CIK: 0001123320 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $184,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 764,752 | $50,275 | 27.3% | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 171,850 | $14,513 | 7.9% | $84.33 | — | ETF - FIXED INCOME | 464287457 |
| V | VISA INC | 32,787 | $7,077 | 3.8% | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| — | EXPRESS SCRIPTS HOLDING CO | 73,123 | $5,491 | 3.0% | $65.46 | — | COMMON STOCK | 30219G108 |
| — | GOOGLE INC | 4,514 | $5,031 | 2.7% | $898.77 | — | COMMON STOCK | 38259P508 |
| SLB | SCHLUMBERGER LTD | 48,265 | $4,706 | 2.6% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| — | GENERAL ELEC CO | 168,056 | $4,349 | 2.4% | $23.18 | — | COMMON STOCK | 369604103 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 185,619 | $4,240 | 2.3% | $20.35 | — | COMMON STOCK | 48248M102 |
| JPM | JPMORGAN CHASE & CO | 67,881 | $4,120 | 2.2% | $37.03 | +13.7% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 34,511 | $4,032 | 2.2% | $95.80 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORP | 97,114 | $3,972 | 2.2% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,250 | $3,898 | 2.1% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 58,675 | $3,806 | 2.1% | $47.90 | 0.0% | COMMON STOCK | 194162103 |
| JNJ | JOHNSON & JOHNSON | 37,967 | $3,729 | 2.0% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| WMT | WAL MART STORES INC | 48,482 | $3,705 | 2.0% | $19.90 | -0.0% | COMMON STOCK | 931142103 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 135,064 | $3,582 | 1.9% | $25.94 | — | ETF | 268461779 |
| — | PRAXAIR INC | 27,175 | $3,559 | 1.9% | $130.97 | — | COMMON STOCK | 74005P104 |
| C | CITIGROUP INC COM NEW | 70,561 | $3,358 | 1.8% | $35.89 | +3.3% | COMMON STOCK | 172967424 |
| DIS | DISNEY (WALT) COMPANY | 41,671 | $3,336 | 1.8% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| AAPL | APPLE INCORPORATED | 5,915 | $3,175 | 1.7% | $13.18 | +25.8% | COMMON STOCK | 037833100 |
| MRK | MERCK & CO NEW | 53,937 | $3,062 | 1.7% | $30.05 | +19.0% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S & P DEPOSIT RCPTS | 16,305 | $3,049 | 1.7% | $167.64 | — | ETF | 78462F103 |
| XLB | SELECT SPDR MATERIALS | 61,833 | $2,923 | 1.6% | $39.35 | — | ETF | 81369Y100 |
| NVO | NOVO NORDISK ADR | 59,255 | $2,705 | 1.5% | $67.52 | — | FOREIGN EQUITIES | 670100205 |
| UNP | UNION PACIFIC | 12,693 | $2,382 | 1.3% | $57.10 | +19.5% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORPORATION | 31,594 | $2,370 | 1.3% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 23,870 | $2,332 | 1.3% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 16,880 | $2,290 | 1.2% | $76.26 | 0.0% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 27,216 | $2,273 | 1.2% | $56.02 | +1.5% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 26,545 | $2,093 | 1.1% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| EBAY | EBAY INC | 37,030 | $2,046 | 1.1% | $20.18 | +2.4% | COMMON STOCK | 278642103 |
| AXP | AMERICAN EXPRESS CO | 18,404 | $1,657 | 0.9% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| — | POTASH CORP SASK | 34,525 | $1,250 | 0.7% | $31.28 | — | COMMON STOCK | 73755L107 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP | 15,259 | $1,148 | 0.6% | $69.10 | — | ETF | 921908844 |
| — | ROYAL DUTCH SHELL ADR | 14,245 | $1,113 | 0.6% | $66.26 | — | FOREIGN EQUITIES | 780259107 |
| — | POWERSHARES QQQQ TRUST | 12,685 | $1,112 | 0.6% | $71.26 | — | ETF | 73935A104 |
| AGX | ARGAN, INC | 33,480 | $995 | 0.5% | $11.86 | +82.2% | COMMON STOCK | 04010E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,086 | $934 | 0.5% | $45.74 | +14.6% | COMMON STOCK | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $578 | 0.3% | $55.09 | -14.5% | COMMON STOCK | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,950 | $473 | 0.3% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 14,430 | $463 | 0.3% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 4,625 | $453 | 0.2% | $71.75 | -2.1% | COMMON STOCK | 580135101 |
| EPD | ENTERPRISE PRODUCTS LP | 6,192 | $429 | 0.2% | $62.15 | — | COMMON STOCK | 293792107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $373 | 0.2% | $10.23 | — | COMMON STOCK | 85207H104 |
| INTC | INTEL CORP | 14,230 | $367 | 0.2% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,710 | $354 | 0.2% | $57.83 | +8.0% | COMMON STOCK | 674599105 |
| — | BRIDGELINE DIGITAL, INC | 349,941 | $350 | 0.2% | $1.19 | — | COMMON STOCK | 10807Q205 |
| — | AMERIGAS PARTNERS LP | 7,801 | $330 | 0.2% | $49.46 | — | COMMON STOCK | 030975106 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 5,593 | $322 | 0.2% | $48.77 | — | COMMON STOCK | 00434L109 |
| KO | COCA COLA CO | 7,250 | $280 | 0.2% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,260 | $275 | 0.1% | $96.32 | — | COMMON STOCK | 055630107 |
| — | LORILLARD, INC | 4,950 | $268 | 0.1% | $43.64 | — | COMMON STOCK | 544147101 |
| D | DOMINION RES INC VA NEW | 3,610 | $256 | 0.1% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| — | ETFS GOLD TR | 1,825 | $230 | 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 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,860 | $207 | 0.1% | $105.28 | — | FOREIGN EQUITIES | 110448107 |
| SYY | SYSCO CORP | 5,640 | $204 | 0.1% | $24.97 | +4.6% | COMMON STOCK | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $156 | 0.1% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 5,330 | $148 | 0.1% | $26.00 | — | ETF | 06742C723 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 1,050 | $131 | 0.1% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| — | RAYTHEON | 1,155 | $114 | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| — | CPFL ENERGIA S A ADR | 6,891 | $112 | 0.1% | $18.28 | — | FOREIGN EQUITIES | 126153105 |
| — | KINDERMORGAN ENERGY LP | 1,500 | $111 | 0.1% | $85.33 | — | COMMON STOCK | 494550106 |
| GLW | CORNING INC | 5,177 | $108 | 0.1% | $10.49 | +31.7% | COMMON STOCK | 219350105 |
| BHP | BHP BILLITON LIMITED | 1,575 | $107 | 0.1% | $57.78 | — | FOREIGN EQUITIES | 088606108 |
| BAX | BAXTER INTL INC | 1,384 | $102 | 0.1% | $30.42 | -0.3% | COMMON STOCK | 071813109 |
| EXC | EXELON CORP | 3,000 | $101 | 0.1% | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| MCHP | MICROCHIP TECH INC | 1,919 | $92 | 0.0% | $13.83 | +28.4% | COMMON STOCK | 595017104 |
| VTR | VENTAS INC | 1,500 | $91 | 0.0% | $49.18 | -16.2% | COMMON STOCK | 92276F100 |
| — | ANADARKO PETE INC | 1,000 | $85 | 0.0% | $86.00 | — | COMMON STOCK | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 505 | $82 | 0.0% | $71.65 | +58.2% | COMMON STOCK | 539830109 |
| MO | ALTRIA GROUP INC | 2,110 | $79 | 0.0% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| NUS | NU SKIN ENTERPRISES | 900 | $75 | 0.0% | $37.42 | +60.2% | COMMON STOCK | 67018T105 |
| VDC | VANGUARD CONSUMER STAPLES | 500 | $55 | 0.0% | $102.00 | — | ETF | 92204A207 |
| — | PETROCHINA CO LTD | 500 | $54 | 0.0% | $110.00 | — | FOREIGN EQUITIES | 71646E100 |
| — | NAVIOS MARITIME PARTNERS L P | 2,450 | $48 | 0.0% | $14.29 | — | COMMON STOCK | Y62267102 |
| — | DPS CHINA MOBILE LIMITED ADR | 1,040 | $47 | 0.0% | $51.92 | — | COMMON STOCK | 16941M109 |
| CMI | CUMMINS INC | 300 | $45 | 0.0% | $81.53 | +24.2% | COMMON STOCK | 231021106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,216 | $45 | 0.0% | $37.01 | — | FOREIGN EQUITIES | 92857W308 |
| IVV | ISHARES CORE S & P 500 | 235 | $44 | 0.0% | $161.70 | — | ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $34 | 0.0% | $73.64 | +7.5% | COMMON STOCK | 92532F100 |
| XLI | SPDRFUND INDUSTRIAL | 593 | $31 | 0.0% | $42.54 | — | ETF | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS | 585 | $28 | 0.0% | $25.87 | 0.0% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 400 | $28 | 0.0% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABORATORIES | 441 | $17 | 0.0% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| PFF | ISHARES U S PREFERRED STOCK | 250 | $10 | 0.0% | $39.26 | — | PREFERRED STOCK | 464288687 |
| IXJ | ISHARES S&P GLOBAL HEALTHCAR | 75 | $7 | 0.0% | $74.53 | — | ETF | 464287325 |
| MEOH | METHANEX CORP | 100 | $6 | 0.0% | $42.29 | +49.4% | FOREIGN EQUITIES | 59151K108 |
| — | GASTAR EXPL INC NEW | 800 | $4 | 0.0% | $5.00 | — | COMMON STOCK | 36729W202 |
| WMB | WILLIAMS CO INC | 100 | $4 | 0.0% | $18.03 | +16.1% | COMMON STOCK | 969457100 |
| — | ALLIQUA INC | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 019621200 |
| — | WPX ENERGY INC | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 98212B103 |