Q1 2015 Holdings
Filed 2015-04-29 | 80 holdings | $180.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COMMON STOCK | 00724F101 | $50.1K | 677,764 | 27.7% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY)A | ETF - FIXED INCOME | 464287457 | $17.2K | 203,154 | 9.5% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $7.9K | 121,083 | 4.4% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $6.9K | 58,666 | 3.8% |
| Express Scripts Holding CoA | COMMON STOCK | 30219G108 | $5.8K | 67,129 | 3.2% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $5.1K | 51,019 | 2.8% |
| Apple Incorporated(AAPL)A | COMMON STOCK | 037833100 | $5.0K | 40,109 | 2.8% |
| General Elec CoA | COMMON STOCK | 369604103 | $4.7K | 191,338 | 2.6% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $4.4K | 73,304 | 2.5% |
| Disney (Walt) Company(DIS)A | COMMON STOCK | 254687106 | $4.4K | 41,518 | 2.4% |
| Colgate Palmolive Co(CL)A | COMMON STOCK | 194162103 | $4.3K | 62,215 | 2.4% |
| WAL Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $4.3K | 52,035 | 2.4% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $4.1K | 48,680 | 2.2% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $3.8K | 55,145 | 2.1% |
| EGA Emerging Global SHS TR EGS Emktcons ETFA | ETF | 268461779 | $3.6K | 136,795 | 2.0% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $3.5K | 45,388 | 2.0% |
| Praxair IncA | COMMON STOCK | 74005P104 | $3.3K | 27,378 | 1.8% |
| Novo Nordisk ADR(NVO)A | FOREIGN EQUITIES | 670100205 | $3.2K | 59,915 | 1.8% |
| Spdr S & P Deposit Rcpts(SPY)A | ETF | 78462F103 | $3.1K | 14,937 | 1.7% |
| Citigroup Inc COM New(C)A | COMMON STOCK | 172967424 | $3.0K | 58,102 | 1.7% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $2.9K | 17,755 | 1.6% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $2.9K | 30,367 | 1.6% |
| Union Pacific(UNP)A | COMMON STOCK | 907818108 | $2.7K | 24,699 | 1.5% |
| Danaher Corporation(DHR)A | COMMON STOCK | 235851102 | $2.6K | 31,035 | 1.5% |
| Google IncA | COMMON STOCK | 38259P508 | $2.6K | 4,669 | 1.4% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $2.4K | 4,417 | 1.3% |
| Ebay Inc(EBAY)A | COMMON STOCK | 278642103 | $2.1K | 37,030 | 1.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $1.9K | 22,826 | 1.1% |
| Merck & Co New(MRK)A | COMMON STOCK | 58933Y105 | $1.9K | 32,440 | 1.0% |
| Powershares Qqqq TrustA | ETF | 73935A104 | $1.2K | 11,409 | 0.7% |
| Automatic Data Processing in(ADP)A | COMMON STOCK | 053015103 | $1.2K | 13,688 | 0.6% |
| Vanguard Specialized Portfoldiv APP ETF(VIG)A | ETF | 921908844 | $1.2K | 14,371 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $883 | 8,308 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COMMON STOCK | 46120E602 | $667 | 1,320 | 0.4% |
| Royal Dutch Shell ADR(R6C2)A | FOREIGN EQUITIES | 780259107 | $607 | 9,685 | 0.3% |
| Argan, Inc(AGX) | COMMON STOCK | 04010E109 | $447 | 13,300 | 0.2% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $438 | 4,494 | 0.2% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $365 | 10,500 | 0.2% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $342 | 35,000 | 0.2% |
| Amerigas Partners LP(APU)A | COMMON STOCK | 030975106 | $336 | 7,031 | 0.2% |
| Coca Cola Co(KO)A | COMMON STOCK | 191216100 | $294 | 7,250 | 0.2% |
| Select Spdr Materials(XLB)A | ETF | 81369Y100 | $282 | 5,775 | 0.2% |
| Dominion RES Inc VA New(D)A | COMMON STOCK | 25746U109 | $256 | 3,610 | 0.1% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $230 | 5,330 | 0.1% |
| Occidental Petroleum Corp(OXY)A | COMMON STOCK | 674599105 | $228 | 3,130 | 0.1% |
| Invesco LTD(IVZ)A | COMMON STOCK | G491BT108 | $224 | 5,640 | 0.1% |
| Lorillard, IncA | COMMON STOCK | 544147101 | $219 | 3,350 | 0.1% |
| Ishares 1-3 YR Credit Bond Fund(IGSB)A | ETF - FIXED INCOME | 464288646 | $213 | 2,015 | 0.1% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $211 | 1,825 | 0.1% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $205 | 5,440 | 0.1% |