Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $59 | 1,600 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $59 | 1,780 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $60 | 763 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $61 | 3,606 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $62 | 1,500 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $62 | 1,500 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $62 | 1,200 | 0.0% |
| Michael Kors Hldgs LTD SHS | COMMON STOCK | G60754101 | $62 | 947 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $63 | 5,800 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $64 | 1,752 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $64 | 1,920 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $64 | 276 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | FIXED INCOME ETFS-TAXABLE | 18383M548 | $64 | 2,800 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $65 | 1,825 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | COMMON STOCK | 73936T623 | $65 | 2,800 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $67 | 1,762 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $68 | 800 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $69 | 3,335 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $69 | 1,450 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $69 | 615 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $70 | 1,068 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $71 | 2,100 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $71 | 1,185 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $71 | 1,123 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $72 | 700 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $72 | 1,200 | 0.0% |
| Pimco Strategic Income Fund Inc(RCS) | MUTUAL FUNDS - FIXED INCOME | 72200X104 | $74 | 8,003 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $74 | 507 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES-PARTNERSHIP | 726503105 | $75 | 1,540 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $75 | 1,384 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | COMMON STOCK | Y8564M105 | $75 | 2,000 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME ETFS-TAXABLE | 46429B655 | $75 | 1,480 | 0.0% |
| Wisdomtree TR US Divd GRT FD(DGRW) | INTL EQUITY ETFS | 97717X669 | $75 | 2,400 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $75 | 949 | 0.0% |
| Dentsply Intl Inc New COM | COMMON STOCK | 249030107 | $76 | 1,500 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $76 | 1,340 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $76 | 500 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $76 | 350 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $76 | 1,274 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $76 | 692 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $77 | 1,352 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $77 | 800 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $78 | 1,000 | 0.0% |
| Directv COM | COMMON STOCK | 25490A309 | $79 | 930 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | FOREIGN EQUITIES | 92857W308 | $79 | 2,396 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $79 | 2,450 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $79 | 831 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETFS | 78467Y107 | $79 | 285 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $80 | 1,575 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $80 | 1,001 | 0.0% |