Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | FIXED INCOME ETFS-TAXABLE | 921937827 | $61 | 758 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVES-ETFS | 46428Q109 | $61 | 3,000 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $61 | 490 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $62 | 1,400 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $64 | 1,815 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $64 | 4,182 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $64 | 1,920 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $64 | 500 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | ALTERNATIVES-ETFS | 74348T102 | $64 | 6,000 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | FIXED INCOME ETFS-TAXABLE | 18383M548 | $64 | 2,800 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $64 | 692 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $64 | 500 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $65 | 1,625 | 0.0% |
| Ishares TR Index Iboxx INV Cpbd(LQD) | FIXED INCOME ETFS-TAXABLE | 464287242 | $66 | 550 | 0.0% |
| Intersil Corp CL A | COMMON STOCK | 46069S109 | $68 | 4,540 | 0.0% |
| Whitewave Foods Co COM | COMMON STOCK | 966244105 | $68 | 2,100 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $68 | 1,878 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $69 | 2,000 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $69 | 416 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | COMMON STOCK | 73936T623 | $69 | 2,800 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | FOREIGN EQUITIES | 92857W308 | $70 | 2,111 | 0.0% |
| Wisdomtree TR US Divd GRT FD(DGRW) | INTL EQUITY ETFS | 97717X669 | $70 | 2,400 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $70 | 1,280 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $71 | 1,680 | 0.0% |
| Dentsply Intl Inc New COM | COMMON STOCK | 249030107 | $71 | 1,500 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $71 | 600 | 0.0% |
| Tristate Capital Holdings Inc | COMMON STOCK | 89678F100 | $71 | 5,000 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $72 | 1,250 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETFS | 808524102 | $73 | 1,535 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETFS | 78467Y107 | $74 | 285 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $74 | 1,500 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $75 | 925 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $75 | 1,352 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $76 | 5,190 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | EQUITY ETFS | 57060U159 | $76 | 2,200 | 0.0% |
| Ishares S&P 400 Growth(IJK) | COMMON STOCK | 464287606 | $76 | 482 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $76 | 3,000 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $76 | 900 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $77 | 986 | 0.0% |
| Ishares S&P 400 Value(IJJ) | COMMON STOCK | 464287705 | $78 | 614 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $78 | 1,580 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $78 | 949 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $79 | 1,059 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $79 | 1,304 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $81 | 2,149 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $82 | 950 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $82 | 890 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $82 | 1,358 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $83 | 2,881 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $83 | 2,218 | 0.0% |