Q4 2016 Holdings
Filed 2017-01-10 | 573 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $65 | 320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $65 | 694 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $67 | 963 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $67 | 685 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $67 | 975 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $68 | 600 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $68 | 3,000 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $69 | 2,200 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $70 | 679 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $71 | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $71 | 92 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $72 | 1,275 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $72 | 625 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $72 | 440 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $73 | 50 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $74 | 1,500 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $74 | 2,139 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $74 | 2,210 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $75 | 2,831 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $76 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $76 | 705 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $78 | 1,453 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $78 | 1,280 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $82 | 975 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $83 | 800 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $84 | 1,456 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $84 | 1,225 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $85 | 1,520 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $87 | 3,200 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $87 | 1,975 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $89 | 1,200 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $99 | 2,019 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $99 | 559 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $100 | 7,115 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $101 | 1,933 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $102 | 834 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $107 | 3,985 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $109 | 4,800 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $112 | 967 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $119 | 1,019 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $120 | 1,665 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $125 | 1,279 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $126 | 1,922 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $128 | 1,467 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $132 | 740 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $135 | 1,285 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $138 | 6,646 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $140 | 3,250 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $140 | 2,602 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $143 | 2,500 | 0.0% |