Q2 2014 Holdings
Filed 2014-08-05 | 90 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $55.3M | 764,752 | 99.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $98.0K | 4,477 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $46.0K | 300 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $34.0K | 400 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $14.5K | 171,540 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 31,676 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.7K | 48,316 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.6K | 66,947 | 0.0% |
| Kohlberg Kravis Roberts & Co | COMMON STOCK | 48248M102 | $4.5K | 183,231 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $4.4K | 167,731 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.2K | 61,731 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $4.1K | 108,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.0K | 68,906 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 34,311 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 96,697 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.9K | 36,840 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $3.8K | 40,810 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons | ETF | 268461779 | $3.8K | 136,535 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 48,786 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.6K | 27,201 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.6K | 19,812 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $3.5K | 41,012 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $3.1K | 15,793 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $3.1K | 53,233 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.8K | 58,932 | 0.0% |
| Novo Nordisk ADR(NVO) | FOREIGN EQUITIES | 670100205 | $2.7K | 58,967 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.7K | 4,616 | 0.0% |
| Select Spdr Materials(XLB) | ETF | 81369Y100 | $2.6K | 53,339 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 28,682 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $2.6K | 4,447 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 17,590 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.5K | 24,918 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.4K | 31,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 23,870 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.9K | 37,030 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 22,500 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 18,404 | 0.0% |
| Potash Corp Sask | COMMON STOCK | 73755L107 | $1.3K | 34,980 | 0.0% |
| Argan, Inc(AGX) | COMMON STOCK | 04010E109 | $1.2K | 33,480 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $1.2K | 12,411 | 0.0% |
| Vanguard Specialized Portfoldiv APP(VIG) | ETF | 921908844 | $1.2K | 14,870 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $928 | 11,709 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $896 | 10,300 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $722 | 7,047 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $544 | 1,320 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $489 | 4,850 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $483 | 6,167 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $386 | 8,501 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $385 | 35,000 | 0.0% |
| Access Midstream Partners L Unit | COMMON STOCK | 00434L109 | $355 | 5,593 | 0.0% |