Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $23 | 400 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $23 | 500 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $23 | 700 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $23 | 288 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $23 | 281 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COMMON STOCK | 38376A103 | $23 | 1,000 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | ALTERNATIVES-PARTNERSHIP | 86764L108 | $23 | 800 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | DOMESTIC SMALL CAP EQUITY ETF | 464288869 | $23 | 300 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | WORLD STOCK ETF | 33734X200 | $23 | 1,000 | 0.0% |
| Dell Technologies Inc COM CL V | COMMON STOCK | 24703L103 | $24 | 505 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $24 | 256 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $24 | 400 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $24 | 300 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $24 | 640 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $25 | 675 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $25 | 200 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $25 | 400 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $25 | 825 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $25 | 450 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $26 | 1,000 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $26 | 506 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $26 | 600 | 0.0% |
| Viacom Inc New CL A | COMMON STOCK | 92553P102 | $26 | 600 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $26 | 350 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $27 | 1,143 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $27 | 500 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $28 | 732 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $29 | 416 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $29 | 720 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $29 | 1,000 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $29 | 1,000 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $30 | 350 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES-PARTNERSHIP | Y8564M105 | $30 | 2,000 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | INTERNATIONAL DEVELOPED EQUITY | 870875101 | $30 | 2,780 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $31 | 645 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $31 | 633 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $31 | 800 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $31 | 540 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $31 | 710 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $31 | 850 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $31 | 550 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $32 | 1,095 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $32 | 341 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $32 | 310 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $32 | 208 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | ALTERNATIVE ETF - REIT | 939653101 | $33 | 1,055 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $33 | 501 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $34 | 300 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $34 | 720 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $34 | 805 | 0.0% |