CIK: 0000036066 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $267,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 19,648 | $10,546 | 3.9% | $13.18 | +25.8% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 128,295 | $7,789 | 2.9% | $36.58 | +15.0% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 173,396 | $7,108 | 2.7% | $26.74 | +16.9% | COMMON STOCK | 594918104 |
| — | GOOGLE INC | 6,311 | $7,034 | 2.6% | $880.35 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO | 138,458 | $6,887 | 2.6% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| — | ALERIAN | 381,068 | $6,730 | 2.5% | $17.85 | — | COMMODITIES ETF | 00162Q866 |
| GS | GOLDMAN SACHS GROUP INC | 37,515 | $6,147 | 2.3% | $120.06 | +11.4% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP | 51,335 | $6,105 | 2.3% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 61,877 | $6,044 | 2.3% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY COMP ANY/THE | 73,324 | $5,871 | 2.2% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO/THE | 72,435 | $5,839 | 2.2% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| SLB | SCHLUMBERGER LTD | 57,389 | $5,595 | 2.1% | $54.71 | +19.7% | COMMON STOCK | 806857108 |
| V | VISA INC-CLASS A SHARES | 25,817 | $5,572 | 2.1% | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC | 154,936 | $4,977 | 1.9% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| EOG | EOG RESOURCES INC | 25,200 | $4,943 | 1.8% | $62.70 | +3.4% | COMMON STOCK | 26875P101 |
| — | GENERAL ELECTRIC CO | 183,820 | $4,759 | 1.8% | $23.19 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC | 60,095 | $4,739 | 1.8% | $47.25 | +14.3% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 37,176 | $4,585 | 1.7% | $76.21 | +14.0% | COMMON STOCK | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO | 58,075 | $4,361 | 1.6% | $61.73 | — | COMMON STOCK | 30219G108 |
| GPC | GENUINE PARTS CO | 49,423 | $4,292 | 1.6% | $54.12 | +11.0% | COMMON STOCK | 372460105 |
| ORCL | ORACLE CORP | 104,693 | $4,283 | 1.6% | $28.51 | +12.2% | COMMON STOCK | 68389X105 |
| C | CITIGROUP INC | 89,231 | $4,248 | 1.6% | $36.16 | +2.5% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 42,449 | $4,134 | 1.5% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES INC | 58,118 | $4,118 | 1.5% | $37.65 | +44.7% | COMMON STOCK | 375558103 |
| — | DU PONT (E.I.) DENEMOURS | 61,180 | $4,105 | 1.5% | $59.94 | — | COMMON STOCK | 263534109 |
| AXP | AMERICAN EXPRESS CO | 44,951 | $4,047 | 1.5% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| AMZN | AMAZON.COM INC | 11,593 | $3,899 | 1.5% | $13.32 | +39.3% | COMMON STOCK | 023135106 |
| MET | METLIFE INC | 71,075 | $3,753 | 1.4% | $24.43 | +27.2% | COMMON STOCK | 59156R108 |
| — | ITC HOLDINGS CORP | 99,965 | $3,734 | 1.4% | $55.60 | — | COMMON STOCK | 465685105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,900 | $3,715 | 1.4% | $86.24 | +32.7% | COMMON STOCK | 883556102 |
| — | JOHNSON CONTROLS INC | 77,265 | $3,656 | 1.4% | $35.86 | — | COMMON STOCK | 478366107 |
| CVS | CVS CAREMARK CORP | 47,984 | $3,592 | 1.3% | $50.39 | +1.4% | COMMON STOCK | 126650100 |
| HON | HONEYWELL | 38,365 | $3,559 | 1.3% | $55.77 | +16.0% | COMMON STOCK | 438516106 |
| — | JUNIPER NETWORKS INC | 135,932 | $3,502 | 1.3% | $20.94 | — | COMMON STOCK | 48203R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,958 | $3,479 | 1.3% | $30.33 | +18.4% | COMMON STOCK | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,070 | $3,477 | 1.3% | $38.68 | +35.1% | COMMON STOCK | 744320102 |
| — | PENTAIR LTD | 43,258 | $3,433 | 1.3% | $63.77 | — | FOREIGN STOCK | H6169Q108 |
| WMT | WAL-MART STORES INC | 44,517 | $3,403 | 1.3% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP - | 66,377 | $3,321 | 1.2% | $17.37 | +14.9% | COMMON STOCK | 20030N101 |
| HAL | HALLIBURTON CO | 56,372 | $3,319 | 1.2% | $42.79 | 0.0% | COMMON STOCK | 406216101 |
| GLD | SPDR | 26,738 | $3,305 | 1.2% | $119.11 | — | COMMODITIES ETF | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH | 47,654 | $3,223 | 1.2% | $48.11 | +37.4% | COMMON STOCK | M22465104 |
| — | ACE LTD | 32,505 | $3,220 | 1.2% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| T | AT&T INC | 91,205 | $3,199 | 1.2% | $11.37 | -4.5% | COMMON STOCK | 00206R102 |
| MAS | MASCO CORP | 143,497 | $3,187 | 1.2% | $15.66 | +5.5% | COMMON STOCK | 574599106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,927 | $3,164 | 1.2% | $11.76 | — | COMMON STOCK | G5876H105 |
| LYB | LYONDELLBASELL INDU | 33,838 | $3,010 | 1.1% | $45.39 | 0.0% | COMMON STOCK | N53745100 |
| PEP | PEPSICO INC | 35,216 | $2,941 | 1.1% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| DUK | DUKE ENERGY CORP | 40,563 | $2,889 | 1.1% | $41.81 | +2.0% | COMMON STOCK | 26441C204 |
| GM | GENERAL MOTORS | 83,335 | $2,868 | 1.1% | $27.43 | 0.0% | COMMON STOCK | 37045V100 |
| BDX | BECTON DICKINSON & CO | 22,124 | $2,591 | 1.0% | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| — | LINKEDIN CORP | 13,500 | $2,497 | 0.9% | $189.46 | — | COMMON STOCK | 53578A108 |
| LOW | LOWE'S COMPANIES INC | 50,512 | $2,470 | 0.9% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| — | CORELOGIC INC | 76,670 | $2,303 | 0.9% | $23.17 | — | COMMON STOCK | 21871D103 |
| KO | COCA-COLA CO/THE | 59,298 | $2,293 | 0.9% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 59,013 | $2,272 | 0.8% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| — | HARMAN INTERNATIONAL | 21,311 | $2,267 | 0.8% | $54.18 | — | COMMON STOCK | 413086109 |
| — | TYCO INTERNATIONAL LTD | 52,781 | $2,238 | 0.8% | $32.96 | — | FOREIGN STOCK | H89128104 |
| UNH | UNITEDHEALTH GROUP INC | 25,574 | $2,097 | 0.8% | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| — | BED BATH & BEYOND INC | 30,146 | $2,074 | 0.8% | $70.95 | — | COMMON STOCK | 075896100 |
| — | MEAD JOHNSON NUTRITION CO | 24,872 | $2,068 | 0.8% | $83.15 | — | COMMON STOCK | 582839106 |
| DAL | DELTA AIR LINES INC | 55,784 | $1,933 | 0.7% | $14.99 | +86.6% | COMMON STOCK | 247361702 |
| IEF | ISHARES | 14,710 | $1,497 | 0.6% | $102.46 | — | UNIT INV TRUST TAXABLE | 464287440 |
| FAF | FIRST AMERICAN FINANCIAL | 51,060 | $1,356 | 0.5% | $16.55 | +9.2% | COMMON STOCK | 31847R102 |
| DVY | ISHARES | 11,925 | $874 | 0.3% | $64.36 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 |
| SPY | SPDR | 4,440 | $830 | 0.3% | $174.46 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 |
| AGG | ISHARES | 7,630 | $823 | 0.3% | $107.17 | — | UNIT INV TRUST TAXABLE | 464287226 |
| LQD | ISHARES | 5,809 | $679 | 0.3% | $113.65 | — | UNIT INV TRUST TAXABLE | 464287242 |
| — | DOW CHEMICAL CO/THE | 12,447 | $605 | 0.2% | $38.40 | — | COMMON STOCK | 260543103 |
| IMCV | ISHARES | 4,844 | $572 | 0.2% | $107.54 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 |
| ZBH | ZIMMER HOLDINGS INC | 5,990 | $567 | 0.2% | $71.05 | +17.6% | COMMON STOCK | 98956P102 |
| VTV | VANGUARD | 6,837 | $534 | 0.2% | $67.59 | — | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,113 | $503 | 0.2% | $59.84 | +11.4% | COMMON STOCK | 478160104 |
| VIG | VANGUARD | 6,129 | $461 | 0.2% | $66.23 | — | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 7,897 | $376 | 0.1% | $26.98 | -4.1% | COMMON STOCK | 92343V104 |
| NVS | NOVARTIS AG-ADR | 4,384 | $373 | 0.1% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| INTC | INTEL CORP | 13,992 | $361 | 0.1% | $17.22 | +8.5% | COMMON STOCK | 458140100 |
| EIX | EDISON | 6,372 | $361 | 0.1% | $31.68 | 0.0% | COMMON STOCK | 281020107 |
| IWR | ISHARES | 2,296 | $355 | 0.1% | $129.89 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 |
| — | GLAXOSMITHKLINE PLC - ADR | 6,500 | $347 | 0.1% | $50.00 | — | FOREIGN STOCK | 37733W105 |
| — | POWERSHARES | 18,843 | $344 | 0.1% | $16.35 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 |
| HYG | ISHARES | 3,556 | $336 | 0.1% | $91.27 | — | UNIT INV TRUST TAXABLE | 464288513 |
| PM | PHILIP MORRIS INTL INC | 3,981 | $326 | 0.1% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 4,639 | $326 | 0.1% | $44.49 | +2.1% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY | 2,300 | $287 | 0.1% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| HP | HELMERICH & PAYNE | 2,416 | $260 | 0.1% | $77.83 | +19.5% | COMMON STOCK | 423452101 |
| CSCO | CISCO SYSTEMS INC | 11,461 | $257 | 0.1% | $15.26 | +0.3% | COMMON STOCK | 17275R102 |
| CSL | CARLISLE COMPANIES INC | 3,241 | $257 | 0.1% | $57.77 | +16.0% | COMMON STOCK | 142339100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,045 | $232 | 0.1% | $26.93 | +11.0% | COMMON STOCK | 74251V102 |
| — | HILL-ROM HOLDINGS INC | 6,000 | $231 | 0.1% | $38.50 | — | COMMON STOCK | 431475102 |
| EFA | ISHARES | 3,180 | $214 | 0.1% | $57.28 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 |
| MDY | SPDR | 852 | $213 | 0.1% | $225.97 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 |
| — | INVESCO | 22,445 | $148 | 0.1% | $6.59 | — | UNIT INV TR NON TAXABLE | 46132X101 |
| — | FRONTIER COMMUNICATIONS | 10,148 | $58 | 0.0% | $5.72 | — | COMMON STOCK | 35906A108 |