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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $43 | 785 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $43 | 2,688 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $43 | 1,920 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $44 | 900 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $44 | 900 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $44 | 1,061 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $45 | 290 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $45 | 1,281 | 0.0% |
| Ishares TR Barclys 20+ YR(TLT) | FIXED INCOME ETFS-TAXABLE | 464287432 | $45 | 345 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $46 | 1,000 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $46 | 600 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $46 | 960 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $46 | 868 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $47 | 950 | 0.0% |
| Emerge Energy Svcs LP COM REP Partn | COMMON STOCK | 29102H108 | $47 | 1,000 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | EQUITY ETFS | 808524607 | $47 | 815 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | EQUITY ETFS | 57060U159 | $47 | 2,200 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $47 | 684 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $48 | 1,000 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $48 | 900 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $48 | 376 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $48 | 1,054 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETFS | 464288885 | $48 | 678 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $49 | 7,748 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON STOCK | H8817H100 | $49 | 3,310 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $49 | 1,200 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | ALTERNATIVES-ETFS | 46625H365 | $49 | 1,140 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $49 | 600 | 0.0% |
| Imperial Oil LTD COM New(IMO) | FOREIGN EQUITIES | 453038408 | $50 | 1,257 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $51 | 1,415 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | ALTERNATIVES-ETFS | 74348T102 | $51 | 6,000 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $51 | 1,000 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $51 | 460 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $52 | 252 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $52 | 863 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $53 | 1,200 | 0.0% |
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $53 | 1,400 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | FOREIGN EQUITIES | 29082A107 | $53 | 1,722 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $53 | 1,789 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $54 | 534 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR SHS | FOREIGN EQUITIES | 929352102 | $54 | 1,399 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $54 | 3,793 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $55 | 980 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | FOREIGN EQUITIES | 783513104 | $55 | 828 | 0.0% |
| Nuveen PA Invt Quality MUN Fcom(NQP) | MUTUAL FUNDS-TAX EXEMPT | 670972108 | $56 | 4,056 | 0.0% |
| Ishares Msci THI Cap ETF(THD) | INTL EQUITY ETFS | 464286624 | $56 | 700 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $56 | 233 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $56 | 1,137 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COMMON STOCK | G0692U109 | $57 | 1,100 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $57 | 1,100 | 0.0% |