Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $102 | 1,100 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $103 | 4,410 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $104 | 3,120 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $104 | 420 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $104 | 1,510 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $104 | 1,455 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $106 | 6,322 | 0.0% |
| The ADT Corporation COM | COMMON STOCK | 00101J106 | $108 | 3,305 | 0.0% |
| Colony Cap Inc CL A | COMMON STOCK | 19624R106 | $108 | 5,530 | 0.0% |
| Nuveen PA Invt Quality MUN Fcom(NQP) | NON TAXABLE FIXED INCOME ETF | 670972108 | $110 | 8,000 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $110 | 3,233 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $113 | 1,023 | 0.0% |
| Relx NV Sponsored ADR | FOREIGN EQUITIES | 75955B102 | $113 | 6,713 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $114 | 8,345 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $114 | 2,976 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $115 | 629 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $115 | 1,098 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $115 | 1,590 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $115 | 1,715 | 0.0% |
| Precision Castparts Corp COM | COMMON STOCK | 740189105 | $116 | 500 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $116 | 2,500 | 0.0% |
| Baxalta Inc COM | COMMON STOCK | 07177M103 | $116 | 2,976 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $116 | 1,540 | 0.0% |
| BT Group PLC ADR | FOREIGN EQUITIES | 05577E101 | $117 | 3,370 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | FOREIGN EQUITIES | 654624105 | $117 | 2,931 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $119 | 1,500 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $119 | 1,207 | 0.0% |
| Ralph Lauren Corporation(RL) | COMMON STOCK | 751212101 | $120 | 1,080 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $121 | 1,000 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $121 | 3,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $121 | 3,450 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $121 | 4,334 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $121 | 1,600 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $122 | 1,115 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $123 | 1,341 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $123 | 1,400 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $124 | 19,941 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $124 | 1,270 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $124 | 1,358 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $125 | 3,670 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $127 | 3,100 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $128 | 5,634 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $128 | 1,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $131 | 1,160 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $131 | 3,680 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | DOMESTIC EQUITY ETF | 464287663 | $132 | 1,040 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $132 | 3,688 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $133 | 2,975 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $134 | 3,500 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $135 | 1,350 | 0.0% |