Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $15 | 200 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $15 | 261 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $15 | 400 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $15 | 450 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $15 | 700 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $16 | 400 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $16 | 455 | 0.0% |
| Fire EYE, Inc.(FEYECHF) | COMMON STOCK | 31816Q101 | $16 | 518 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | COMMON STOCK | 81369Y308 | $16 | 350 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $16 | 50 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $17 | 350 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $17 | 350 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $17 | 400 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $17 | 118 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $18 | 750 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVES-ETFS | 464287739 | $18 | 264 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $18 | 100 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $18 | 90 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $18 | 2,107 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $18 | 150 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME ETFS-TAXABLE | 78468R408 | $18 | 614 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $18 | 300 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $19 | 594 | 0.0% |
| Ishares Lehman Aggregate Index(AGG) | COMMON STOCK | 464287226 | $19 | 174 | 0.0% |
| Dreamworks Animation SKG Inccl A | COMMON STOCK | 26153C103 | $19 | 710 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | FIXED INCOME ETFS-TAXABLE | 92206C813 | $19 | 213 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME ETFS-TAXABLE | 72201R783 | $20 | 195 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $20 | 250 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $20 | 809 | 0.0% |
| Spdr Series Trust Brcly Intl CRP(IBND) | FIXED INCOME ETFS-TAXABLE | 78464A151 | $20 | 565 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $20 | 450 | 0.0% |
| Axiall Corp COM | COMMON STOCK | 05463D100 | $20 | 550 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $20 | 252 | 0.0% |
| Ishares EM Mkts Curr ETF(LEMB) | FIXED INCOME ETFS-TAXABLE | 464286517 | $21 | 425 | 0.0% |
| Petsmart Inc COM | COMMON STOCK | 716768106 | $21 | 300 | 0.0% |
| Hanger Orthopedic Group Inc | COMMON STOCK | 41043F208 | $21 | 1,033 | 0.0% |
| Ishares Core US CR BD(USIG) | FIXED INCOME ETFS-TAXABLE | 464288620 | $21 | 193 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $21 | 300 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | EQUITY ETFS | 464288869 | $21 | 300 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $22 | 600 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $22 | 400 | 0.0% |
| WVS Finl Corp COM(WVFC) | COMMON STOCK | 929358109 | $22 | 1,998 | 0.0% |
| Spdr Series Trust Brclys YLD ETF | FIXED INCOME ETFS-TAXABLE | 78464A417 | $22 | 550 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | FIXED INCOME ETFS-TAXABLE | 78464A359 | $22 | 445 | 0.0% |
| ITT Corp New COM New | COMMON STOCK | 450911201 | $22 | 500 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COMMON STOCK | G50871105 | $22 | 140 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $22 | 600 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $22 | 250 | 0.0% |
| Alliancebernstein Income Fund | COMMON STOCK | 01881E101 | $23 | 3,050 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $23 | 600 | 0.0% |