CIK: 0001123320 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $181,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 708,261 | $49,005 | 26.9% | $44.30 | +60.0% | COMMON STOCK | 00724F101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 170,410 | $14,401 | 7.9% | $84.33 | — | ETF - FIXED INCOME | 464287457 |
| V | VISA INC | 31,283 | $6,675 | 3.7% | $40.02 | +24.0% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 58,540 | $6,182 | 3.4% | $99.86 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON & JOHNSON | 50,841 | $5,419 | 3.0% | $64.04 | +18.0% | COMMON STOCK | 478160104 |
| SLB | SCHLUMBERGER LTD | 48,441 | $4,926 | 2.7% | $52.90 | +50.3% | COMMON STOCK | 806857108 |
| — | GENERAL ELEC CO | 184,881 | $4,735 | 2.6% | $23.41 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HOLDING CO | 66,997 | $4,732 | 2.6% | $65.46 | — | COMMON STOCK | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 71,231 | $4,291 | 2.4% | $37.28 | +15.7% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INCORPORATED | 40,285 | $4,059 | 2.2% | $17.86 | +21.1% | COMMON STOCK | 037833100 |
| CL | COLGATE PALMOLIVE CO | 61,806 | $4,031 | 2.2% | $48.07 | +5.4% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 43,389 | $3,798 | 2.1% | $69.34 | +10.3% | COMMON STOCK | 025816109 |
| WMT | WAL MART STORES INC | 48,886 | $3,738 | 2.1% | $19.90 | +2.0% | COMMON STOCK | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,557 | $3,712 | 2.0% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 95,947 | $3,672 | 2.0% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| DIS | DISNEY (WALT) COMPANY | 41,029 | $3,653 | 2.0% | $56.11 | +41.3% | COMMON STOCK | 254687106 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS | 135,185 | $3,545 | 1.9% | $25.95 | — | ETF | 268461779 |
| — | PRAXAIR INC | 27,201 | $3,509 | 1.9% | $130.97 | — | COMMON STOCK | 74005P104 |
| SPY | SPDR S & P DEPOSIT RCPTS | 15,663 | $3,086 | 1.7% | $167.64 | — | ETF | 78462F103 |
| C | CITIGROUP INC COM NEW | 57,883 | $2,999 | 1.6% | $35.89 | +4.3% | COMMON STOCK | 172967424 |
| NVO | NOVO NORDISK ADR | 58,867 | $2,803 | 1.5% | $67.52 | — | FOREIGN EQUITIES | 670100205 |
| MRK | MERCK & CO NEW | 46,577 | $2,761 | 1.5% | $30.05 | +31.0% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 36,895 | $2,759 | 1.5% | $49.10 | +12.9% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 29,274 | $2,725 | 1.5% | $56.45 | +14.9% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC | 24,893 | $2,699 | 1.5% | $65.77 | +22.1% | COMMON STOCK | 907818108 |
| — | GOOGLE INC | 4,583 | $2,697 | 1.5% | $891.83 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CL C | 4,437 | $2,562 | 1.4% | $575.22 | — | COMMON STOCK | 38259P706 |
| MMM | 3M CO | 17,615 | $2,496 | 1.4% | $76.45 | +9.2% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORPORATION | 31,005 | $2,355 | 1.3% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 23,690 | $2,228 | 1.2% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| EBAY | EBAY INC | 37,030 | $2,097 | 1.2% | $20.18 | -1.9% | COMMON STOCK | 278642103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP | 15,160 | $1,167 | 0.6% | $69.25 | — | ETF | 921908844 |
| — | POWERSHARES QQQQ TRUST | 11,643 | $1,150 | 0.6% | $71.26 | — | ETF | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,834 | $1,066 | 0.6% | $46.67 | +20.6% | COMMON STOCK | 053015103 |
| — | ROYAL DUTCH SHELL ADR | 10,230 | $809 | 0.4% | $66.26 | — | FOREIGN EQUITIES | 780259107 |
| NEE | NEXTERA ENERGY INC | 8,372 | $786 | 0.4% | $15.69 | +14.2% | COMMON STOCK | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $610 | 0.3% | $55.09 | -9.9% | COMMON STOCK | 46120E602 |
| EPD | ENTERPRISE PRODUCTS LP | 12,334 | $497 | 0.3% | $51.22 | — | COMMON STOCK | 293792107 |
| AGX | ARGAN, INC | 13,300 | $444 | 0.2% | $11.86 | +132.2% | COMMON STOCK | 04010E109 |
| MCD | MCDONALDS CORP | 4,662 | $442 | 0.2% | $71.89 | -0.9% | COMMON STOCK | 580135101 |
| — | AMERIGAS PARTNERS LP | 8,031 | $366 | 0.2% | $49.12 | — | COMMON STOCK | 030975106 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 5,593 | $356 | 0.2% | $48.77 | — | COMMON STOCK | 00434L109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $349 | 0.2% | $10.23 | — | COMMON STOCK | 85207H104 |
| PFE | PFIZER INC | 10,500 | $310 | 0.2% | $16.46 | +6.0% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 7,250 | $309 | 0.2% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,260 | $307 | 0.2% | $96.32 | — | COMMON STOCK | 055630107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,130 | $301 | 0.2% | $57.83 | +17.6% | COMMON STOCK | 674599105 |
| — | LORILLARD, INC | 4,950 | $297 | 0.2% | $43.64 | — | COMMON STOCK | 544147101 |
| XLB | SELECT SPDR MATERIALS | 5,775 | $286 | 0.2% | $39.35 | — | ETF | 81369Y100 |
| INTC | INTEL CORP | 7,284 | $254 | 0.1% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| D | DOMINION RES INC VA NEW | 3,610 | $249 | 0.1% | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| IVZ | INVESCO LTD | 5,965 | $235 | 0.1% | $21.95 | +9.4% | COMMON STOCK | G491BT108 |
| — | BRIDGELINE DIGITAL, INC | 349,941 | $227 | 0.1% | $1.19 | — | COMMON STOCK | 10807Q205 |
| SYY | SYSCO CORP | 5,740 | $218 | 0.1% | $25.00 | +10.3% | COMMON STOCK | 871829107 |
| — | ETFS GOLD TR | 1,825 | $216 | 0.1% | $121.37 | — | ETF | 26922Y105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,900 | $215 | 0.1% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 2,015 | $212 | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $154 | 0.1% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 1,050 | $145 | 0.1% | $110.02 | +21.1% | COMMON STOCK | 084670702 |
| — | KINDERMORGAN ENERGY LP | 1,500 | $140 | 0.1% | $85.33 | — | COMMON STOCK | 494550106 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 4,070 | $132 | 0.1% | $26.00 | — | ETF | 06742C723 |
| SNY | SANOFI | 2,115 | $119 | 0.1% | $54.17 | — | COMMON STOCK | 80105N105 |
| BAX | BAXTER INTL INC | 1,524 | $109 | 0.1% | $30.99 | +7.9% | COMMON STOCK | 071813109 |
| EXC | EXELON CORP | 3,000 | $102 | 0.1% | $15.41 | +1.5% | COMMON STOCK | 30161N101 |
| — | RAYTHEON | 995 | $101 | 0.1% | $71.33 | — | COMMON STOCK | 755111507 |
| BHP | BHP BILLITON LIMITED | 1,575 | $93 | 0.1% | $57.78 | — | FOREIGN EQUITIES | 088606108 |
| MCHP | MICROCHIP TECH INC | 1,919 | $91 | 0.1% | $13.83 | +36.5% | COMMON STOCK | 595017104 |
| MO | ALTRIA GROUP INC | 1,760 | $81 | 0.0% | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 435 | $80 | 0.0% | $71.65 | +74.3% | COMMON STOCK | 539830109 |
| — | PETROCHINA CO LTD | 500 | $64 | 0.0% | $110.00 | — | FOREIGN EQUITIES | 71646E100 |
| — | CPFL ENERGIA S A ADR | 4,000 | $62 | 0.0% | $18.28 | — | FOREIGN EQUITIES | 126153105 |
| GLW | CORNING INC | 2,817 | $54 | 0.0% | $10.49 | +47.5% | COMMON STOCK | 219350105 |
| — | DPS CHINA MOBILE LIMITED ADR | 865 | $51 | 0.0% | $51.92 | — | COMMON STOCK | 16941M109 |
| — | NAVIOS MARITIME PARTNERS L P | 2,450 | $44 | 0.0% | $14.29 | — | COMMON STOCK | Y62267102 |
| NUS | NU SKIN ENTERPRISES | 900 | $41 | 0.0% | $37.42 | -2.2% | COMMON STOCK | 67018T105 |
| CMI | CUMMINS INC | 300 | $40 | 0.0% | $81.53 | +30.1% | COMMON STOCK | 231021106 |
| VDC | VANGUARD CONSUMER STAPLES | 300 | $35 | 0.0% | $102.00 | — | ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 400 | $31 | 0.0% | $39.96 | +41.9% | COMMON STOCK | 20825C104 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 1,100 | $25 | 0.0% | $20.35 | — | COMMON STOCK | 48248M102 |
| XLI | SPDRFUND INDUSTRIAL | 413 | $22 | 0.0% | $42.54 | — | ETF | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 441 | $18 | 0.0% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| MTN | VAIL RESORTS INC | 100 | $9 | 0.0% | $79.40 | 0.0% | COMMON STOCK | 91879Q109 |
| IVV | ISHARES CORE S & P 500 ETF | 40 | $8 | 0.0% | $161.70 | — | ETF | 464287200 |
| IXJ | ISHARES S&P GLOBAL HEALTHCAR | 75 | $7 | 0.0% | $74.53 | — | ETF | 464287325 |
| WMB | WILLIAMS CO INC | 100 | $6 | 0.0% | $18.03 | +67.7% | COMMON STOCK | 969457100 |
| — | GASTAR EXPL INC NEW | 800 | $5 | 0.0% | $5.00 | — | COMMON STOCK | 36729W202 |
| — | WPX ENERGY INC | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 98212B103 |