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 |
|---|---|---|---|---|---|
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $69 | 3,000 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | FOREIGN EQUITIES | 92857W308 | $69 | 2,096 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $69 | 266 | 0.0% |
| Wisdomtree TR US Divd GRT FD(DGRW) | INTL EQUITY ETFS | 97717X669 | $70 | 2,400 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $71 | 1,352 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETFS | 78467Y107 | $71 | 285 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $71 | 692 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $71 | 4,998 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $71 | 886 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $72 | 1,250 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $72 | 1,618 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $73 | 600 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $73 | 1,420 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $73 | 900 | 0.0% |
| Ishares S&P 400 Growth(IJK) | COMMON STOCK | 464287606 | $73 | 482 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETFS | 808524102 | $73 | 1,535 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $74 | 1,384 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $74 | 2,149 | 0.0% |
| Ishares S&P 400 Value(IJJ) | COMMON STOCK | 464287705 | $74 | 614 | 0.0% |
| PTC Inc COM(PTC) | COMMON STOCK | 69370C100 | $74 | 2,018 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | ALTERNATIVES-ETFS | 46625H365 | $74 | 1,390 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $74 | 1,644 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $75 | 3,385 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COMMON STOCK | 165167107 | $75 | 3,280 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $75 | 5,190 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $76 | 3,606 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $76 | 800 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $77 | 949 | 0.0% |
| ADR Petroleo Brasileir(PBR) | FOREIGN EQUITIES | 71654V408 | $77 | 5,415 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $79 | 1,660 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $79 | 932 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $79 | 1,450 | 0.0% |
| Pimco Strategic Income Fund Inc(RCS) | MUTUAL FUNDS - FIXED INCOME | 72200X104 | $79 | 8,003 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $79 | 2,546 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $80 | 1,220 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $80 | 620 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $80 | 1,450 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $80 | 623 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $81 | 1,200 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $81 | 890 | 0.0% |
| Banco de Santander S.A.(SAN) | FOREIGN EQUITIES | 05964H105 | $81 | 8,568 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $82 | 4,000 | 0.0% |
| Goldcorp Inc New COM | FOREIGN EQUITIES | 380956409 | $82 | 3,550 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $83 | 1,460 | 0.0% |
| Firstmerit Corp COM | COMMON STOCK | 337915102 | $83 | 4,700 | 0.0% |
| Valeant Pharmaceuticals Intlcom | COMMON STOCK | 91911K102 | $84 | 637 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $84 | 1,870 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $85 | 1,266 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $86 | 1,440 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $87 | 1,297 | 0.0% |