Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC ADR(CUK) | FOREIGN EQUITIES | 14365C103 | $114 | 2,092 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $114 | 1,140 | 0.0% |
| Nuveen PA Invt Quality MUN Fcom(NQP) | NON TAXABLE FIXED INCOME ETF | 670972108 | $115 | 8,000 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $115 | 3,220 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $118 | 1,100 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $118 | 4,410 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $119 | 742 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $119 | 6,252 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $119 | 1,775 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $120 | 3,620 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $121 | 1,033 | 0.0% |
| Relx NV Sponsored ADR | FOREIGN EQUITIES | 75955B102 | $121 | 6,893 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $123 | 3,688 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $124 | 629 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $124 | 1,341 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | FOREIGN EQUITIES | 654624105 | $125 | 2,886 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $126 | 4,334 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $126 | 1,000 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $128 | 1,115 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $129 | 1,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $132 | 1,500 | 0.0% |
| Baxalta Inc COM | COMMON STOCK | 07177M103 | $132 | 3,276 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $133 | 2,070 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $133 | 1,000 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $133 | 1,792 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | DOMESTIC EQUITY ETF | 464287663 | $134 | 1,040 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $134 | 3,276 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $136 | 1,160 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $136 | 1,652 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | FOREIGN EQUITIES | 783513203 | $137 | 1,601 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $139 | 530 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $139 | 1,358 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $140 | 3,500 | 0.0% |
| Mylan N V SHS Euro | FOREIGN EQUITIES | N59465109 | $140 | 3,016 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $142 | 9,053 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $143 | 3,247 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | $146 | 1,334 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $146 | 4,950 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $147 | 2,052 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $147 | 2,800 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $147 | 3,000 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $148 | 2,148 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $149 | 1,313 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $151 | 4,752 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $152 | 3,100 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $153 | 10,271 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $155 | 3,836 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $158 | 10,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $161 | 1,450 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $162 | 570 | 0.0% |