Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wausau Paper Corporation | COMMON STOCK | 943315101 | $30 | 3,200 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $30 | 300 | 0.0% |
| Ishares S&P 600 Value(IJS) | COMMON STOCK | 464287879 | $30 | 250 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $30 | 2,300 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $30 | 443 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $31 | 1,059 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $31 | 1,000 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | MUTUAL FUNDS - FIXED INCOME | 67073B106 | $31 | 3,250 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COMMON STOCK | 92204A876 | $31 | 325 | 0.0% |
| Market Vectors ETF TR Uran Nuclr Enrgy | COMMON STOCK | 57061R577 | $31 | 633 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $31 | 1,100 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COMMON STOCK | 38376A103 | $32 | 1,380 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $32 | 500 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $32 | 500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $33 | 1,500 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQUITY ETFS | 808524805 | $33 | 1,095 | 0.0% |
| ETF Spdr Barclays(SPIP) | FIXED INCOME ETFS-TAXABLE | 78464A656 | $34 | 600 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $34 | 1,595 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $34 | 656 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | EQUITY ETFS | 33738D309 | $34 | 700 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $35 | 1,000 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $35 | 675 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $35 | 2,190 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $35 | 1,165 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $35 | 840 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $35 | 1,037 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | PREFERRED STOCK | 78464A292 | $36 | 800 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COMMON STOCK | 464286640 | $36 | 900 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $36 | 680 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $37 | 1,313 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | FOREIGN EQUITIES | 059460303 | $38 | 4,068 | 0.0% |
| TAL Intl Group Inc COM | COMMON STOCK | 874083108 | $38 | 926 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $39 | 500 | 0.0% |
| California RES Corp COM | COMMON STOCK | 13057Q107 | $39 | 5,104 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $40 | 1,081 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $40 | 594 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $40 | 3,606 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $40 | 950 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | FIXED INCOME ETFS-TAXABLE | 921937827 | $40 | 500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $41 | 1,181 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $41 | 2,471 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $41 | 1,878 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $42 | 1,417 | 0.0% |
| Reed Elsevier N V Spons ADR New | FOREIGN EQUITIES | 758204200 | $42 | 845 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $42 | 400 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $42 | 2,300 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $42 | 535 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $42 | 3,000 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $42 | 450 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $42 | 3,254 | 0.0% |