Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC SHS(ALKS) | FOREIGN EQUITIES | G01767105 | $6 | 100 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $6 | 59 | 0.0% |
| FNB Corp PA COM(FNB) | COMMON STOCK | 302520101 | $6 | 410 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $6 | 280 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | TAXABLE FIXED INCOME ETF | 18383M530 | $6 | 300 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2019 E | TAXABLE FIXED INCOME ETF | 18383M522 | $6 | 300 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | TAXABLE FIXED INCOME ETF | 18383M514 | $6 | 300 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2021 | TAXABLE FIXED INCOME ETF | 18383M266 | $6 | 300 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2022 | TAXABLE FIXED INCOME ETF | 18383M258 | $6 | 300 | 0.0% |
| Everbank Finl Corp COM | COMMON STOCK | 29977G102 | $6 | 300 | 0.0% |
| Fulton Financial Corp PA(FULT) | DOMESTIC EQUITY ETF | 360271100 | $7 | 395 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $7 | 250 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $7 | 100 | 0.0% |
| Energy Transfer Partners LP | ALTERNATIVES - MLPS | 29273R109 | $7 | 197 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $7 | 190 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $7 | 60 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COMMON STOCK | 67551U105 | $7 | 3,320 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $7 | 210 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $7 | 65 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $8 | 118 | 0.0% |
| Mercadolibre Inc COM(MELI) | FOREIGN EQUITIES | 58733R102 | $8 | 40 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON STOCK | 68375N103 | $8 | 1,000 | 0.0% |
| Mastech Digital Inc COM(MHH) | COMMON STOCK | 57633B100 | $8 | 1,140 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $8 | 770 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $8 | 200 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $8 | 85 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $8 | 127 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $8 | 100 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $8 | 250 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $9 | 160 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $9 | 200 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $9 | 100 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $9 | 110 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $10 | 99 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $10 | 200 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COMMON STOCK | 899896104 | $10 | 154 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $10 | 200 | 0.0% |
| Revlon Inc CL A New | COMMON STOCK | 761525609 | $10 | 370 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $10 | 90 | 0.0% |
| New Media Invt Group Inc COM | COMMON STOCK | 64704V106 | $10 | 670 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | FOREIGN EQUITIES | 88031M109 | $10 | 280 | 0.0% |
| NIC Inc COM | COMMON STOCK | 62914B100 | $10 | 515 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $11 | 460 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | FOREIGN EQUITIES | G0751N103 | $11 | 515 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $11 | 520 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $11 | 360 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $12 | 425 | 0.0% |
| Advancepierre Foods Hldgs Incom | COMMON STOCK | 00782L107 | $12 | 390 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $12 | 200 | 0.0% |