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 |
|---|---|---|---|---|---|
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $89 | 5,500 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCK | 24906P109 | $89 | 1,500 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $89 | 1,200 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $90 | 2,743 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $90 | 729 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $90 | 1,050 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | DOMESTIC LARGE CAP EQUITY ETF | 921908844 | $91 | 1,084 | 0.0% |
| Pimco Dynamic Credit & Mortginc | TAXABLE FIXED INCOME ETF | 72202D106 | $92 | 4,500 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $92 | 2,880 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $92 | 2,065 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $92 | 5,950 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $92 | 3,750 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $93 | 3,530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $93 | 1,751 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $94 | 1,100 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | COMMON STOCK | 30555Q108 | $96 | 11,300 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $96 | 2,185 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $96 | 1,600 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $97 | 2,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $98 | 2,500 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $98 | 4,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $98 | 3,098 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $98 | 4,000 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $98 | 5,400 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $98 | 350 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $99 | 1,461 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $100 | 5,333 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $100 | 1,552 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVE ETF - COMMODITY | 18383Q879 | $100 | 4,000 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $101 | 6,412 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $101 | 1,941 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $102 | 283 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $102 | 1,242 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $104 | 1,455 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $104 | 790 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $105 | 2,430 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $106 | 5,100 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $108 | 2,610 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $111 | 2,900 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $111 | 871 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $112 | 1,837 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $112 | 1,419 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $114 | 3,034 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $114 | 854 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $115 | 4,334 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $116 | 1,510 | 0.0% |
| Nuveen PA Invt Quality MUN Fcom(NQP) | NON TAXABLE FIXED INCOME ETF | 670972108 | $119 | 8,000 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $119 | 629 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $120 | 3,480 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $121 | 1,040 | 0.0% |