CIK: 0001123320 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value ($000): $183,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 789,805 | $47,286 | 25.8% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 210,188 | $17,736 | 9.7% | $84.33 | — | ETF - FIXED INCOME | 464287457 |
| V | VISA INC | 33,077 | $7,366 | 4.0% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| EPD | ENTERPRISE PRODUCTS LP | 84,007 | $5,569 | 3.0% | $62.15 | — | COMMON STOCK | 293792107 |
| — | EXPRESS SCRIPTS HOLDING CO | 73,123 | $5,136 | 2.8% | $65.46 | — | COMMON STOCK | 30219G108 |
| — | GOOGLE INC | 4,517 | $5,062 | 2.8% | $898.77 | — | COMMON STOCK | 38259P508 |
| — | GENERAL ELEC CO COM | 168,196 | $4,713 | 2.6% | $23.18 | — | COMMON STOCK | 369604103 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 185,769 | $4,522 | 2.5% | $20.35 | — | COMMON STOCK | 48248M102 |
| SLB | SCHLUMBERGER LTD COM | 48,300 | $4,352 | 2.4% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| IVZ | INVESCO LTD | 112,599 | $4,097 | 2.2% | $18.88 | +7.5% | COMMON STOCK | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 67,006 | $3,918 | 2.1% | $36.96 | +7.2% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 34,361 | $3,910 | 2.1% | $95.80 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,250 | $3,798 | 2.1% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP COM | 97,314 | $3,722 | 2.0% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| C | CITIGROUP INC COM NEW | 70,786 | $3,689 | 2.0% | $35.89 | +4.9% | COMMON STOCK | 172967424 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 134,814 | $3,622 | 2.0% | $25.94 | — | ETF | 268461779 |
| JNJ | JOHNSON & JOHNSON COM | 37,967 | $3,477 | 1.9% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| AAPL | APPLE INCORPORATED | 5,915 | $3,318 | 1.8% | $13.18 | +24.2% | COMMON STOCK | 037833100 |
| DIS | DISNEY (WALT) COMPANY | 41,406 | $3,163 | 1.7% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| XLB | SELECT SPDR MATERIALS | 61,908 | $2,861 | 1.6% | $39.35 | — | ETF | 81369Y100 |
| INTC | INTEL CORP COM | 105,242 | $2,731 | 1.5% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO NEW | 53,737 | $2,689 | 1.5% | $30.05 | +4.1% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORPORATION | 31,569 | $2,437 | 1.3% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 23,870 | $2,416 | 1.3% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| SPY | SPDR S & P DEPOSIT RCPTS | 11,985 | $2,213 | 1.2% | $160.66 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 26,401 | $2,190 | 1.2% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| NVO | NOVO NORDISK ADR | 11,851 | $2,190 | 1.2% | $154.99 | — | FOREIGN EQUITIES | 670100205 |
| UNP | UNION PACIFIC | 12,693 | $2,132 | 1.2% | $57.10 | +6.0% | COMMON STOCK | 907818108 |
| EBAY | EBAY INC | 37,030 | $2,031 | 1.1% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| QCOM | QUALCOMM INC COM | 26,670 | $1,980 | 1.1% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| CMI | CUMMINS INC | 13,145 | $1,853 | 1.0% | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| AXP | AMERICAN EXPRESS CO | 18,404 | $1,670 | 0.9% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| — | POWERSHARES QQQQ TRUST | 18,500 | $1,627 | 0.9% | $71.26 | — | ETF | 73935A104 |
| — | POTASH CORP SASK | 34,525 | $1,138 | 0.6% | $31.28 | — | COMMON STOCK | 73755L107 |
| — | ROYAL DUTCH SHELL ADR | 14,405 | $1,082 | 0.6% | $66.26 | — | FOREIGN EQUITIES | 780259107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,011 | $970 | 0.5% | $45.74 | +12.5% | COMMON STOCK | 053015103 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 17,093 | $967 | 0.5% | $48.77 | — | COMMON STOCK | 00434L109 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 12,722 | $957 | 0.5% | $67.87 | — | ETF | 921908844 |
| AGX | ARGAN, INC | 33,480 | $922 | 0.5% | $11.86 | +47.6% | COMMON STOCK | 04010E109 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 22,077 | $605 | 0.3% | $26.00 | — | ETF | 06742C723 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $507 | 0.3% | $55.09 | -23.6% | COMMON STOCK | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,720 | $490 | 0.3% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC COM | 15,750 | $482 | 0.3% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP COM | 4,475 | $434 | 0.2% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| — | AMERIGAS PARTNERS LP | 8,391 | $374 | 0.2% | $49.46 | — | COMMON STOCK | 030975106 |
| — | BRIDGELINE DIGITAL, INC | 349,941 | $367 | 0.2% | $1.19 | — | COMMON STOCK | 10807Q205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,710 | $353 | 0.2% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $349 | 0.2% | $10.23 | — | COMMON STOCK | 85207H104 |
| KO | COCA COLA CO | 7,250 | $299 | 0.2% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,260 | $260 | 0.1% | $96.32 | — | COMMON STOCK | 055630107 |
| — | LORILLARD, INC | 4,950 | $251 | 0.1% | $43.64 | — | COMMON STOCK | 544147101 |
| XLI | SPDRFUND INDUSTRIAL | 4,655 | $243 | 0.1% | $42.54 | — | ETF | 81369Y704 |
| D | DOMINION RES INC VA NEW | 3,610 | $234 | 0.1% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| — | ETFS GOLD TR SHS | 1,825 | $216 | 0.1% | $121.37 | — | ETF | 26922Y105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 2,015 | $213 | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,000 | $159 | 0.1% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,480 | $159 | 0.1% | $103.73 | — | FOREIGN EQUITIES | 110448107 |
| SYY | SYSCO CORP COM | 3,715 | $134 | 0.1% | $24.38 | 0.0% | COMMON STOCK | 871829107 |
| NUS | NU SKIN ENTERPRISES | 900 | $124 | 0.1% | $37.42 | +113.7% | COMMON STOCK | 67018T105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 1,050 | $124 | 0.1% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| — | KINDERMORGAN ENERGY LP | 1,500 | $121 | 0.1% | $85.33 | — | COMMON STOCK | 494550106 |
| — | CPFL ENERGIA S A ADR | 6,891 | $110 | 0.1% | $18.28 | — | FOREIGN EQUITIES | 126153105 |
| BHP | BHP BILLITON LIMITED | 1,575 | $107 | 0.1% | $57.78 | — | FOREIGN EQUITIES | 088606108 |
| — | RAYTHEON | 1,155 | $105 | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| BAX | BAXTER INTL INC | 1,384 | $96 | 0.1% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| GLW | CORNING INC COM | 5,177 | $92 | 0.1% | $10.49 | +14.8% | COMMON STOCK | 219350105 |
| — | VODAFONE GROUP PLC ADR | 2,233 | $88 | 0.0% | $28.80 | — | FOREIGN EQUITIES | 92857W209 |
| VTR | VENTAS INC | 1,500 | $86 | 0.0% | $49.18 | -17.5% | COMMON STOCK | 92276F100 |
| MCHP | MICROCHIP TECH INC | 1,919 | $86 | 0.0% | $13.83 | +16.9% | COMMON STOCK | 595017104 |
| EXC | EXELON CORP | 3,000 | $82 | 0.0% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| MO | ALTRIA GROUP INC | 2,110 | $81 | 0.0% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| — | ANADARKO PETE INC | 1,000 | $79 | 0.0% | $86.00 | — | COMMON STOCK | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 505 | $75 | 0.0% | $71.65 | +35.6% | COMMON STOCK | 539830109 |
| PFF | ISHARES U S PREFERRED STOCK | 1,885 | $69 | 0.0% | $39.26 | — | PREFERRED STOCK | 464288687 |
| — | PETROCHINA CO LTD | 500 | $55 | 0.0% | $110.00 | — | FOREIGN EQUITIES | 71646E100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 500 | $55 | 0.0% | $102.00 | — | ETF | 92204A207 |
| — | DPS CHINA MOBILE LIMITED ADR | 1,040 | $54 | 0.0% | $51.92 | — | COMMON STOCK | 16941M109 |
| — | NAVIOS MARITIME PARTNERS L P | 2,450 | $47 | 0.0% | $14.29 | — | COMMON STOCK | Y62267102 |
| IVV | ISHARES CORE S & P 500 ETF | 235 | $44 | 0.0% | $161.70 | — | ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $36 | 0.0% | $73.64 | -5.4% | COMMON STOCK | 92532F100 |
| COP | CONOCOPHILLIPS | 400 | $28 | 0.0% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 200 | $22 | 0.0% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| WMT | WAL MART STORES INC COM | 232 | $18 | 0.0% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABORATORIES | 441 | $17 | 0.0% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| IXJ | ISHARES S&P GLOBAL HEALTHCAR | 75 | $6 | 0.0% | $74.53 | — | ETF | 464287325 |
| — | GASTAR EXPLORATION INC | 800 | $6 | 0.0% | $2.50 | — | COMMON STOCK | 367299203 |
| MEOH | METHANEX CORP | 100 | $6 | 0.0% | $42.29 | +36.4% | FOREIGN EQUITIES | 59151K108 |
| WMB | WILLIAMS CO INC | 100 | $4 | 0.0% | $18.03 | +2.0% | COMMON STOCK | 969457100 |
| — | WPX ENERGY INC | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 98212B103 |