Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potbelly Corporation(PTB) | COMMON STOCK | 73754Y100 | $14 | 1,000 | 0.0% |
| Perrigo Co LTD(PRGO) | FOREIGN EQUITIES | G97822103 | $14 | 112 | 0.0% |
| Columbia Property Trust REIT(CXPUSD) | REITS | 198287203 | $14 | 625 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $15 | 317 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $15 | 352 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $15 | 218 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $15 | 206 | 0.0% |
| Market Vectors Coal ETF | EXCHANGE TRADED FUNDS-EQUITY | 57060U837 | $15 | 2,000 | 0.0% |
| Auburn National Bancorp(AUBN) | COMMON STOCK | 050473107 | $15 | 526 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 | $15 | 500 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $16 | 225 | 0.0% |
| American Capital Agency Corp | REITS | 02503X105 | $16 | 846 | 0.0% |
| Proshares VIX Short Term Futures ETF | EXCHANGE TRADED FUNDS-EQUITY | 74347W361 | $16 | 1,365 | 0.0% |
| Clearbridge Energy MLP Total Return Fund Inc | COMMON STOCK | 18469Q108 | $16 | 1,500 | 0.0% |
| Williams Co(WMB) | COMMON STOCK | 969457100 | $17 | 1,050 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $17 | 1,212 | 0.0% |
| Ishares Gold Trust(IAUUSD) | EXCHANGE TRADED FUNDS-EQUITY | 464285105 | $17 | 1,470 | 0.0% |
| Hasbro Bradley Inc(HAS) | COMMON STOCK | 418056107 | $17 | 213 | 0.0% |
| Ingram Micro Inc. CL A | COMMON STOCK | 457153104 | $17 | 470 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $17 | 51 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $17 | 500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $17 | 416 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON STOCK | 035710409 | $18 | 1,785 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $18 | 209 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $18 | 500 | 0.0% |
| Teekay Tankers LTD | FOREIGN EQUITIES | Y8565N102 | $18 | 5,000 | 0.0% |
| Ishares Phlx Semiconduct ETF(SOXX) | EXCHANGE TRADED FUNDS-EQUITY | 464287523 | $18 | 200 | 0.0% |
| Parker Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $19 | 175 | 0.0% |
| Rockwell Medical Inc NPV | COMMON STOCK | 774374102 | $19 | 2,500 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $19 | 272 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $19 | 248 | 0.0% |
| Ishares GLB Healthcare ETF(IXJ) | EXCHANGE TRADED FUNDS-EQUITY | 464287325 | $19 | 200 | 0.0% |
| Aqua America Inc. | COMMON STOCK | 03836W103 | $20 | 625 | 0.0% |
| Netflix COM Inc.(NFLX) | COMMON STOCK | 64110L106 | $20 | 192 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | EXCHANGE TRADED FUNDS-EQUITY | 921910873 | $20 | 291 | 0.0% |
| Ishares S&P Value Index FD(IVE) | EXCHANGE TRADED FUNDS-EQUITY | 464287408 | $21 | 231 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $21 | 160 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $21 | 280 | 0.0% |
| Vanguard Short Term Corp BD ETF(VCSH) | EXCHANGE TRADED FUNDS-FIXED | 92206C409 | $22 | 275 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE TRADED FUNDS-EQUITY | 922908652 | $22 | 263 | 0.0% |
| Firsteneergy Corporation(FE) | COMMON STOCK | 337932107 | $22 | 615 | 0.0% |
| Raytheon Corp(RTN1USD) | COMMON STOCK | 755111507 | $22 | 183 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $22 | 531 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22 | 610 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $22 | 195 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $23 | 260 | 0.0% |
| Powershares National Amtfree ETF | EXCHANGE TRADED FUNDS-FIXED | 73936T474 | $23 | 890 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN EQUITIES | 404280406 | $23 | 743 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond ETF(IEI) | EXCHANGE TRADED FUNDS-FIXED | 464288661 | $23 | 179 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $23 | 365 | 0.0% |