Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr Trust Consumer Staples(XLP) | COMMON STOCK | 81369Y308 | $16 | 350 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $16 | 700 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $17 | 90 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $17 | 245 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $17 | 750 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $17 | 455 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $17 | 118 | 0.0% |
| Petsmart Inc COM | COMMON STOCK | 716768106 | $18 | 300 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $18 | 200 | 0.0% |
| Ishares Lehman Aggregate Index(AGG) | COMMON STOCK | 464287226 | $19 | 174 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $19 | 350 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVES-ETFS | 464287739 | $19 | 264 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $19 | 230 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME ETFS-TAXABLE | 78468R408 | $19 | 614 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | FIXED INCOME ETFS-TAXABLE | 92206C813 | $19 | 213 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $19 | 1,440 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $20 | 250 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $20 | 150 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $21 | 809 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME ETFS-TAXABLE | 72201R783 | $21 | 195 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COMMON STOCK | G50871105 | $21 | 140 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME ETFS-TAXABLE | 46429B655 | $21 | 410 | 0.0% |
| Spdr Series Trust Brcly Intl CRP(IBND) | FIXED INCOME ETFS-TAXABLE | 78464A151 | $21 | 565 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $21 | 250 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $21 | 450 | 0.0% |
| Ishares EM Mkts Curr ETF(LEMB) | FIXED INCOME ETFS-TAXABLE | 464286517 | $22 | 425 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $22 | 580 | 0.0% |
| Ishares Core US CR BD(USIG) | FIXED INCOME ETFS-TAXABLE | 464288620 | $22 | 193 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | FIXED INCOME ETFS-TAXABLE | 78464A359 | $22 | 445 | 0.0% |
| WVS Finl Corp COM(WVFC) | COMMON STOCK | 929358109 | $22 | 1,998 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $23 | 200 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $23 | 300 | 0.0% |
| Alliancebernstein Income Fund | COMMON STOCK | 01881E101 | $23 | 3,050 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $23 | 600 | 0.0% |
| Equity One COM | COMMON STOCK | 294752100 | $24 | 1,013 | 0.0% |
| ITT Corp New COM New | COMMON STOCK | 450911201 | $24 | 500 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETFS | 808524201 | $24 | 506 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $25 | 300 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $25 | 400 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | COMMON STOCK | 464288182 | $25 | 400 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $25 | 2,275 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | EQUITY ETFS | 33735J101 | $26 | 600 | 0.0% |
| Axiall Corp COM | COMMON STOCK | 05463D100 | $26 | 550 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $26 | 725 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $26 | 450 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $26 | 1,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $26 | 600 | 0.0% |
| Powershares ETF Trust GBL Lstd PVT EQT | INTL EQUITY ETFS | 73935X195 | $27 | 2,200 | 0.0% |
| Tyco International LTD SHS | COMMON STOCK | H89128104 | $27 | 590 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $27 | 640 | 0.0% |