Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $735 | 31,248 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $745 | 6,874 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $750 | 14,869 | 0.0% |
| Alliant Techsystems Inc COM | COMMON STOCK | 018804104 | $751 | 5,885 | 0.0% |
| Atwood Oceanics Inc COM | COMMON STOCK | 050095108 | $754 | 17,261 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $785 | 31,080 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $811 | 4,050 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $813 | 11,768 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $831 | 24,196 | 0.0% |
| Actavis PLC SHS | FOREIGN EQUITIES | G0083B108 | $834 | 3,456 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | EQUITY ETFS | 922908512 | $846 | 9,965 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | EQUITY ETFS | 922908538 | $846 | 8,788 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $861 | 24,260 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $871 | 18,264 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $908 | 15,340 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $909 | 15,433 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $910 | 12,681 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $912 | 15,723 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $918 | 11,008 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $921 | 11,725 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $940 | 23,680 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $942 | 16,766 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $970 | 10,334 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $974 | 11,382 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $1.0K | 10,368 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 26,729 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $1.1K | 22,090 | 0.0% |
| Walgreen Company Common | COMMON STOCK | 931422109 | $1.1K | 18,080 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $1.1K | 25,110 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $1.1K | 16,973 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1K | 8,452 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $1.1K | 1,695 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | EQUITY ETFS | 464287168 | $1.1K | 14,620 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $1.1K | 51,550 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.1K | 28,070 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $1.1K | 18,918 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | FIXED INCOME ETFS-TAXABLE | 921937835 | $1.1K | 13,716 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | FIXED INCOME ETFS-NON TAXABLE | 464288414 | $1.1K | 10,285 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.1K | 15,310 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $1.2K | 20,329 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,257 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.2K | 12,921 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTL EQUITY ETFS | 922042775 | $1.2K | 24,924 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.3K | 12,751 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $1.3K | 21,382 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $1.3K | 11,700 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 22,009 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 14,678 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.3K | 22,071 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.3K | 10,338 | 0.0% |