Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD COS Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $28 | 1,080 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $28 | 347 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $29 | 5,000 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $29 | 400 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $29 | 960 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES-PARTNERSHIP | 726503105 | $30 | 1,420 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $30 | 1,900 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $30 | 350 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $30 | 1,095 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $30 | 481 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $31 | 851 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 57060U159 | $31 | 2,200 | 0.0% |
| Market Vectors ETF TR Uran Nuclr Enrgy | ALTERNATIVE ETF - EQUITY HEDGE | 57061R577 | $31 | 633 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $31 | 727 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $32 | 1,200 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | TAXABLE FIXED INCOME ETF | 33738D309 | $33 | 700 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $33 | 600 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $33 | 1,872 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $33 | 863 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $33 | 609 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $33 | 2,805 | 0.0% |
| Aberdeen Global Income Fund(FCO) | TAXABLE FIXED INCOME ETF | 003013109 | $34 | 4,000 | 0.0% |
| ETF Spdr Barclays(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $34 | 600 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $34 | 1,313 | 0.0% |
| Doubleline COM(DSL) | TAXABLE FIXED INCOME ETF | 258622109 | $34 | 2,000 | 0.0% |
| Alliance Bernstein GL HI Inc(XAWFX) | TAXABLE FIXED INCOME ETF | 01879R106 | $35 | 3,000 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $35 | 325 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $36 | 212 | 0.0% |
| Carmike Cinemas Inc COM | COMMON STOCK | 143436400 | $36 | 1,210 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $36 | 1,000 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $36 | 889 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $36 | 550 | 0.0% |
| Orchids Paper Prods Co del COM | COMMON STOCK | 68572N104 | $36 | 1,300 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | COMMON STOCK | 22284P105 | $37 | 1,510 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $37 | 647 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $37 | 344 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $37 | 850 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $37 | 470 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $37 | 939 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $38 | 1,338 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $38 | 840 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $39 | 805 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | COMMON STOCK | 30555Q108 | $39 | 15,400 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $40 | 1,268 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $40 | 557 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $40 | 500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $40 | 956 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $41 | 600 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $41 | 1,417 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $42 | 900 | 0.0% |