Q3 2014 Holdings
Filed 2014-10-17 | 290 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $945.0K | 12,339 | 65.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $132.0K | 2,590 | 9.2% |
| Connectone Bancorp(CNOB) | COMMON STOCK | 20786W107 | $124.0K | 6,500 | 8.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $57.0K | 3,933 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $50.0K | 400 | 3.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $47.0K | 2,618 | 3.3% |
| Ishares 1-3 Year Treasury Bond Fund ETF(SHY) | ETF FIXED INCOME-TAXABLE | 464287457 | $6.6K | 78,337 | 0.5% |
| Vanguard S/T Corp Bond(VCSH) | ETF FIXED INCOME-TAXABLE | 92206C409 | $5.2K | 65,499 | 0.4% |
| Spdr Barclays Investment GRA(FLRN) | ETF FIXED INCOME-TAXABLE | 78468R200 | $4.9K | 160,330 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITIES - DOMESTIC | 78462F103 | $3.9K | 19,937 | 0.3% |
| Vanguard Short Term Corp BD(BSV) | ETF FIXED INCOME-TAXABLE | 921937827 | $3.9K | 48,967 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF FIXED INCOME-TAXABLE | 464287176 | $3.1K | 27,925 | 0.2% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $3.1K | 317,345 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 22,478 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 25,196 | 0.1% |
| Ishares JPM $ Emerging Market ETF(EMB) | ETF INT'L FIXED INCOME-TAXABLE | 464288281 | $2.1K | 18,679 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF FIXED INCOME-TAXABLE | 921937835 | $1.9K | 22,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,934 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 18,414 | 0.1% |
| Ishs National Amt-Free Muni Bond ETF(MUB) | ETF FIXED INCOME NONE-TAXABLE | 464288414 | $1.6K | 14,993 | 0.1% |
| Ishares Iboxx $ INV GR Corp Bond EFT(LQD) | ETF FIXED INCOME-TAXABLE | 464287242 | $1.6K | 13,586 | 0.1% |
| Spdr DB Intl GOV Infl Prot Bond Fund(WIP) | ETF INT'L FIXED INCOME-TAXABLE | 78464A490 | $1.5K | 26,357 | 0.1% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $1.3K | 28,373 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF EQUITIES - DOMESTIC | 464287655 | $1.2K | 11,160 | 0.1% |
| Ishares Msci Emerging Market ETF(EEM) | ETF INTERNATIONAL EQUITIES | 464287234 | $1.2K | 28,484 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.1K | 42,746 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.1K | 12,983 | 0.1% |
| Ishares DOW Jones US Real EST Index Fund(IYR) | ETF REITS | 464287739 | $1.0K | 14,735 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 33,811 | 0.1% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $992 | 8,593 | 0.1% |
| Vanguard Ftse Europe(VGK) | ETF INTERNATIONAL EQUITIES | 922042874 | $873 | 15,809 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $811 | 15,090 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $802 | 8,543 | 0.1% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $783 | 4,125 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $782 | 10,461 | 0.1% |
| Spdr Barclays Capital Intl(BWX) | ETF INT'L FIXED INCOME-TAXABLE | 78464A516 | $777 | 13,539 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $770 | 7,571 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $715 | 9,973 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF EQUITIES - DOMESTIC | 78464A763 | $695 | 9,285 | 0.0% |
| Baker Hughes Inc. | COMMON STOCK | 057224107 | $681 | 10,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $668 | 11,077 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $662 | 5,884 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $604 | 17,615 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $582 | 11,102 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $548 | 12,467 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $516 | 15,083 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $503 | 10,853 | 0.0% |
| Vanguard Info Tech(VGT) | ETF EQUITIES - DOMESTIC | 92204A702 | $493 | 4,925 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $489 | 8,540 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $481 | 9,265 | 0.0% |