Q2 2014 Holdings
Filed 2014-07-31 | 287 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 12,339 | 71.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $146.0K | 2,590 | 9.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $86.0K | 3,933 | 5.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $61.0K | 3,178 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $46.0K | 400 | 3.1% |
| Vanguard S/T Corp Bond(VCSH) | ETF FIXED INCOME-TAXABLE | 92206C409 | $5.6K | 69,559 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITIES - DOMESTIC | 78462F103 | $4.5K | 22,988 | 0.3% |
| Vanguard Short Term Corp BD(BSV) | ETF FIXED INCOME-TAXABLE | 921937827 | $4.0K | 49,787 | 0.3% |
| Ishares 1-3 Year Treasury Bond Fund ETF(SHY) | ETF FIXED INCOME-TAXABLE | 464287457 | $3.9K | 46,612 | 0.3% |
| Spdr Barclays Investment GRA(FLRN) | ETF FIXED INCOME-TAXABLE | 78468R200 | $3.7K | 121,144 | 0.3% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $3.4K | 341,913 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF FIXED INCOME-TAXABLE | 464287176 | $3.3K | 28,844 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 23,028 | 0.2% |
| Ishares JPM $ Emerging Market ETF(EMB) | ETF INT'L FIXED INCOME-TAXABLE | 464288281 | $2.2K | 18,742 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 24,516 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF FIXED INCOME-TAXABLE | 921937835 | $1.9K | 22,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,209 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 18,414 | 0.1% |
| Ishs National Amt-Free Muni Bond ETF(MUB) | ETF FIXED INCOME NONE-TAXABLE | 464288414 | $1.6K | 15,127 | 0.1% |
| Ishares Iboxx $ INV GR Corp Bond EFT(LQD) | ETF FIXED INCOME-TAXABLE | 464287242 | $1.6K | 13,168 | 0.1% |
| Spdr DB Intl GOV Infl Prot Bond Fund(WIP) | ETF INT'L FIXED INCOME-TAXABLE | 78464A490 | $1.6K | 25,171 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF EQUITIES - DOMESTIC | 464287655 | $1.6K | 13,055 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.3K | 48,946 | 0.1% |
| Ishares Msci Emerging Market ETF(EEM) | ETF INTERNATIONAL EQUITIES | 464287234 | $1.3K | 29,583 | 0.1% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $1.2K | 27,713 | 0.1% |
| Ishares DOW Jones US Real EST Index Fund(IYR) | ETF REITS | 464287739 | $1.2K | 16,099 | 0.1% |
| Vanguard Ftse Europe(VGK) | ETF INTERNATIONAL EQUITIES | 922042874 | $1.1K | 18,425 | 0.1% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $1.1K | 8,593 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.1K | 12,733 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $968 | 32,611 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $897 | 8,748 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $893 | 7,571 | 0.1% |
| Spdr Barclays Capital Intl(BWX) | ETF INT'L FIXED INCOME-TAXABLE | 78464A516 | $838 | 13,788 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $813 | 10,261 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF EQUITIES - DOMESTIC | 78464A763 | $805 | 10,520 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $784 | 14,940 | 0.1% |
| Baker Hughes Inc. | COMMON STOCK | 057224107 | $779 | 10,469 | 0.1% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $775 | 4,275 | 0.1% |
| Monsanto Company | COMMON STOCK | 61166W101 | $734 | 5,884 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $695 | 9,623 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF EQUITIES - DOMESTIC | 464288844 | $653 | 8,426 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $639 | 12,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $638 | 11,077 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $601 | 17,115 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $594 | 8,340 | 0.0% |
| Vanguard Info Tech(VGT) | ETF EQUITIES - DOMESTIC | 92204A702 | $578 | 5,980 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $556 | 10,802 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $542 | 6,825 | 0.0% |
| Spdr Gold Trust(GLD) | ETF EQUITIES - DOMESTIC | 78463V107 | $541 | 4,231 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $515 | 4,267 | 0.0% |