CIK: 0001123320 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $165,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 789,955 | $41,022 | 24.7% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 97,136 | $8,205 | 4.9% | $84.28 | — | ETF - FIXED INCOME | 464287457 |
| V | VISA INC | 33,432 | $6,389 | 3.8% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| EPD | ENTERPRISE PRODUCTS LP | 87,257 | $5,326 | 3.2% | $62.15 | — | COMMON STOCK | 293792107 |
| SLB | SCHLUMBERGER LTD | 48,464 | $4,282 | 2.6% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| — | GENERAL ELEC CO | 172,600 | $4,122 | 2.5% | $23.18 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,533 | $3,987 | 2.4% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| — | GOOGLE INC | 4,172 | $3,654 | 2.2% | $880.42 | — | COMMON STOCK | 38259P508 |
| IVZ | INVESCO LTD | 113,524 | $3,620 | 2.2% | $18.88 | +0.4% | COMMON STOCK | G491BT108 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 172,043 | $3,539 | 2.1% | $20.03 | — | COMMON STOCK | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 37,967 | $3,291 | 2.0% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 98,289 | $3,259 | 2.0% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 30,011 | $3,236 | 1.9% | $93.19 | — | COMMON STOCK | 913017109 |
| C | CITIGROUP INC COM NEW | 65,936 | $3,198 | 1.9% | $35.76 | +5.2% | COMMON STOCK | 172967424 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 117,564 | $3,166 | 1.9% | $25.80 | — | EFT | 268461779 |
| DEM | WISDOM TREE EMERGING MKTS | 60,058 | $3,104 | 1.9% | $48.34 | — | EFT | 97717W315 |
| AAPL | APPLE INCORPORATED | 5,915 | $2,820 | 1.7% | $13.18 | +8.4% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 53,706 | $2,776 | 1.7% | $36.30 | +6.1% | COMMON STOCK | 46625H100 |
| — | ROYAL DUTCH SHELL ADR | 40,188 | $2,767 | 1.7% | $66.26 | — | FOREIGN EQUITIES | 780259107 |
| DIS | DISNEY (WALT) COMPANY | 41,031 | $2,646 | 1.6% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| — | EXPRESS SCRIPTS HOLDING CO | 41,398 | $2,558 | 1.5% | $61.79 | — | COMMON STOCK | 30219G108 |
| MRK | MERCK & CO NEW | 52,384 | $2,493 | 1.5% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 105,242 | $2,412 | 1.5% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| XLB | SELECT SPDR MATERIALS | 53,983 | $2,267 | 1.4% | $38.34 | — | EFT | 81369Y100 |
| DHR | DANAHER CORPORATION | 31,942 | $2,214 | 1.3% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 25,086 | $2,158 | 1.3% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| BAX | BAXTER INTL INC | 32,802 | $2,155 | 1.3% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| PEP | PEPSICO INC | 26,401 | $2,099 | 1.3% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 12,305 | $2,067 | 1.2% | $160.66 | — | EFT | 78462F103 |
| EBAY | EBAY INC | 37,030 | $2,066 | 1.2% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| NVO | NOVO NORDISK ADR | 12,011 | $2,032 | 1.2% | $154.99 | — | FOREIGN EQUITIES | 670100205 |
| UNP | UNION PACIFIC | 12,543 | $1,948 | 1.2% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,710 | $1,937 | 1.2% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| QCOM | QUALCOMM INC | 27,108 | $1,825 | 1.1% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| CMI | CUMMINS INC | 13,091 | $1,739 | 1.0% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| F | FORD MOTOR CREDIT COMPANY | 96,398 | $1,625 | 1.0% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| — | POWERSHARES QQQQ TRUST | 18,775 | $1,481 | 0.9% | $71.26 | — | EFT | 73935A104 |
| GLW | CORNING INC | 95,516 | $1,394 | 0.8% | $10.49 | +2.4% | COMMON STOCK | 219350105 |
| AXP | AMERICAN EXPRESS CO | 18,404 | $1,390 | 0.8% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABORATORIES | 41,218 | $1,368 | 0.8% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| — | POTASH CORP SASK | 34,973 | $1,094 | 0.7% | $31.28 | — | COMMON STOCK | 73755L107 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP | 12,822 | $893 | 0.5% | $67.87 | — | EFT | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,771 | $780 | 0.5% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| AGX | ARGAN, INC | 33,480 | $735 | 0.4% | $11.86 | +7.0% | COMMON STOCK | 04010E109 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 15,168 | $733 | 0.4% | $47.78 | — | COMMON STOCK | 00434L109 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 22,227 | $579 | 0.3% | $26.00 | — | EFT | 06742C723 |
| PFE | PFIZER INC | 18,598 | $534 | 0.3% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $497 | 0.3% | $55.09 | -19.8% | COMMON STOCK | 46120E602 |
| NEE | NEXTERA ENERGY INC | 6,144 | $492 | 0.3% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 4,475 | $431 | 0.3% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $386 | 0.2% | $10.23 | — | COMMON STOCK | 85207H104 |
| — | BRIDGELINE DIGITAL, INC | 349,941 | $381 | 0.2% | $1.19 | — | COMMON STOCK | 10807Q205 |
| COP | CONOCOPHILLIPS | 5,400 | $375 | 0.2% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| — | AMERIGAS PARTNERS LP | 8,391 | $361 | 0.2% | $49.46 | — | COMMON STOCK | 030975106 |
| EXC | EXELON CORP | 10,000 | $296 | 0.2% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,260 | $283 | 0.2% | $96.32 | — | COMMON STOCK | 055630107 |
| KO | COCA COLA CO | 7,250 | $275 | 0.2% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| — | ETFS GOLD TR SHS | 1,825 | $239 | 0.1% | $121.37 | — | EFT | 26922Y105 |
| D | DOMINION RES INC VA NEW | 3,610 | $226 | 0.1% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| XLI | SPDRFUND INDUSTRIAL | 4,830 | $224 | 0.1% | $42.54 | — | EFT | 81369Y704 |
| — | LORILLARD, INC | 4,950 | $222 | 0.1% | $43.64 | — | COMMON STOCK | 544147101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 2,015 | $212 | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,480 | $156 | 0.1% | $103.73 | — | FOREIGN EQUITIES | 110448107 |
| PSX | PHILLIPS 66 | 2,500 | $145 | 0.1% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $139 | 0.1% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| — | KINDERMORGAN ENERGY LP | 1,500 | $120 | 0.1% | $85.33 | — | COMMON STOCK | 494550106 |
| — | CPFL ENERGIA S A ADR | 6,891 | $119 | 0.1% | $18.28 | — | FOREIGN EQUITIES | 126153105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 1,050 | $119 | 0.1% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| BHP | BHP BILLITON LIMITED | 1,575 | $105 | 0.1% | $57.78 | — | FOREIGN EQUITIES | 088606108 |
| — | ANADARKO PETE INC | 1,000 | $93 | 0.1% | $86.00 | — | COMMON STOCK | 032511107 |
| — | VODAFONE GROUP PLC ADR | 2,633 | $93 | 0.1% | $28.80 | — | FOREIGN EQUITIES | 92857W209 |
| VTR | VENTAS INC | 1,500 | $92 | 0.1% | $49.18 | -12.8% | COMMON STOCK | 92276F100 |
| — | RAYTHEON | 1,155 | $89 | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| NUS | NU SKIN ENTERPRISES | 900 | $86 | 0.1% | $37.42 | +53.5% | COMMON STOCK | 67018T105 |
| MCHP | MICROCHIP TECH INC | 1,919 | $77 | 0.0% | $13.83 | +9.5% | COMMON STOCK | 595017104 |
| PFF | ISHARES U S PREFERRED STOCK | 1,885 | $72 | 0.0% | $39.26 | — | PREFERRED STOCK | 464288687 |
| MO | ALTRIA GROUP INC | 2,110 | $72 | 0.0% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| IXJ | ISHARES S&P GLOBAL HEALTHCAR | 805 | $64 | 0.0% | $74.53 | — | EFT | 464287325 |
| LMT | LOCKHEED MARTIN CORP | 505 | $64 | 0.0% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| — | DPS CHINA MOBILE LIMITED ADR | 1,040 | $59 | 0.0% | $51.92 | — | COMMON STOCK | 16941M109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 548 | $58 | 0.0% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | PETROCHINA CO LTD | 500 | $55 | 0.0% | $110.00 | — | FOREIGN EQUITIES | 71646E100 |
| VDC | VANGUARD CONSUMER STAPLES | 500 | $52 | 0.0% | $102.00 | — | EFT | 92204A207 |
| IVV | ISHARES CORE S & P 500 | 235 | $40 | 0.0% | $161.70 | — | EFT | 464287200 |
| — | NAVIOS MARITIME PARTNERS L P | 2,450 | $36 | 0.0% | $14.29 | — | COMMON STOCK | Y62267102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $36 | 0.0% | $73.64 | +8.1% | COMMON STOCK | 92532F100 |
| WMT | WAL MART STORES INC | 232 | $17 | 0.0% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| MEOH | METHANEX CORP | 100 | $5 | 0.0% | $42.29 | +12.4% | FOREIGN EQUITIES | 59151K108 |
| WMB | WILLIAMS CO INC | 100 | $4 | 0.0% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| — | GASTAR EXPLORATION INC | 800 | $3 | 0.0% | $2.50 | — | COMMON STOCK | 367299203 |
| — | WPX ENERGY INC | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 98212B103 |
| — | QUICKSILVER RESOURCES | 100 | $0 | 0.0% | — | — | COMMON STOCK | 74837R104 |