Q3 2013 Holdings
Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $55 | 600 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $57 | 6,700 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $58 | 1,444 | 0.0% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $58 | 645 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $58 | 700 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | COMMON STOCK | 81369Y308 | $58 | 1,450 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | COMMON STOCK | 73936T623 | $59 | 2,800 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $59 | 1,680 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $59 | 825 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COMMON STOCK | 726503105 | $59 | 1,120 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | FIXED INCOME ETF-TAXABLE | 464287457 | $59 | 700 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $61 | 508 | 0.0% |
| Wisdomtree TR US Divd GRT FD(DGRW) | INTL EQUITY ETF | 97717X669 | $61 | 2,400 | 0.0% |
| Health Care REIT Inc COM | COMMON STOCK | 42217K106 | $61 | 982 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $62 | 1,355 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $62 | 1,737 | 0.0% |
| Meadwestvaco Corp COM | COMMON STOCK | 583334107 | $62 | 1,591 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $62 | 416 | 0.0% |
| International Game Technologcom | COMMON STOCK | 459902102 | $63 | 3,325 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $63 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | FIXED INCOME ETF-TAXABLE | 18383M548 | $63 | 2,800 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | EQUITY ETF | 57060U159 | $63 | 2,200 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | FOREIGN EQUITIES | 344419106 | $63 | 650 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $64 | 2,100 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $65 | 1,400 | 0.0% |
| LP Suburban Propane(SPH) | COMMON STOCK | 864482104 | $65 | 1,382 | 0.0% |
| Dentsply Intl Inc New COM | COMMON STOCK | 249030107 | $65 | 1,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $66 | 950 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $66 | 780 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $67 | 1,850 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | ALTERNATIVES-ETF | 74348T102 | $67 | 6,000 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COMMON STOCK | 09253U108 | $67 | 2,696 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $68 | 5,677 | 0.0% |
| UBS AG Jersey Branch | COMMON STOCK | 902641646 | $72 | 1,843 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $72 | 4,864 | 0.0% |
| Covidien PLC SHS | FOREIGN EQUITIES | G2554F113 | $72 | 1,182 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $72 | 1,224 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | COMMON STOCK | 464288661 | $72 | 590 | 0.0% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $72 | 1,000 | 0.0% |
| ETF Spdr Barclays(SPIP) | FIXED INCOME ETF-TAXABLE | 78464A656 | $73 | 1,300 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $75 | 1,500 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COMMON STOCK | 361438104 | $76 | 1,000 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $79 | 1,200 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $80 | 4,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $80 | 870 | 0.0% |
| Ishares TR Index Iboxx INV Cpbd(LQD) | FIXED INCOME ETF-TAXABLE | 464287242 | $83 | 725 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $83 | 2,811 | 0.0% |
| Iron MTN Inc COM | COMMON STOCK | 462846106 | $83 | 3,047 | 0.0% |
| Pimco Strategic Global Government Fund Inc(RCS) | MUTUAL FUNDS - FIXED INCOME | 72200X104 | $83 | 8,003 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $84 | 2,500 | 0.0% |