Q4 2017 Holdings
Filed 2018-01-16 | 527 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $56 | 1,350 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $56 | 1,875 | 0.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $57 | 335 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $57 | 1,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $57 | 3,018 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $58 | 2,000 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $58 | 1,166 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $60 | 500 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $60 | 700 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $60 | 1,007 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $61 | 1,142 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $61 | 1,760 | 0.0% |
| BlackRock Muniassets Fund(MUA) | CLOSED-END FUND - EQUITY | 09254J102 | $61 | 4,050 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $61 | 2,300 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $62 | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $65 | 625 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $67 | 955 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $68 | 400 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $68 | 376 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $69 | 1,775 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $69 | 663 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $69 | 660 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $71 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $71 | 2,500 | 0.0% |
| Oppenheimer Small Cap Revenu | ETF EQUITY | 68386C302 | $72 | 1,025 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $72 | 530 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $72 | 235 | 0.0% |
| Altaba Inc(AABAUSD) | CLOSED-END FUND - EQUITY | 021346101 | $73 | 1,045 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $77 | 760 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $77 | 690 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $79 | 1,345 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $79 | 320 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $80 | 875 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $82 | 1,270 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $83 | 1,500 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $84 | 1,046 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $85 | 947 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $86 | 515 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $86 | 630 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $87 | 50 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $87 | 1,280 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $87 | 440 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $90 | 2,831 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $90 | 1,275 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $91 | 625 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $92 | 3,019 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $93 | 1,509 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $97 | 1,926 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $98 | 675 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $98 | 1,172 | 0.0% |