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 |
|---|---|---|---|---|---|
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $78 | 949 | 0.0% |
| Ishares S&P 400 Value(IJJ) | COMMON STOCK | 464287705 | $78 | 614 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES-PARTNERSHIP | 726503105 | $79 | 1,540 | 0.0% |
| Dentsply Intl Inc New COM | COMMON STOCK | 249030107 | $80 | 1,500 | 0.0% |
| Bank N S Halifax COM(BNS) | FOREIGN EQUITIES | 064149107 | $80 | 1,400 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $80 | 619 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $81 | 1,920 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVES-ETFS | 46428Q109 | $81 | 5,400 | 0.0% |
| Directv COM | COMMON STOCK | 25490A309 | $82 | 950 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $82 | 1,250 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $82 | 1,384 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $82 | 1,352 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $83 | 6,426 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $84 | 1,956 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $84 | 1,185 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | FOREIGN EQUITIES | 92857W308 | $84 | 2,439 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $85 | 1,594 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $85 | 900 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $85 | 1,627 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | INTL EQUITY ETFS | 464286756 | $85 | 2,700 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $90 | 1,433 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $91 | 1,309 | 0.0% |
| Pimco Corporate Income Stratcom(PCN) | EQUITY ETFS | 72200U100 | $91 | 6,000 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $91 | 2,239 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $91 | 1,448 | 0.0% |
| Valeant Pharmaceuticals Intlcom | COMMON STOCK | 91911K102 | $92 | 637 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $92 | 2,946 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $92 | 890 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVES-ETFS | 26923A106 | $93 | 1,200 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | EQUITY ETFS | 72202D106 | $93 | 4,500 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $93 | 1,694 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $93 | 1,420 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | INTL EQUITY ETFS | 464286822 | $95 | 1,600 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $95 | 1,163 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $96 | 1,450 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $96 | 1,425 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $96 | 1,358 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | COMMON STOCK | 464288661 | $97 | 790 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVES-ETFS | 18383Q879 | $97 | 4,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $97 | 1,100 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $98 | 4,000 | 0.0% |
| Greenhaven Cont Cmdty Index Unit BEN INT | ALTERNATIVES-ETFS | 395258106 | $98 | 4,300 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COMMON STOCK | 144577103 | $98 | 2,350 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $100 | 3,705 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $100 | 1,870 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COMMON STOCK | 165167107 | $100 | 5,130 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $101 | 4,233 | 0.0% |
| Banco de Santander S.A.(SAN) | FOREIGN EQUITIES | 05964H105 | $101 | 12,051 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $102 | 1,540 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $103 | 5,843 | 0.0% |