCK | 921943858 | $150 | 4,090 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $153 | 1,310 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COMMON STOCK | 922908538 | $154 | 1,540 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $154 | 1,658 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $156 | 826 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $161 | 1,404 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COMMON STOCK | 922908637 | $165 | 1,760 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $168 | 1,395 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $170 | 2,450 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $171 | 2,915 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCK | 64110L106 | $172 | 1,500 | 0.0% |
| Verisk ANA USD(VRSK) | COMMON STOCK | 92345Y106 | $172 | 2,232 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $180 | 5,801 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $180 | 1,460 | 0.0% |