Q4 2013 Holdings
Filed 2014-01-29 | 89 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $47.3M | 789,805 | 95.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 13,145 | 3.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $92.0K | 5,177 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.0K | 400 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $17.7K | 210,188 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.4K | 33,077 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $5.6K | 84,007 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $5.1K | 73,123 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $5.1K | 4,517 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $4.7K | 168,196 | 0.0% |
| Kohlberg Kravis Roberts & Co | COMMON STOCK | 48248M102 | $4.5K | 185,769 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.4K | 48,300 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $4.1K | 112,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 67,006 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.9K | 34,361 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.8K | 20,250 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 97,314 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.7K | 70,786 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons ETF | ETF | 268461779 | $3.6K | 134,814 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.5K | 37,967 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $3.3K | 5,915 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $3.2K | 41,406 | 0.0% |
| Select Spdr Materials(XLB) | ETF | 81369Y100 | $2.9K | 61,908 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.7K | 105,242 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 53,737 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.4K | 31,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 23,870 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $2.2K | 11,985 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.2K | 26,401 | 0.0% |
| Novo Nordisk ADR(NVO) | FOREIGN EQUITIES | 670100205 | $2.2K | 11,851 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1K | 12,693 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.0K | 37,030 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.0K | 26,670 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 18,404 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $1.6K | 18,500 | 0.0% |
| Potash Corp Sask | COMMON STOCK | 73755L107 | $1.1K | 34,525 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $1.1K | 14,405 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $970 | 12,011 | 0.0% |
| Access Midstream Partners L Unit | COMMON STOCK | 00434L109 | $967 | 17,093 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF | 921908844 | $957 | 12,722 | 0.0% |
| Argan, Inc(AGX) | COMMON STOCK | 04010E109 | $922 | 33,480 | 0.0% |
| Barclays BK PLC EIN&SEL MLP ADR(ATMP) | ETF | 06742C723 | $605 | 22,077 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $507 | 1,320 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $490 | 5,720 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $482 | 15,750 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $434 | 4,475 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $374 | 8,391 | 0.0% |
| Bridgeline Digital, Inc | COMMON STOCK | 10807Q205 | $367 | 349,941 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $353 | 3,710 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $349 | 35,000 | 0.0% |