Q4 2014 Holdings
Filed 2015-02-09 | 321 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 | $802.0K | 11,613 | 59.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $150.0K | 2,590 | 11.1% |
| Connectone Bancorp(CNOB) | COMMON STOCK | 20786W107 | $124.0K | 6,500 | 9.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $90.0K | 3,933 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $59.0K | 419 | 4.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $46.0K | 2,388 | 3.4% |
| Vanguard S/T Corp Bond(VCSH) | ETF FIXED INCOME-TAXABLE | 92206C409 | $5.7K | 71,474 | 0.4% |
| Ishares 1-3 Year Treasury Bond Fund ETF(SHY) | ETF FIXED INCOME-TAXABLE | 464287457 | $5.7K | 67,366 | 0.4% |
| Spdr Barclays Investment GRA(FLRN) | ETF FIXED INCOME-TAXABLE | 78468R200 | $4.8K | 157,568 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITIES - DOMESTIC | 78462F103 | $4.2K | 20,276 | 0.3% |
| Vanguard Short Term Corp BD(BSV) | ETF FIXED INCOME-TAXABLE | 921937827 | $3.9K | 49,013 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF FIXED INCOME-TAXABLE | 464287176 | $3.1K | 27,521 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 21,514 | 0.2% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $2.2K | 229,266 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 24,379 | 0.2% |
| Vanguard Total Bond Market(BND) | ETF FIXED INCOME-TAXABLE | 921937835 | $1.9K | 22,892 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 17,717 | 0.1% |
| Ishs National Amt-Free Muni Bond ETF(MUB) | ETF FIXED INCOME NONE-TAXABLE | 464288414 | $1.7K | 15,007 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 17,799 | 0.1% |
| Ishares Iboxx $ INV GR Corp Bond EFT(LQD) | ETF FIXED INCOME-TAXABLE | 464287242 | $1.6K | 13,372 | 0.1% |
| Spdr DB Intl GOV Infl Prot Bond Fund(WIP) | ETF INT'L FIXED INCOME-TAXABLE | 78464A490 | $1.6K | 27,735 | 0.1% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $1.4K | 27,273 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF EQUITIES - DOMESTIC | 464287655 | $1.3K | 10,779 | 0.1% |
| Ishares DOW Jones US Real EST Index Fund(IYR) | ETF REITS | 464287739 | $1.1K | 14,782 | 0.1% |
| Ishares Msci Emerging Market ETF(EEM) | ETF INTERNATIONAL EQUITIES | 464287234 | $1.1K | 28,104 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.0K | 12,631 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $977 | 31,365 | 0.1% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $963 | 8,443 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $899 | 8,456 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $844 | 14,665 | 0.1% |
| Vanguard Ftse Europe(VGK) | ETF INTERNATIONAL EQUITIES | 922042874 | $828 | 15,794 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $763 | 10,272 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $754 | 29,846 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF EQUITIES - DOMESTIC | 78464A763 | $753 | 9,558 | 0.1% |
| Spdr Barclays Capital Intl(BWX) | ETF INT'L FIXED INCOME-TAXABLE | 78464A516 | $745 | 13,477 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $722 | 9,848 | 0.1% |
| Whole Foods Market | COMMON STOCK | 966837106 | $721 | 14,310 | 0.1% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $682 | 17,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $681 | 10,877 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $657 | 7,695 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $638 | 5,342 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $594 | 13,029 | 0.0% |
| Baker Hughes Inc. | COMMON STOCK | 057224107 | $575 | 10,269 | 0.0% |
| BlackRock Build America Bondfund(BBN) | ETF FIXED INCOME-TAXABLE | 09248X100 | $532 | 23,990 | 0.0% |
| ITC Holdings Corporation | COMMON STOCK | 465685105 | $525 | 12,994 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $521 | 3,250 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $516 | 14,209 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $498 | 8,740 | 0.0% |
| Vanguard Info Tech(VGT) | ETF EQUITIES - DOMESTIC | 92204A702 | $497 | 4,757 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $484 | 8,832 | 0.0% |