Q1 2016 Holdings
Filed 2016-05-11 | 358 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $122 | 1,605 | 0.0% |
| Praxair | COMMON STOCK | 74005P104 | $128 | 1,117 | 0.0% |
| Powershares Preferred ETF | PREFERRED STOCK | 73936T565 | $130 | 8,725 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $134 | 700 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $136 | 2,355 | 0.0% |
| Fedex(FDX) | COMMON STOCK | 31428X106 | $136 | 831 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $138 | 2,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $141 | 995 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $142 | 1,920 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $148 | 2,416 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCK | 64110L106 | $153 | 1,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $156 | 5,199 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $156 | 1,310 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN EQUITIES | 80105N105 | $161 | 4,018 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $168 | 1,828 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $169 | 1,511 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $171 | 1,801 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $172 | 2,490 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $184 | 1,456 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COMMON STOCK | 922908538 | $184 | 1,840 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $187 | 2,930 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $196 | 1,676 | 0.0% |
| Verisk ANA USD(VRSK) | COMMON STOCK | 92345Y106 | $199 | 2,482 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $210 | 7,450 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | COMMON STOCK | 921908844 | $211 | 2,600 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $212 | 2,396 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COMMON STOCK | 922908637 | $212 | 2,260 | 0.0% |
| Mckesson(MCK) | COMMON STOCK | 58155Q103 | $213 | 1,357 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $215 | 4,409 | 0.0% |
| I Shares Iboxx USD H/Y Corp Bond ETF(HYG) | FIXED INCOME ETF TAXABLE | 464288513 | $217 | 2,664 | 0.0% |
| Visa Inc- Class A Shares(V) | COMMON STOCK | 92826C839 | $219 | 2,861 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $225 | 6,386 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $227 | 2,906 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK | Y09827109 | $264 | 1,709 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | EQUITY ETF | 464287655 | $264 | 2,387 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $265 | 2,325 | 0.0% |
| Vanguard Short Term Corp Bond Fund(VCSH) | FIXED INCOME ETF TAXABLE | 92206C409 | $272 | 3,400 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $275 | 3,336 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $277 | 8,703 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $283 | 2,726 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COMMON STOCK | 922908736 | $285 | 2,675 | 0.0% |
| Aflac(AFL) | COMMON STOCK | 001055102 | $291 | 4,605 | 0.0% |
| EMC | COMMON STOCK | 268648102 | $324 | 12,150 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $337 | 5,650 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $339 | 2,964 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $362 | 610 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $365 | 1,362 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $366 | 3,090 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $373 | 9,748 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $391 | 9,559 | 0.0% |