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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $19 | 350 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $19 | 600 | 0.0% |
| Ishares Lehman Aggregate Index(AGG) | FIXED INCOME ETFS-TAXABLE | 464287226 | $19 | 174 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $19 | 750 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $19 | 455 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $19 | 450 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $19 | 400 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $20 | 450 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $20 | 90 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $20 | 118 | 0.0% |
| ITT Corp New COM New | COMMON STOCK | 450911201 | $20 | 500 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $20 | 400 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVES-ETFS | 464287739 | $20 | 264 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $21 | 300 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $21 | 314 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $21 | 491 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $21 | 600 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $21 | 237 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $21 | 250 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COMMON STOCK | 72147K108 | $22 | 670 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $22 | 150 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $22 | 320 | 0.0% |
| Ishares Core US CR BD(USIG) | FIXED INCOME ETFS-TAXABLE | 464288620 | $22 | 193 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $22 | 400 | 0.0% |
| WVS Finl Corp COM(WVFC) | COMMON STOCK | 929358109 | $22 | 1,998 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $22 | 809 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $22 | 594 | 0.0% |
| Alliancebernstein Income Fund | COMMON STOCK | 01881E101 | $23 | 3,050 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COMMON STOCK | G50871105 | $23 | 140 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | EQUITY ETFS | 464288869 | $23 | 300 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | COMMON STOCK | 464288182 | $24 | 400 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | FOREIGN EQUITIES | 803866300 | $24 | 633 | 0.0% |
| Petsmart Inc COM | COMMON STOCK | 716768106 | $24 | 300 | 0.0% |
| Coca Cola Femsa S A B de C Vspon ADR REP L(KOF) | FOREIGN EQUITIES | 191241108 | $24 | 281 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETFS | 808524201 | $25 | 506 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $25 | 250 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | EQUITY ETFS | 33734X200 | $25 | 1,000 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COMMON STOCK | 92204A306 | $25 | 225 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $25 | 640 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | FOREIGN EQUITIES | 06739H776 | $26 | 1,000 | 0.0% |
| Tyco Intl PLC SHS | FOREIGN EQUITIES | G91442106 | $26 | 590 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $26 | 1,000 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES-PARTNERSHIP | 958254104 | $26 | 350 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | EQUITY ETFS | 33735J101 | $26 | 600 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $26 | 600 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $27 | 577 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $27 | 350 | 0.0% |
| Markwest Energy Partners L Punit LTD Partn | ALTERNATIVES-PARTNERSHIP | 570759100 | $27 | 400 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $27 | 1,000 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $28 | 200 | 0.0% |