The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 12 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 109 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 15 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AVAO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 335 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ABBVIE, INC | COMMON STOCK | 00287Y109 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 54,470 | 672,384 | SH | SOLE | 672,384 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,462 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 478 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APPLE INCORPORATED | COMMON STOCK | 037833100 | 5,065 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 276 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 19 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BARCLAYS BK PLC EIN&SEL MLP ADR | ETF | 06742C723 | 104 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 91 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLB | COMMON STOCK | 084670702 | 170 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 212 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN EQUITIES | 110448107 | 176 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q107 | 1 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CELANESE CORP -SERA | COMMON STOCK | 150870103 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DPS CHINA MOBILE LIMITED ADR | COMMON STOCK | 16941M109 | 45 | 705 | SH | SOLE | 705 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 284 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 4,159 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 46 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 2,666 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
DISNEY (WALT) COMPANY | COMMON STOCK | 254687106 | 4,719 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COMMON STOCK | 25470F104 | 3,982 | 119,755 | SH | SOLE | 119,755 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 241 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | ETF | 268461779 | 3,563 | 136,795 | SH | SOLE | 136,795 | 0 | 0 | ||
ETFS GOLD TR SHS | ETF | 26922Y105 | 209 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,231 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | COMMON STOCK | 293792107 | 144 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 5,974 | 67,169 | SH | SOLE | 67,169 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,909 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
FACEBOOK INC -A | COMMON STOCK | 30303M102 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 5,079 | 191,238 | SH | SOLE | 191,238 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 2,560 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 2,285 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 16 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 189 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 20 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 640 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IUNIT BEN INT | ETF | 46428R107 | 23 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ISHARES CORE S & P 500 ETF | ETF | 464287200 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES S&P GLOBAL HEALTHCAR | ETF | 464287325 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | ETF - FIXED INCOME | 464287457 | 16,907 | 199,233 | SH | SOLE | 199,233 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND FUND | ETF - FIXED INCOME | 464288646 | 212 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,010 | 73,944 | SH | SOLE | 73,944 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,860 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KOHLBERG KRAVIS ROBERTS & CO | COMMON STOCK | 48248M102 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 64 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 113 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 494 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 1,711 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 82 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NU SKIN ENTERPRISES | COMMON STOCK | 67018T105 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 238 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 13 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,007 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 366 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
POWERSHARES QQQQ TRUST | ETF | 73935A104 | 1,166 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,084 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,611 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 79 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | FOREIGN EQUITIES | 780259107 | 609 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
SPDR S & P DEPOSIT RCPTS | ETF | 78462F103 | 2,915 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SANOFI | COMMON STOCK | 80105N105 | 100 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,199 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
SELECT SPDR MATERIALS | ETF | 81369Y100 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDRFUND INDUSTRIAL | ETF | 81369Y704 | 22 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | COMMON STOCK | 85207H104 | 338 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STATE ST CORP | COMMON STOCK | 857477103 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 315 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,748 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,378 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,472 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF | 921908844 | 1,100 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,558 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 3,691 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COMMON STOCK | 96949L105 | 153 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 15 | 170 | SH | SOLE | 170 | 0 | 0 |