Q4 2013 Holdings
Filed 2014-01-08 | 478 holdings | $4.7M | 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 | 53.5% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $925.0K | 17,505 | 19.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $849.0K | 37,840 | 18.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $147.0K | 8,233 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $80.0K | 1,456 | 1.7% |
| DNP Select Income FD Inc(DNP) | MUTUAL FUNDS- BALANCED | 23325P104 | $28.0K | 3,000 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $14.0K | 60 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $10.3K | 101,615 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.7K | 54,657 | 0.2% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $6.9K | 36,783 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.6K | 68,956 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $4.5K | 160,485 | 0.1% |
| Visa Class A(V) | COMMON STOCK | 92826C839 | $4.2K | 19,032 | 0.1% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $4.0K | 61,637 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.0K | 47,704 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.9K | 128,336 | 0.1% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $3.6K | 140,254 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.3K | 36,441 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.0K | 60,052 | 0.1% |
| PPL Corp, COM(PPL) | COMMON STOCK | 69351T106 | $2.6K | 87,041 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.6K | 72,930 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 67,885 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.5K | 59,589 | 0.1% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.4K | 50,350 | 0.1% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $2.3K | 51,881 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.1K | 30,085 | 0.0% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $1.9K | 14,808 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.8K | 19,561 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.7K | 3,004 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 34,895 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.5K | 48,804 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 28,833 | 0.0% |
| Vodafone Group PLC New Spons ADR New | FOREIGN EQUITIES | 92857W209 | $1.5K | 37,605 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $1.5K | 41,400 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.4K | 32,390 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.4K | 31,210 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.4K | 1,690 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.4K | 52,606 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.4K | 21,092 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $1.3K | 22,150 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.3K | 21,609 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.3K | 9,254 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.2K | 27,332 | 0.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.2K | 10,960 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 14,228 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2K | 15,737 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.2K | 15,313 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.2K | 12,765 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.1K | 11,625 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 26,395 | 0.0% |