Q2 2015 Holdings
Filed 2015-07-21 | 108 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $54.5M | 672,384 | 99.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $46.0K | 2,333 | 0.1% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.0K | 270 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $16.9K | 199,233 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $10.0K | 25 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 58,341 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $6.0K | 67,169 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $5.1K | 191,238 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $5.1K | 40,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0K | 73,944 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9K | 49,869 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.7K | 41,343 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.6K | 67,885 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.5K | 57,411 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.2K | 48,719 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.2K | 63,590 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $4.0K | 119,755 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 52,035 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6K | 57,660 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons ETF | ETF | 268461779 | $3.6K | 136,795 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.1K | 25,795 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.0K | 32,217 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $2.9K | 14,162 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 17,811 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.7K | 31,151 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.6K | 4,740 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.4K | 24,938 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $2.3K | 4,390 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.2K | 37,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 22,939 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 30,063 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $1.2K | 10,889 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF | 921908844 | $1.1K | 13,996 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $640 | 1,320 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $609 | 10,624 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $494 | 5,194 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $478 | 10,451 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $366 | 10,920 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $338 | 35,000 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $335 | 9,425 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $315 | 8,715 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $284 | 7,250 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $276 | 3,442 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $241 | 3,610 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $238 | 3,055 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $212 | 2,015 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $212 | 3,190 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $209 | 1,825 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $189 | 6,202 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN EQUITIES | 110448107 | $176 | 1,625 | 0.0% |