Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $33 | 500 | 0.0% |
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $33 | 1,400 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $33 | 958 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $34 | 2,515 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $34 | 956 | 0.0% |
| Orchids Paper Prods Co del COM | COMMON STOCK | 68572N104 | $34 | 1,300 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | TAXABLE FIXED INCOME ETF | 33738D309 | $34 | 700 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $34 | 840 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | PREFERRED STOCK | 78464A292 | $35 | 800 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | ALTERNATIVE - EQUITY HEDGE | 486606106 | $35 | 1,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $35 | 500 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | ALTERNATIVE ETF - EQUITY HEDGE | 46625H365 | $35 | 1,140 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $35 | 248 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $36 | 262 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $36 | 863 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $36 | 600 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $36 | 2,688 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $37 | 900 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $37 | 1,621 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $37 | 3,793 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $38 | 550 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $38 | 3,000 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $38 | 868 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $39 | 835 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $39 | 785 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $39 | 900 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $39 | 725 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $39 | 800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $40 | 950 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $40 | 500 | 0.0% |
| Hewlett Packard Company | COMMON STOCK | 428236103 | $40 | 1,570 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | DOMESTIC SMALL CAP EQUITY ETF | 808524607 | $41 | 815 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $42 | 1,000 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $42 | 1,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $43 | 1,313 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $43 | 1,200 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $43 | 953 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $43 | 6,000 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $43 | 678 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES-PARTNERSHIP | 726503105 | $43 | 1,420 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $43 | 1,100 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $43 | 1,068 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $43 | 2,300 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $43 | 1,338 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | FOREIGN EQUITIES | 29082A107 | $44 | 1,722 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $44 | 212 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | FOREIGN EQUITIES | 398438408 | $45 | 1,485 | 0.0% |
| Sumitomo Mitsui Finl Group Isponsored ADR(SMFG) | FOREIGN EQUITIES | 86562M209 | $46 | 6,062 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $46 | 1,670 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $47 | 1,906 | 0.0% |