Q4 2015 Holdings
Filed 2016-01-28 | 75 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COMMON STOCK | 13057Q107 | $1 | 228 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $7 | 100 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $9 | 219 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $11 | 120 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COMMON STOCK | 464287804 | $11 | 104 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $11 | 200 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $12 | 38 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13 | 126 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $13 | 100 | 0.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $14 | 132 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $16 | 230 | 0.0% |
| Kohlberg Kravis Roberts & Co | COMMON STOCK | 48248M102 | $17 | 1,100 | 0.0% |
| Avao Technologies LTD | COMMON STOCK | Y0486S104 | $18 | 126 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19 | 400 | 0.0% |
| Barclays BK PLC EIN&SEL MLP ADR(ATMP) | ETF | 06742C723 | $20 | 1,050 | 0.0% |
| Spdrfund Industrial(XLI) | ETF | 81369Y704 | $22 | 413 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $26 | 565 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $34 | 900 | 0.0% |
| Select Spdr Materials(XLB) | ETF | 81369Y100 | $39 | 900 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $50 | 1,298 | 0.0% |
| Baxalta Inc COM | COMMON STOCK | 07177M103 | $51 | 1,298 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $64 | 585 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $70 | 2,100 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $72 | 1,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $73 | 334 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $78 | 1,415 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $80 | 1,719 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $100 | 805 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $123 | 4,818 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $165 | 1,250 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN EQUITIES | 110448107 | $176 | 1,590 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $190 | 1,815 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $200 | 2,358 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $206 | 3,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $206 | 5,982 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $244 | 3,610 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $311 | 7,250 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $321 | 9,335 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $332 | 9,691 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $336 | 10,420 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $357 | 8,715 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $481 | 4,740 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $614 | 5,194 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $721 | 1,320 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF | 921908844 | $1.0K | 13,019 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 39,622 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $1.1K | 9,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 39,622 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 28,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 22,017 | 0.0% |