Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVES-ETFS | 46428Q109 | $49 | 3,000 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | FIXED INCOME ETFS-TAXABLE | 464287176 | $50 | 445 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $51 | 2,183 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $51 | 600 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | FIXED INCOME ETFS-TAXABLE | 464287457 | $51 | 596 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR SHS | FOREIGN EQUITIES | 929352102 | $51 | 1,449 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $51 | 600 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $52 | 731 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $53 | 830 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $53 | 350 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $54 | 1,600 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $55 | 1,600 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $55 | 1,429 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $55 | 490 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $56 | 800 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $57 | 1,878 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $57 | 1,780 | 0.0% |
| Equinix Inc COM New | COMMON STOCK | 29444U502 | $57 | 270 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $58 | 1,400 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $58 | 1,664 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $58 | 500 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $58 | 868 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $58 | 2,106 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | ALTERNATIVES-ETFS | 74348T102 | $59 | 6,000 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $60 | 1,795 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | FOREIGN EQUITIES | 344419106 | $60 | 650 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $60 | 3,814 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | FIXED INCOME ETFS-TAXABLE | 921937827 | $61 | 758 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $61 | 1,920 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $61 | 4,182 | 0.0% |
| Covidien PLC SHS | FOREIGN EQUITIES | G2554F113 | $61 | 700 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $62 | 1,026 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $62 | 1,114 | 0.0% |
| Hollysys Automation Technoloshs | FOREIGN EQUITIES | G45667105 | $62 | 2,772 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON STOCK | H8817H100 | $63 | 1,980 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $63 | 2,000 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $64 | 1,068 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | COMMON STOCK | 73936T623 | $64 | 2,800 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | FIXED INCOME ETFS-TAXABLE | 18383M548 | $64 | 2,800 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $65 | 500 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $65 | 1,680 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | EQUITY ETFS | 57060U159 | $66 | 2,200 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $66 | 661 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $67 | 1,500 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $67 | 925 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | FOREIGN EQUITIES | 29082A107 | $68 | 1,722 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $68 | 416 | 0.0% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $68 | 1,296 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $68 | 997 | 0.0% |
| Dentsply Intl Inc New COM | COMMON STOCK | 249030107 | $68 | 1,500 | 0.0% |