Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $5 | 94 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $5 | 400 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $5 | 70 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $5 | 200 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON STOCK | 44980X109 | $5 | 59 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $5 | 150 | 0.0% |
| Enbridge Energy Partners LP | ALTERNATIVES-PARTNERSHIP | 29250R106 | $5 | 200 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $5 | 196 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $5 | 150 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $5 | 83 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $5 | 120 | 0.0% |
| Universal Corporation(UVV) | COMMON STOCK | 913456109 | $5 | 90 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $5 | 148 | 0.0% |
| Carlysle Group LP | COMMON STOCK | 14309L102 | $5 | 300 | 0.0% |
| Fire EYE, Inc.(FEYECHF) | COMMON STOCK | 31816Q101 | $5 | 343 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $5 | 148 | 0.0% |
| Aberdeen Asia Pacific Incom COM | COMMON STOCK | 003009107 | $5 | 1,000 | 0.0% |
| Everbank Finl Corp COM | COMMON STOCK | 29977G102 | $6 | 300 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $6 | 796 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $6 | 85 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $6 | 70 | 0.0% |
| Global X FDS Global X Lithium(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $6 | 250 | 0.0% |
| HRG Group Inc COM | COMMON STOCK | 40434J100 | $6 | 400 | 0.0% |
| Petmed Express Inc COM(PETS) | COMMON STOCK | 716382106 | $6 | 290 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COMMON STOCK | 165167107 | $6 | 1,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $6 | 40 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $6 | 65 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $6 | 377 | 0.0% |
| Invesco PA Value MUN Income COM(VPV) | NON TAXABLE FIXED INCOME ETF | 46132K109 | $6 | 433 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $7 | 95 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $7 | 770 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COMMON STOCK | 603158106 | $7 | 100 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $7 | 485 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $7 | 200 | 0.0% |
| Energy Transfer Partners LP | ALTERNATIVES-PARTNERSHIP | 29273R109 | $7 | 197 | 0.0% |
| MFA Mortgage INV | ALTERNATIVE ETF - REIT | 55272X102 | $7 | 1,000 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $7 | 800 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COMMON STOCK | G50871105 | $8 | 62 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $8 | 520 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $8 | 178 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $8 | 1,000 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $8 | 152 | 0.0% |
| Canadian Natural Resources(CNQ) | FOREIGN EQUITIES | 136385101 | $8 | 250 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $8 | 110 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $8 | 314 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $8 | 60 | 0.0% |
| Grace W R & Co del New COM | COMMON STOCK | 38388F108 | $8 | 115 | 0.0% |
| AIR Methods Corp COM PAR $.06 | COMMON STOCK | 009128307 | $8 | 240 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $8 | 78 | 0.0% |