Q2 2013 Holdings
Filed 2013-07-25 | 367 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.1M | 35,438 | 53.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $789.0K | 32,433 | 19.8% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $726.0K | 17,580 | 18.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $114.0K | 8,230 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $85.0K | 1,456 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $9.0K | 100,083 | 0.2% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $7.1K | 37,000 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 54,807 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.2K | 67,550 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.8K | 46,540 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.7K | 132,864 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.7K | 159,080 | 0.1% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $3.5K | 18,918 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $3.2K | 61,142 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.1K | 36,537 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.1K | 61,448 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $3.0K | 140,255 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.7K | 75,753 | 0.1% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.6K | 87,040 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.4K | 58,668 | 0.1% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.2K | 48,075 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 55,685 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $1.7K | 52,406 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,047 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 30,205 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.5K | 19,850 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $1.4K | 40,300 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.3K | 45,492 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 28,883 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $1.2K | 23,950 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.2K | 31,895 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2K | 49,500 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.2K | 22,562 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.2K | 20,842 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 14,253 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.1K | 15,455 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 24,710 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.1K | 29,200 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 26,213 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1K | 2,655 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1K | 10,255 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.0K | 11,700 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.0K | 1,750 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $985 | 26,750 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $968 | 31,343 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $947 | 20,378 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $927 | 15,737 | 0.0% |
| Vodafone Group PLC New Spons ADR New | FOREIGN EQUITIES | 92857W209 | $915 | 31,805 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $905 | 26,516 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $866 | 9,460 | 0.0% |