Q4 2014 Holdings
Filed 2015-01-29 | 97 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $51.4M | 707,361 | 99.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $65.0K | 2,817 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $43.0K | 300 | 0.1% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.0K | 382 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $17.2K | 203,313 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.2K | 31,234 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.7K | 58,523 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $5.7K | 66,990 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 50,821 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $4.7K | 186,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 72,741 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.4K | 40,285 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 51,386 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 96,297 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.3K | 61,906 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.2K | 45,164 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.1K | 48,541 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.0K | 41,984 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6K | 48,185 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.5K | 27,229 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons | ETF | 268461779 | $3.4K | 135,185 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.2K | 19,707 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.1K | 58,173 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $3.1K | 15,067 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $3.0K | 24,921 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 17,765 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 30,224 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.7K | 30,982 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 46,414 | 0.0% |
| Novo Nordisk ADR(NVO) | FOREIGN EQUITIES | 670100205 | $2.6K | 60,752 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.4K | 4,583 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $2.3K | 4,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 23,794 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.1K | 37,030 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF | 921908844 | $1.2K | 14,311 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $1.2K | 11,199 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $1.1K | 12,834 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $883 | 8,308 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $712 | 10,230 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $698 | 1,320 | 0.0% |
| Argan, Inc(AGX) | COMMON STOCK | 04010E109 | $447 | 13,300 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $437 | 4,662 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $363 | 7,581 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $349 | 11,223 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $342 | 35,000 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $306 | 7,250 | 0.0% |
| Select Spdr Materials(XLB) | ETF | 81369Y100 | $281 | 5,775 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $278 | 3,610 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $253 | 6,984 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $252 | 3,130 | 0.0% |