Q3 2013 Holdings
Filed 2013-11-05 | 92 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $41.0M | 789,955 | 91.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 13,091 | 3.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 95,516 | 3.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $375.0K | 5,400 | 0.8% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $8.2K | 97,136 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.4K | 33,432 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $5.3K | 87,257 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.3K | 48,464 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $4.1K | 172,600 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.0K | 21,533 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.7K | 4,172 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $3.6K | 113,524 | 0.0% |
| Kohlberg Kravis Roberts & Co | COMMON STOCK | 48248M102 | $3.5K | 172,043 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 37,967 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.3K | 98,289 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 30,011 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.2K | 65,936 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons | EFT | 268461779 | $3.2K | 117,564 | 0.0% |
| Wisdom Tree Emerging Mkts(DEM) | EFT | 97717W315 | $3.1K | 60,058 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $2.8K | 5,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8K | 53,706 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $2.8K | 40,188 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $2.6K | 41,031 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.6K | 41,398 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 52,384 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 105,242 | 0.0% |
| Select Spdr Materials(XLB) | EFT | 81369Y100 | $2.3K | 53,983 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.2K | 31,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 25,086 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $2.2K | 32,802 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 26,401 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | EFT | 78462F103 | $2.1K | 12,305 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.1K | 37,030 | 0.0% |
| Novo Nordisk ADR(NVO) | FOREIGN EQUITIES | 670100205 | $2.0K | 12,011 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.9K | 12,543 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 20,710 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 27,108 | 0.0% |
| Ford Motor Credit Company(F) | COMMON STOCK | 345370860 | $1.6K | 96,398 | 0.0% |
| Powershares Qqqq Trust | EFT | 73935A104 | $1.5K | 18,775 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 18,404 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.4K | 41,218 | 0.0% |
| Potash Corp Sask | COMMON STOCK | 73755L107 | $1.1K | 34,973 | 0.0% |
| Vanguard Specialized Portfoldiv APP(VIG) | EFT | 921908844 | $893 | 12,822 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $780 | 10,771 | 0.0% |
| Argan, Inc(AGX) | COMMON STOCK | 04010E109 | $735 | 33,480 | 0.0% |
| Access Midstream Partners L Unit | COMMON STOCK | 00434L109 | $733 | 15,168 | 0.0% |
| Barclays BK PLC EIN&SEL MLP ADR(ATMP) | EFT | 06742C723 | $579 | 22,227 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $534 | 18,598 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $497 | 1,320 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $492 | 6,144 | 0.0% |