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 |
|---|---|---|---|---|---|
| Ishares Lehman Aggregate Index(AGG) | FIXED INCOME ETFS-TAXABLE | 464287226 | $19 | 174 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $19 | 600 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $19 | 50 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $19 | 350 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $20 | 118 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $20 | 594 | 0.0% |
| ITT Corp New COM New | COMMON STOCK | 450911201 | $20 | 500 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $20 | 1,670 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $20 | 455 | 0.0% |
| Powershares India ETF TR India Port | INTL EQUITY ETFS | 73935L100 | $20 | 900 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $20 | 250 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $21 | 450 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $21 | 90 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVES-ETFS | 464287739 | $21 | 264 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $21 | 400 | 0.0% |
| Ishares Core US CR BD(USIG) | FIXED INCOME ETFS-TAXABLE | 464288620 | $22 | 193 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $22 | 809 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COMMON STOCK | 536020100 | $22 | 2,000 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $22 | 920 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $23 | 400 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | FOREIGN EQUITIES | 344419106 | $23 | 250 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $23 | 450 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COMMON STOCK | 72147K108 | $23 | 1,030 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $23 | 150 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $23 | 400 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES-PARTNERSHIP | 958254104 | $23 | 350 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $24 | 350 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $24 | 348 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $24 | 640 | 0.0% |
| Alliancebernstein Income Fund | COMMON STOCK | 01881E101 | $24 | 3,050 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $24 | 237 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | EQUITY ETFS | 464288869 | $24 | 300 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETFS | 808524201 | $25 | 506 | 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% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $25 | 1,000 | 0.0% |
| Sector Spdr Trust Energy(XLE) | COMMON STOCK | 81369Y506 | $26 | 343 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $26 | 250 | 0.0% |
| Markwest Energy Partners L Punit LTD Partn | ALTERNATIVES-PARTNERSHIP | 570759100 | $26 | 400 | 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% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $26 | 1,000 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | FOREIGN EQUITIES | 06739H776 | $26 | 1,000 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $27 | 540 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $27 | 200 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $28 | 740 | 0.0% |
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $29 | 5,020 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $29 | 600 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $30 | 300 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $30 | 443 | 0.0% |