Q3 2017 Holdings
Filed 2017-11-03 | 1060 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $390 | 5,365 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $397 | 4,890 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $406 | 5,967 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $411 | 10,685 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $411 | 10,943 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $412 | 6,559 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | DOMESTIC EQUITY ETF | 464288687 | $415 | 10,687 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $416 | 3,186 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $418 | 3,984 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $418 | 2,933 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $422 | 5,078 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $441 | 2,384 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $443 | 5,096 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $447 | 6,351 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $450 | 3,878 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $453 | 15,719 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $458 | 8,792 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $461 | 4,928 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $462 | 6,876 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $463 | 3,260 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $467 | 2,385 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $468 | 2,373 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $473 | 7,900 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $481 | 2,750 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $482 | 24,139 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $499 | 4,000 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $499 | 3,779 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $501 | 2,221 | 0.0% |
| Spdr Series Trust Blombrg BRC Intr(SPIB) | TAXABLE FIXED INCOME ETF | 78464A375 | $506 | 14,669 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $510 | 6,080 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $513 | 2,700 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $518 | 8,670 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $527 | 2,957 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $534 | 8,334 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $535 | 5,862 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $540 | 8,520 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $542 | 21,388 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $545 | 6,709 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $548 | 2,310 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $559 | 6,240 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $559 | 13,618 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $569 | 17,161 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $570 | 4,278 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $588 | 7,524 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $588 | 4,350 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $612 | 8,083 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $613 | 1,440 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $615 | 10,156 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $620 | 11,495 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $622 | 8,000 | 0.0% |