Q3 2016 Holdings
Filed 2016-11-04 | 339 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Mkts ETF(EEM) | EQUITY ETF | 464287234 | $59 | 1,578 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $62 | 340 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $63 | 1,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $63 | 800 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $64 | 1,251 | 0.0% |
| Sony Corp Amern SHS New(SONY) | FOREIGN EQUITIES | 835699307 | $65 | 1,969 | 0.0% |
| Powershares Preferred ETF | PREFERRED STOCK | 73936T565 | $67 | 4,450 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $68 | 1,296 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $71 | 924 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $73 | 2,137 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $76 | 870 | 0.0% |
| Standard & Poors Large Cap 500(SPY) | COMMON STOCK | 78462F103 | $81 | 375 | 0.0% |
| Fidelity Nat'l Information(FIS) | COMMON STOCK | 31620M106 | $82 | 1,070 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $83 | 1,875 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $88 | 2,975 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $89 | 1,000 | 0.0% |
| Ishares Msci Japan Index | COMMON STOCK | 464286848 | $92 | 7,365 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $95 | 1,116 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON STOCK | 33616C100 | $96 | 1,250 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $100 | 1,220 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCK | 64110L106 | $101 | 1,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $103 | 736 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $104 | 899 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $109 | 1,628 | 0.0% |
| Euronet Worldwide(EEFT) | COMMON STOCK | 298736109 | $111 | 1,360 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $112 | 2,538 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $115 | 740 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $116 | 1,605 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $120 | 1,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $121 | 1,210 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $124 | 1,863 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $127 | 700 | 0.0% |
| Fedex(FDX) | COMMON STOCK | 31428X106 | $133 | 758 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $151 | 2,355 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | FOREIGN EQUITIES | N6596X109 | $152 | 1,494 | 0.0% |
| I Shares Iboxx USD H/Y Corp Bond ETF(HYG) | FIXED INCOME ETF TAXABLE | 464288513 | $156 | 1,784 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $162 | 3,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $167 | 2,134 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $170 | 1,680 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $179 | 1,473 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $183 | 3,107 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $186 | 3,000 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COMMON STOCK | 922908538 | $196 | 1,840 | 0.0% |
| Henry Schein, Inc(HSIC) | COMMON STOCK | 806407102 | $204 | 1,255 | 0.0% |
| Verisk ANA USD(VRSK) | COMMON STOCK | 92345Y106 | $205 | 2,518 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $205 | 1,954 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $208 | 2,920 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | COMMON STOCK | 921908844 | $218 | 2,600 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $222 | 2,605 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COMMON STOCK | 922908637 | $224 | 2,260 | 0.0% |