Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $13 | 360 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $13 | 290 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $13 | 100 | 0.0% |
| Markwest Energy Partners L Punit LTD Partn | ALTERNATIVES-PARTNERSHIP | 570759100 | $13 | 200 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $13 | 40 | 0.0% |
| Cpfl Energia S A Sponsored ADR | FOREIGN EQUITIES | 126153105 | $14 | 873 | 0.0% |
| Nuveen Performance Plus MUN FD Inc. | MUTUAL FUNDS-TAX EXEMPT | 67062P108 | $14 | 1,000 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $14 | 380 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $14 | 200 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $14 | 200 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $14 | 700 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COMMON STOCK | 554489104 | $15 | 700 | 0.0% |
| Powershares ETF Trust II KBW HG YLD FIN | EQUITY ETFS | 73936Q793 | $15 | 600 | 0.0% |
| Clicksoftware Technologies Lord | FOREIGN EQUITIES | M25082104 | $15 | 1,500 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $15 | 750 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $15 | 261 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $16 | 455 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $16 | 100 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $16 | 50 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $17 | 200 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $17 | 230 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $17 | 500 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $17 | 240 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $17 | 118 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $17 | 200 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $18 | 680 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVES-ETFS | 464287739 | $18 | 264 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $18 | 150 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $19 | 2,275 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $19 | 305 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $20 | 450 | 0.0% |
| Kraton Performance Polymers COM | COMMON STOCK | 50077C106 | $20 | 750 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $20 | 250 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $20 | 809 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $20 | 543 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $20 | 400 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $20 | 200 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME ETFS-TAXABLE | 46429B655 | $21 | 410 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $21 | 300 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $21 | 600 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $21 | 580 | 0.0% |
| ITT Corp New COM New | COMMON STOCK | 450911201 | $21 | 500 | 0.0% |
| Ishares EM Mkts Curr ETF(LEMB) | FIXED INCOME ETFS-TAXABLE | 464286517 | $21 | 425 | 0.0% |
| Spdr Series Trust Brcly Intl CRP(IBND) | FIXED INCOME ETFS-TAXABLE | 78464A151 | $21 | 565 | 0.0% |
| Ishares Credit BD ETF(USIG) | FIXED INCOME ETFS-TAXABLE | 464288620 | $21 | 193 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $22 | 200 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $22 | 300 | 0.0% |
| Wellpoint Inc COM | COMMON STOCK | 94973V107 | $22 | 220 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $22 | 350 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $22 | 600 | 0.0% |