Q3 2014 Holdings
Filed 2014-10-29 | 87 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $49.0M | 708,261 | 99.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $54.0K | 2,817 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $14.4K | 170,410 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 31,283 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.2K | 58,540 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 50,841 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.9K | 48,441 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $4.7K | 184,881 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.7K | 66,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3K | 71,231 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.1K | 40,285 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.0K | 61,806 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.8K | 43,389 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 48,886 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.7K | 19,557 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 95,947 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $3.7K | 41,029 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons | ETF | 268461779 | $3.5K | 135,185 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.5K | 27,201 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $3.1K | 15,663 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $3.0K | 57,883 | 0.0% |
| Novo Nordisk ADR(NVO) | FOREIGN EQUITIES | 670100205 | $2.8K | 58,867 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 46,577 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.8K | 36,895 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 29,274 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.7K | 24,893 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.7K | 4,583 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $2.6K | 4,437 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 17,615 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.4K | 31,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 23,690 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.1K | 37,030 | 0.0% |
| Vanguard Specialized Portfoldiv APP(VIG) | ETF | 921908844 | $1.2K | 15,160 | 0.0% |
| Powershares Qqqq Trust | ETF | 73935A104 | $1.2K | 11,643 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $1.1K | 12,834 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $809 | 10,230 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $786 | 8,372 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $610 | 1,320 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $497 | 12,334 | 0.0% |
| Argan, Inc(AGX) | COMMON STOCK | 04010E109 | $444 | 13,300 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $442 | 4,662 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $366 | 8,031 | 0.0% |
| Access Midstream Partners L Unit | COMMON STOCK | 00434L109 | $356 | 5,593 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $349 | 35,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $310 | 10,500 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $309 | 7,250 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $307 | 3,260 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $301 | 3,130 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $297 | 4,950 | 0.0% |
| Select Spdr Materials(XLB) | ETF | 81369Y100 | $286 | 5,775 | 0.0% |