Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $55 | 800 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $56 | 1,920 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $56 | 490 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $57 | 1,600 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVES-ETFS | 46428Q109 | $57 | 3,000 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $57 | 1,739 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $58 | 1,600 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | FIXED INCOME ETFS-TAXABLE | 464287457 | $59 | 696 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $60 | 698 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $60 | 500 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $61 | 1,344 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | FOREIGN EQUITIES | 344419106 | $61 | 650 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $62 | 500 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $62 | 4,182 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $62 | 1,400 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $62 | 2,900 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | COMMON STOCK | 81369Y308 | $62 | 1,450 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $63 | 705 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | FIXED INCOME ETFS-TAXABLE | 18383M548 | $64 | 2,800 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $64 | 1,575 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | EQUITY ETFS | 57060U159 | $65 | 2,200 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | ALTERNATIVES-ETFS | 74348T102 | $65 | 6,000 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $66 | 667 | 0.0% |
| Wisdomtree TR US Divd GRT FD(DGRW) | INTL EQUITY ETFS | 97717X669 | $67 | 2,400 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $67 | 1,280 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $67 | 1,680 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | COMMON STOCK | 73936T623 | $68 | 2,800 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $68 | 416 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $69 | 1,352 | 0.0% |
| Dentsply Intl Inc New COM | COMMON STOCK | 249030107 | $69 | 1,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $70 | 3,000 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $70 | 925 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETFS | 808524102 | $70 | 1,535 | 0.0% |
| Tristate Capital Holdings Inc | COMMON STOCK | 89678F100 | $71 | 5,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $71 | 950 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $71 | 1,057 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $72 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $72 | 600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETFS | 78467Y107 | $72 | 285 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $73 | 1,304 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $73 | 949 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $74 | 870 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $74 | 1,500 | 0.0% |
| Ishares S&P 400 Value(IJJ) | COMMON STOCK | 464287705 | $74 | 614 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $74 | 1,250 | 0.0% |
| Ishares S&P 400 Growth(IJK) | COMMON STOCK | 464287606 | $74 | 482 | 0.0% |
| Silver Wheaton Corp COM | COMMON STOCK | 828336107 | $76 | 3,360 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $78 | 800 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $80 | 1,580 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $80 | 890 | 0.0% |