Q4 2014 Holdings
Filed 2015-01-08 | 655 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $354 | 2,812 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $365 | 4,426 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $377 | 10,400 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $382 | 4,185 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $388 | 4,889 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $391 | 5,416 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $395 | 6,298 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $399 | 14,098 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $399 | 4,865 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF-FIXED INCOME | 78464A417 | $400 | 10,366 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $402 | 7,531 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $404 | 768 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $411 | 12,172 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $417 | 3,032 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $423 | 3,702 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $432 | 7,325 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $437 | 10,313 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $440 | 5,278 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $459 | 7,011 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $470 | 5,259 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $471 | 6,810 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $480 | 6,551 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $497 | 5,342 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $506 | 4,840 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $519 | 4,349 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $522 | 6,084 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $523 | 10,575 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $538 | 1,013 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $547 | 7,406 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $559 | 7,953 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $563 | 7,316 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $569 | 6,595 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $574 | 37,011 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $580 | 3,643 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $580 | 7,740 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $586 | 9,725 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $587 | 5,875 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $604 | 12,786 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $612 | 19,246 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $627 | 3,819 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $629 | 6,795 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $680 | 12,290 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $696 | 20,038 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $696 | 6,480 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $706 | 7,139 | 0.0% |
| Select Tech Spider Trust(XLK) | COMMON STOCK | 81369Y803 | $712 | 17,219 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $717 | 12,347 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $722 | 18,256 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $755 | 8,007 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $761 | 14,452 | 0.0% |