Q4 2013 Holdings
Filed 2014-02-14 | 286 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $872.0K | 12,339 | 47.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $382.0K | 22,433 | 20.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $299.0K | 13,328 | 16.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $137.0K | 2,590 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $48.0K | 400 | 2.6% |
| Vanguard S/T Corp Bond(VCSH) | ETF FIXED INCOME | 92206C409 | $5.3K | 66,295 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITIES | 78462F103 | $4.7K | 25,277 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF FIXED INCOME | 464287176 | $4.3K | 39,242 | 0.2% |
| Spdr Barclays Investment GRA(FLRN) | ETF FIXED INCOME | 78468R200 | $4.1K | 134,794 | 0.2% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $4.1K | 406,722 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $3.1K | 110,230 | 0.2% |
| Ishares Msci Emerging Market ETF(EEM) | ETF EQUITIES | 464287234 | $2.5K | 60,690 | 0.1% |
| Vanguard Short Term Corp BD(BSV) | ETF FIXED INCOME | 921937827 | $2.4K | 29,864 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF FIXED INCOME | 921937835 | $2.2K | 27,454 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 71,094 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 23,424 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 25,391 | 0.1% |
| Ishares Iboxx $ INV GR Corp Bond EFT(LQD) | ETF FIXED INCOME | 464287242 | $2.0K | 17,792 | 0.1% |
| Ishares 1-3 Year Treasury Bond Fund ETF(SHY) | ETF FIXED INCOME | 464287457 | $2.0K | 23,314 | 0.1% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $1.9K | 55,015 | 0.1% |
| Ishares JPM $ Emerging Market ETF(EMB) | ETF FIXED INCOME | 464288281 | $1.9K | 17,815 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 18,427 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF EQUITIES | 464287655 | $1.6K | 14,224 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.6K | 35,638 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $1.6K | 17,321 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 18,249 | 0.1% |
| Ishares DOW Jones US Real EST Index Fund(IYR) | ETF EQUITIES | 464287739 | $1.5K | 23,875 | 0.1% |
| Spdr BD Intl GOV Infl Prot Bond Fund(WIP) | ETF FIXED INCOME | 78464A490 | $1.5K | 24,852 | 0.1% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $1.3K | 10,158 | 0.1% |
| Ishs National Amt-Free Muni Bond ETF(MUB) | ETF TAX EXEMPT | 464288414 | $1.3K | 12,915 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 35,803 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 25,807 | 0.1% |
| Baker Hughes Inc. | COMMON STOCK | 057224107 | $1.3K | 23,274 | 0.1% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $1.2K | 26,838 | 0.1% |
| Glaxosmithkline PLC Spon ADR | FOREIGN EQUITIES | 37733W105 | $1.2K | 22,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 31,500 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $1.1K | 69,496 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.0K | 23,579 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 8,500 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $998 | 11,458 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $958 | 8,400 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $952 | 7,628 | 0.1% |
| Spdr Barclays Capital Intl(BWX) | ETF FIXED INCOME | 78464A516 | $944 | 16,351 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $921 | 15,752 | 0.1% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $830 | 4,425 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $808 | 11,583 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $782 | 27,933 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $764 | 10,296 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $762 | 8,898 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $755 | 9,600 | 0.0% |