CIK: 0001123320 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $183,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 617,522 | $58,010 | 31.7% | $44.30 | +102.8% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 209,609 | $17,683 | 9.7% | $84.35 | — | ETF - FIXED INCOME | 464287457 |
| — | GENERAL ELEC CO | 196,615 | $6,123 | 3.3% | $23.49 | — | COMMON STOCK | 369604103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 109,920 | $5,977 | 3.3% | $52.81 | — | COMMON STOCK | 46432F842 |
| — | EXPRESS SCRIPTS HOLDING CO | 67,877 | $5,932 | 3.2% | $65.46 | — | COMMON STOCK | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 60,761 | $5,837 | 3.2% | $99.51 | — | COMMON STOCK | 913017109 |
| IVV | ISHARES CORE S & P 500 ETF | 27,424 | $5,618 | 3.1% | $192.69 | — | ETF | 464287200 |
| V | VISA INC | 69,458 | $5,386 | 2.9% | $55.95 | +29.0% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 50,569 | $5,194 | 2.8% | $64.04 | +18.6% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 77,529 | $5,118 | 2.8% | $37.96 | +30.9% | COMMON STOCK | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 64,660 | $4,307 | 2.4% | $48.22 | +8.9% | COMMON STOCK | 194162103 |
| DIS | DISNEY (WALT) COMPANY | 40,962 | $4,304 | 2.4% | $56.68 | +80.3% | COMMON STOCK | 254687106 |
| AAPL | APPLE INCORPORATED | 40,124 | $4,223 | 2.3% | $17.86 | +44.0% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,094 | $3,963 | 2.2% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 54,548 | $3,793 | 2.1% | $65.26 | -3.7% | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC | 44,731 | $3,498 | 1.9% | $68.59 | -0.4% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 48,840 | $3,407 | 1.9% | $52.90 | +6.0% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC | 33,562 | $3,353 | 1.8% | $58.13 | +26.4% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,351 | $3,302 | 1.8% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 59,600 | $2,979 | 1.6% | $43.60 | -8.3% | COMMON STOCK | 747525103 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 140,080 | $2,977 | 1.6% | $25.86 | — | ETF | 268461779 |
| DHR | DANAHER CORPORATION | 31,136 | $2,892 | 1.6% | $25.01 | +52.9% | COMMON STOCK | 235851102 |
| MMM | 3M CO | 18,199 | $2,741 | 1.5% | $76.69 | +20.1% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S & P DEPOSIT RCPTS | 13,092 | $2,669 | 1.5% | $167.64 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 22,017 | $1,716 | 0.9% | $53.69 | -4.3% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO NEW | 28,930 | $1,528 | 0.8% | $30.05 | +22.3% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 39,622 | $1,434 | 0.8% | $35.81 | -1.7% | COMMON STOCK | 70450Y103 |
| — | POWERSHARES QQQQ TRUST | 9,809 | $1,097 | 0.6% | $71.90 | — | ETF | 73935A104 |
| EBAY | EBAY INC | 39,622 | $1,088 | 0.6% | $20.47 | +20.0% | COMMON STOCK | 278642103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 13,019 | $1,012 | 0.6% | $69.25 | — | ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $721 | 0.4% | $55.09 | +2.0% | COMMON STOCK | 46120E602 |
| MCD | MCDONALDS CORP | 5,194 | $614 | 0.3% | $72.20 | +20.8% | COMMON STOCK | 580135101 |
| GLD | SPDR GOLD TRUST | 4,740 | $481 | 0.3% | $101.48 | — | ETF | 78463V107 |
| SYY | SYSCO CORP | 8,715 | $357 | 0.2% | $26.23 | +20.0% | COMMON STOCK | 871829107 |
| PFE | PFIZER INC | 10,420 | $336 | 0.2% | $16.72 | +21.9% | COMMON STOCK | 717081103 |
| — | AMERIGAS PARTNERS LP | 9,691 | $332 | 0.2% | $48.02 | — | COMMON STOCK | 030975106 |
| T | A T & T INC | 9,335 | $321 | 0.2% | $12.21 | +1.8% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 7,250 | $311 | 0.2% | $27.85 | +10.7% | COMMON STOCK | 191216100 |
| D | DOMINION RES INC VA NEW | 3,610 | $244 | 0.1% | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 5,982 | $206 | 0.1% | $17.18 | +55.1% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $206 | 0.1% | $29.70 | +57.2% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,358 | $200 | 0.1% | $47.99 | +44.0% | COMMON STOCK | 053015103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,815 | $190 | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,590 | $176 | 0.1% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 1,250 | $165 | 0.1% | $126.98 | +5.7% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODUCTS LP | 4,818 | $123 | 0.1% | $51.22 | — | COMMON STOCK | 293792107 |
| — | RAYTHEON | 805 | $100 | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| MCHP | MICROCHIP TECH INC | 1,719 | $80 | 0.0% | $13.83 | +39.1% | COMMON STOCK | 595017104 |
| MSFT | MICROSOFT CORP | 1,415 | $78 | 0.0% | $38.92 | +18.0% | COMMON STOCK | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 334 | $73 | 0.0% | $71.65 | +130.8% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 1,230 | $72 | 0.0% | $16.28 | +81.0% | COMMON STOCK | 02209S103 |
| IVZ | INVESCO LTD | 2,100 | $70 | 0.0% | $21.95 | -5.8% | COMMON STOCK | G491BT108 |
| DEO | DIAGEO P L C SPON ADR NEW | 585 | $64 | 0.0% | $108.50 | — | COMMON STOCK | 25243Q205 |
| — | BAXALTA INC COM | 1,298 | $51 | 0.0% | $31.59 | — | COMMON STOCK | 07177M103 |
| BAX | BAXTER INTL INC | 1,298 | $50 | 0.0% | $30.99 | +0.2% | COMMON STOCK | 071813109 |
| GLW | CORNING INC | 2,333 | $43 | 0.0% | $10.49 | +32.1% | COMMON STOCK | 219350105 |
| XLB | SELECT SPDR MATERIALS | 900 | $39 | 0.0% | $39.35 | — | ETF | 81369Y100 |
| NUS | NU SKIN ENTERPRISES | 900 | $34 | 0.0% | $37.42 | -29.4% | COMMON STOCK | 67018T105 |
| — | ROYAL DUTCH SHELL ADR | 565 | $26 | 0.0% | $65.47 | — | FOREIGN EQUITIES | 780259107 |
| XLI | SPDRFUND INDUSTRIAL | 413 | $22 | 0.0% | $42.54 | — | ETF | 81369Y704 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $20 | 0.0% | $26.00 | — | ETF | 06742C723 |
| COP | CONOCOPHILLIPS | 400 | $19 | 0.0% | $39.96 | -4.0% | COMMON STOCK | 20825C104 |
| — | AVAO TECHNOLOGIES LTD | 126 | $18 | 0.0% | $134.92 | — | COMMON STOCK | Y0486S104 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 1,100 | $17 | 0.0% | $20.35 | — | COMMON STOCK | 48248M102 |
| VLO | VALERO ENERGY NEW | 230 | $16 | 0.0% | $38.94 | +16.8% | COMMON STOCK | 91913Y100 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 132 | $14 | 0.0% | $106.06 | — | ETF - FIXED INCOME | 464287226 |
| GILD | GILEAD SCIENCES INC | 126 | $13 | 0.0% | $75.98 | -4.0% | COMMON STOCK | 375558103 |
| MTN | VAIL RESORTS INC | 100 | $13 | 0.0% | $79.40 | +48.1% | COMMON STOCK | 91879Q109 |
| — | ALLERGAN PLC SHS | 38 | $12 | 0.0% | $315.79 | — | COMMON STOCK | G0177J108 |
| WFC | WELLS FARGO & CO NEW COM | 200 | $11 | 0.0% | $41.38 | -1.3% | COMMON STOCK | 949746101 |
| CAH | CARDINAL HEALTH INC | 120 | $11 | 0.0% | $65.52 | -2.9% | COMMON STOCK | 14149Y108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 104 | $11 | 0.0% | $105.77 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 219 | $9 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $7 | 0.0% | $57.83 | -7.6% | COMMON STOCK | 674599105 |
| — | CALIFORNIA RES CORP | 228 | $1 | 0.0% | $5.59 | — | COMMON STOCK | 13057Q107 |