CIK: 0001123320 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $176,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 549,156 | $59,605 | 33.8% | $44.30 | +126.5% | COMMON STOCK | 00724F101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 70,977 | $9,760 | 5.5% | $130.72 | — | COMMON STOCK | 464287432 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 87,485 | $5,917 | 3.4% | $66.45 | — | COMMON STOCK | 46429B689 |
| — | GENERAL ELEC CO | 182,230 | $5,396 | 3.1% | $23.49 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 45,568 | $5,383 | 3.0% | $64.04 | +46.1% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 78,669 | $5,239 | 3.0% | $38.90 | +30.7% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 114,705 | $5,036 | 2.9% | $34.83 | +1.1% | COMMON STOCK | 609207105 |
| V | VISA INC | 59,004 | $4,880 | 2.8% | $55.95 | +34.0% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 46,803 | $4,755 | 2.7% | $99.54 | — | COMMON STOCK | 913017109 |
| CL | COLGATE PALMOLIVE CO | 62,395 | $4,625 | 2.6% | $48.22 | +23.1% | COMMON STOCK | 194162103 |
| AAPL | APPLE INCORPORATED | 39,630 | $4,480 | 2.5% | $17.86 | +35.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,499 | $4,421 | 2.5% | $36.72 | +5.7% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 103,238 | $4,366 | 2.5% | $33.35 | +8.3% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC | 44,656 | $4,355 | 2.5% | $68.47 | +10.9% | COMMON STOCK | 907818108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 78,008 | $4,301 | 2.4% | $52.81 | — | COMMON STOCK | 46432F842 |
| IJT | ISHARES TR SP SMCP600GR ETF | 28,852 | $3,956 | 2.2% | $124.20 | — | COMMON STOCK | 464287887 |
| PEP | PEPSICO INC | 35,960 | $3,911 | 2.2% | $59.12 | +37.2% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 48,675 | $3,827 | 2.2% | $53.00 | +14.5% | COMMON STOCK | 806857108 |
| DIS | DISNEY (WALT) COMPANY | 41,178 | $3,824 | 2.2% | $56.68 | +56.8% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS CO | 56,297 | $3,605 | 2.0% | $64.37 | -12.5% | COMMON STOCK | 025816109 |
| MMM | 3M CO | 17,287 | $3,046 | 1.7% | $76.69 | +42.4% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,524 | $2,739 | 1.6% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORPORATION | 32,131 | $2,518 | 1.4% | $25.39 | +164.9% | COMMON STOCK | 235851102 |
| SPY | SPDR S & P DEPOSIT RCPTS | 8,573 | $1,854 | 1.0% | $167.64 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,947 | $1,654 | 0.9% | $53.69 | +9.0% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO NEW | 26,440 | $1,650 | 0.9% | $30.05 | +45.5% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $1,579 | 0.9% | $35.81 | +7.1% | COMMON STOCK | 70450Y103 |
| EBAY | EBAY INC | 39,622 | $1,303 | 0.7% | $20.47 | +31.3% | COMMON STOCK | 278642103 |
| USMV | ETF ISHARES MSCI USA M | 28,337 | $1,287 | 0.7% | $43.94 | — | COMMON STOCK | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $957 | 0.5% | $55.09 | +39.0% | COMMON STOCK | 46120E602 |
| — | POWERSHARES QQQQ TRUST | 7,143 | $848 | 0.5% | $71.90 | — | ETF | 73935A104 |
| FTV | FORTIVE CORP | 15,836 | $806 | 0.5% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| MCD | MCDONALDS CORP | 4,174 | $482 | 0.3% | $72.20 | +30.9% | COMMON STOCK | 580135101 |
| — | AMERIGAS PARTNERS LP | 8,981 | $410 | 0.2% | $48.02 | — | COMMON STOCK | 030975106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $383 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| T | A T & T INC | 7,985 | $324 | 0.2% | $12.32 | +32.3% | COMMON STOCK | 00206R102 |
| — | ETFS GOLD TR SHS | 1,825 | $234 | 0.1% | $120.00 | — | ETF | 26922Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,645 | $233 | 0.1% | $50.21 | +47.6% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 4,190 | $205 | 0.1% | $26.23 | +53.4% | COMMON STOCK | 871829107 |
| D | DOMINION RES INC VA NEW | 2,700 | $201 | 0.1% | $34.53 | +46.6% | COMMON STOCK | 25746U109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,763 | $186 | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| INTC | INTEL CORP | 4,772 | $180 | 0.1% | $17.18 | +66.6% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $162 | 0.1% | $29.70 | +55.4% | COMMON STOCK | 110122108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,255 | $160 | 0.1% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| KO | COCA COLA CO | 3,250 | $138 | 0.1% | $27.85 | +16.9% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 3,500 | $119 | 0.1% | $16.72 | +33.1% | COMMON STOCK | 717081103 |
| EPD | ENTERPRISE PRODUCTS LP | 4,043 | $112 | 0.1% | $51.22 | — | COMMON STOCK | 293792107 |
| QCOM | QUALCOMM INC | 1,625 | $111 | 0.1% | $42.72 | +9.8% | COMMON STOCK | 747525103 |
| — | RAYTHEON | 805 | $110 | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| MCHP | MICROCHIP TECH INC | 1,719 | $107 | 0.1% | $13.83 | +76.5% | COMMON STOCK | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 444 | $106 | 0.1% | $94.83 | +105.5% | COMMON STOCK | 539830109 |
| IVV | ISHARES CORE S & P 500 ETF | 481 | $105 | 0.1% | $196.79 | — | ETF | 464287200 |
| BAX | BAXTER INTL INC | 2,188 | $104 | 0.1% | $31.59 | +27.9% | COMMON STOCK | 071813109 |
| DEO | DIAGEO P L C SPON ADR NEW | 830 | $96 | 0.1% | $108.48 | — | COMMON STOCK | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 600 | $87 | 0.0% | $126.98 | +15.2% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 1,460 | $84 | 0.0% | $39.14 | +28.5% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 1,230 | $78 | 0.0% | $16.28 | +113.5% | COMMON STOCK | 02209S103 |
| GLW | CORNING INC | 2,333 | $55 | 0.0% | $10.49 | +65.6% | COMMON STOCK | 219350105 |
| NUS | NU SKIN ENTERPRISES | 500 | $32 | 0.0% | $37.42 | +11.0% | COMMON STOCK | 67018T105 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $25 | 0.0% | $26.00 | — | ETF | 06742C723 |
| MTN | VAIL RESORTS INC | 100 | $16 | 0.0% | $79.40 | +91.9% | COMMON STOCK | 91879Q109 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 132 | $15 | 0.0% | $106.06 | — | ETF - FIXED INCOME | 464287226 |
| IJR | ISHARES TR CORE S&P SCP ETF | 104 | $13 | 0.0% | $105.77 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 209 | $10 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 97 | $8 | 0.0% | $84.35 | — | ETF - FIXED INCOME | 464287457 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $7 | 0.0% | $57.83 | -0.8% | COMMON STOCK | 674599105 |