Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $34 | 550 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $35 | 3,309 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $36 | 840 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $37 | 2,000 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $37 | 600 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $37 | 1,037 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $37 | 1,200 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $38 | 500 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $39 | 2,300 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $39 | 1,337 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $40 | 952 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $40 | 500 | 0.0% |
| Orchids Paper Prods Co del COM | COMMON STOCK | 68572N104 | $40 | 1,300 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $40 | 1,612 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $40 | 900 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $40 | 1,313 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $41 | 900 | 0.0% |
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $41 | 1,400 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $41 | 3,000 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $41 | 560 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $41 | 600 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $42 | 1,470 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | DOMESTIC SMALL CAP EQUITY ETF | 808524607 | $42 | 815 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $42 | 2,061 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $43 | 591 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $43 | 212 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $43 | 800 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $43 | 6,135 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $43 | 504 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $43 | 1,268 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $43 | 800 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $43 | 1,800 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $44 | 656 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $44 | 950 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $45 | 1,338 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $45 | 950 | 0.0% |
| Sumitomo Mitsui Finl Group Isponsored ADR(SMFG) | FOREIGN EQUITIES | 86562M209 | $46 | 6,014 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $46 | 3,241 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $46 | 678 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $46 | 3,606 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $46 | 1,200 | 0.0% |
| Ishare TR Core US TR Bond Ishare TR Core US TR(GOVT) | TAXABLE FIXED INCOME ETF | 46429B267 | $47 | 1,860 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $47 | 1,425 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $49 | 868 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $49 | 1,500 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $50 | 1,236 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $50 | 3,339 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $50 | 895 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $51 | 1,000 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $52 | 579 | 0.0% |