Q3 2013 Holdings
Filed 2013-10-04 | 483 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.5M | 35,663 | 56.4% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $786.0K | 17,580 | 17.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $755.0K | 32,265 | 17.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $120.0K | 8,463 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $80.0K | 1,456 | 1.8% |
| DNP Select Income FD Inc(DNP) | MUTUAL FUNDS- BALANCED | 23325P104 | $29.0K | 3,000 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $12.0K | 60 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $8.7K | 101,190 | 0.2% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $6.8K | 36,983 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.5K | 54,682 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.2K | 68,931 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.9K | 162,385 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.7K | 130,236 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.7K | 46,565 | 0.1% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $3.6K | 19,032 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.6K | 107,104 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $3.6K | 61,317 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.3K | 69,726 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $3.2K | 140,254 | 0.1% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $3.2K | 104,170 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.2K | 36,366 | 0.1% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.4K | 48,175 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.2K | 59,039 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 66,585 | 0.1% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $2.0K | 51,881 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0K | 30,310 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.8K | 14,608 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 34,295 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.5K | 19,561 | 0.0% |
| Vodafone Group PLC New Spons ADR New | FOREIGN EQUITIES | 92857W209 | $1.5K | 41,660 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.4K | 3,004 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $1.4K | 40,400 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.4K | 47,904 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 28,833 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.3K | 20,592 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $1.3K | 23,850 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.2K | 30,890 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.2K | 22,809 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.2K | 1,725 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 14,328 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.1K | 50,006 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.1K | 27,421 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.1K | 12,665 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.1K | 10,460 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.1K | 15,363 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.1K | 27,610 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1K | 9,304 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.1K | 11,650 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 26,110 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $987 | 20,728 | 0.0% |