Q4 2014 Holdings
Filed 2015-02-02 | 1124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $553 | 9,530 | 0.0% |
| Exelis Inc COM | COMMON STOCK | 30162A108 | $556 | 31,722 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $558 | 2,120 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $558 | 24,488 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $559 | 9,030 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $560 | 10,487 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $568 | 3,080 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $581 | 14,650 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $594 | 3,066 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $609 | 5,298 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $622 | 20,934 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $642 | 8,891 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $660 | 16,133 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $674 | 11,043 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $683 | 2,607 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $685 | 11,400 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $687 | 5,951 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $689 | 33,537 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $690 | 3,250 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $701 | 19,296 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $710 | 8,497 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $723 | 7,242 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $740 | 13,490 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COMMON STOCK | 464286509 | $749 | 25,950 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $767 | 20,174 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $767 | 8,424 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $770 | 11,997 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $783 | 14,614 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $789 | 14,979 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $808 | 18,588 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $811 | 6,808 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $834 | 31,248 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $839 | 9,198 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $861 | 11,188 | 0.0% |
| Actavis PLC SHS | FOREIGN EQUITIES | G0083B108 | $868 | 3,371 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $872 | 9,046 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $880 | 10,807 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $890 | 22,800 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $893 | 17,628 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | EQUITY ETFS | 922908512 | $898 | 10,045 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | EQUITY ETFS | 922908538 | $901 | 8,865 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $907 | 13,217 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $917 | 20,008 | 0.0% |
| Alliant Techsystems Inc COM | COMMON STOCK | 018804104 | $922 | 7,935 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $927 | 12,543 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $943 | 41,542 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $949 | 13,969 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $990 | 11,725 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTL EQUITY ETFS | 922042775 | $1.0K | 21,894 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.0K | 14,119 | 0.0% |