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 |
|---|---|---|---|---|---|
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $22 | 198 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY SECTOR ETF | 92204A306 | $22 | 225 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $23 | 750 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $23 | 800 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $24 | 455 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $24 | 350 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $24 | 266 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES - MLPS | 68268N103 | $24 | 450 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $24 | 1,365 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $24 | 1,000 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $25 | 4,862 | 0.0% |
| Goldcorp Inc New COM | FOREIGN EQUITIES | 380956409 | $25 | 1,700 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $25 | 490 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | WORLD STOCK ETF | 33734X200 | $25 | 1,000 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $26 | 450 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $26 | 200 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $26 | 251 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | INTL DEVELOPED EQUITY ETF | 464288877 | $26 | 526 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $26 | 500 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $27 | 300 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $27 | 288 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $27 | 350 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $27 | 332 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $28 | 506 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $28 | 689 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $28 | 1,072 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $29 | 640 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $29 | 700 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COMMON STOCK | 009728106 | $29 | 1,210 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $29 | 416 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $30 | 2,578 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $30 | 850 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $30 | 600 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $30 | 253 | 0.0% |
| Powershares ETF TR II GBL Clean Ener | WORLD STOCK ETF | 73936T615 | $30 | 2,650 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $30 | 771 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $31 | 662 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $31 | 633 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $31 | 675 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $31 | 202 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $32 | 218 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $32 | 390 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | INTERNATIONAL DEVELOPED EQUITY | 870875101 | $32 | 2,780 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $32 | 1,000 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | ALTERNATIVE ETF - REIT | 939653101 | $33 | 1,055 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $33 | 710 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $33 | 1,095 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $33 | 400 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | TAXABLE FIXED INCOME ETF | 33738D309 | $34 | 700 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $34 | 202 | 0.0% |