Q1 2014 Holdings
Filed 2014-04-23 | 278 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $868.0K | 12,339 | 66.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $118.0K | 2,590 | 9.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $116.0K | 5,178 | 8.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $82.0K | 3,933 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $45.0K | 400 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITIES - DOMESTIC | 78462F103 | $4.5K | 23,800 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF FIXED INCOME-TAXABLE | 464287176 | $4.1K | 36,247 | 0.3% |
| Vanguard S/T Corp Bond(VCSH) | ETF FIXED INCOME-TAXABLE | 92206C409 | $3.9K | 48,230 | 0.3% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $3.7K | 356,003 | 0.3% |
| Ishares 1-3 Year Treasury Bond Fund ETF(SHY) | ETF FIXED INCOME-TAXABLE | 464287457 | $2.8K | 32,916 | 0.2% |
| Vanguard Short Term Corp BD(BSV) | ETF FIXED INCOME-TAXABLE | 921937827 | $2.4K | 29,755 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 23,078 | 0.2% |
| Vanguard Total Bond Market(BND) | ETF FIXED INCOME-TAXABLE | 921937835 | $2.0K | 25,149 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 25,291 | 0.2% |
| Ishares JPM $ Emerging Market ETF(EMB) | ETF INT'L FIXED INCOME-TAXABLE | 464288281 | $1.9K | 16,913 | 0.1% |
| Ishares Iboxx $ INV GR Corp Bond EFT(LQD) | ETF FIXED INCOME-TAXABLE | 464287242 | $1.9K | 15,938 | 0.1% |
| Ishares Msci Emerging Market ETF(EEM) | ETF INTERNATIONAL EQUITIES | 464287234 | $1.8K | 44,628 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,209 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF EQUITIES - DOMESTIC | 464287655 | $1.7K | 14,402 | 0.1% |
| Spdr Barclays Investment GRA(FLRN) | ETF FIXED INCOME-TAXABLE | 78468R200 | $1.7K | 53,980 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 17,939 | 0.1% |
| Ishares DOW Jones US Real EST Index Fund(IYR) | ETF REITS | 464287739 | $1.5K | 22,004 | 0.1% |
| Ishs National Amt-Free Muni Bond ETF(MUB) | ETF FIXED INCOME NONE-TAXABLE | 464288414 | $1.5K | 13,554 | 0.1% |
| Spdr DB Intl GOV Infl Prot Bond Fund(WIP) | ETF INT'L FIXED INCOME-TAXABLE | 78464A490 | $1.4K | 23,971 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.4K | 53,396 | 0.1% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $1.1K | 26,338 | 0.1% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $1.0K | 8,358 | 0.1% |
| Spdr Barclays Capital Intl(BWX) | ETF INT'L FIXED INCOME-TAXABLE | 78464A516 | $945 | 15,920 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $938 | 11,458 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $923 | 28,761 | 0.1% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $861 | 4,475 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $836 | 8,748 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $723 | 7,421 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $718 | 9,096 | 0.1% |
| Monsanto Company | COMMON STOCK | 61166W101 | $669 | 5,884 | 0.1% |
| Spdr Gold Trust(GLD) | ETF EQUITIES - DOMESTIC | 78463V107 | $660 | 5,346 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $658 | 12,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $655 | 10,802 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $610 | 8,288 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF EQUITIES - DOMESTIC | 78464A763 | $610 | 8,286 | 0.0% |
| Baker Hughes Inc. | COMMON STOCK | 057224107 | $609 | 9,374 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $608 | 7,940 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $547 | 17,115 | 0.0% |
| Vanguard Ftse Europe(VGK) | ETF INTERNATIONAL EQUITIES | 922042874 | $512 | 8,685 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $505 | 4,267 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF EQUITIES - DOMESTIC | 464288844 | $494 | 7,228 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $493 | 4,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $492 | 4,212 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $489 | 10,167 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $451 | 11,003 | 0.0% |