Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $38 | 675 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $39 | 1,313 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $39 | 2,934 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $39 | 1,100 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $39 | 3,000 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $39 | 800 | 0.0% |
| Reed Elsevier N V Spons ADR New | FOREIGN EQUITIES | 758204200 | $40 | 845 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $40 | 2,688 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $40 | 3,606 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $40 | 500 | 0.0% |
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $40 | 1,400 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | INTERNATIONAL EQUITY ETF | 464288182 | $41 | 650 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $41 | 248 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $41 | 863 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $42 | 835 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $42 | 2,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $42 | 950 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $42 | 725 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $43 | 961 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $44 | 600 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $44 | 1,200 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $44 | 900 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $44 | 684 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $44 | 3,793 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $44 | 900 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $44 | 6,000 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | FOREIGN EQUITIES | 059460303 | $44 | 4,878 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $45 | 1,000 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | ALTERNATIVE ETF - EQUITY HEDGE | 46625H365 | $45 | 1,140 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 57060U159 | $46 | 2,200 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $46 | 1,200 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $46 | 1,321 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | ALTERNATIVE - EQUITY HEDGE | 486606106 | $46 | 1,500 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $46 | 805 | 0.0% |
| Hewlett Packard Company | COMMON STOCK | 428236103 | $47 | 1,570 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $47 | 678 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | DOMESTIC SMALL CAP EQUITY ETF | 808524607 | $47 | 815 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $48 | 1,906 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $48 | 868 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $48 | 460 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $49 | 1,643 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $50 | 500 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $50 | 252 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $51 | 1,000 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $51 | 212 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $52 | 1,500 | 0.0% |
| Ishares Msci THI Cap ETF(THD) | INTL EMERGING MKT EQUITY ETF | 464286624 | $52 | 700 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $52 | 1,054 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $52 | 950 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | FOREIGN EQUITIES | 29082A107 | $53 | 1,722 | 0.0% |