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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $185 | 1,828 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $188 | 4,189 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $191 | 3,190 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $195 | 2,830 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN EQUITIES | 80105N105 | $197 | 4,623 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $202 | 5,772 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $207 | 2,366 | 0.0% |
| Materials Select Sector Spdr(XLB) | EQUITY ETF | 81369Y100 | $214 | 4,935 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $217 | 3,118 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COMMON STOCK | 922908736 | $221 | 2,075 | 0.0% |
| Visa Inc- Class A Shares(V) | COMMON STOCK | 92826C839 | $222 | 2,861 | 0.0% |
| Mckesson(MCK) | COMMON STOCK | 58155Q103 | $226 | 1,148 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $238 | 3,082 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $243 | 2,325 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $244 | 3,449 | 0.0% |
| Avago Technology LTD | COMMON STOCK | Y0486S104 | $248 | 1,709 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $250 | 2,551 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $253 | 7,450 | 0.0% |
| Vanguard Short Term Corp Bond Fund(VCSH) | FIXED INCOME ETF TAXABLE | 92206C409 | $269 | 3,400 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | EQUITY ETF | 464287655 | $269 | 2,387 | 0.0% |
| Aflac(AFL) | COMMON STOCK | 001055102 | $276 | 4,605 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $278 | 3,550 | 0.0% |
| EMC | COMMON STOCK | 268648102 | $293 | 11,436 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $321 | 3,090 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $330 | 2,964 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $338 | 9,239 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $339 | 5,650 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $357 | 2,599 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $357 | 6,127 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $369 | 7,164 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $376 | 8,989 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $391 | 1,252 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $396 | 2,629 | 0.0% |
| Consumer Staples Spdr(XLP) | EQUITY ETF | 81369Y308 | $397 | 7,864 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $412 | 610 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $439 | 4,390 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $443 | 4,209 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $447 | 4,590 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $452 | 11,826 | 0.0% |
| Vodafone Group PLC NE(VOD) | COMMON STOCK | 92857W308 | $463 | 14,369 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $463 | 8,197 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $521 | 5,027 | 0.0% |
| Energy Select Sector Spdr(XLE) | EQUITY ETF | 81369Y506 | $524 | 8,686 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $529 | 11,779 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $534 | 703 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $538 | 9,334 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $574 | 6,566 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $575 | 8,717 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | EQUITY ETF | 464287234 | $610 | 18,933 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $641 | 824 | 0.0% |