Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Nasdq BIO Indx(IBB)A | COMMON STOCK | 464287556 | $30 | 175 | 0.0% |
| Owens & Minor Inc New COM(ACH)A | COMMON STOCK | 690732102 | $30 | 900 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COMMON STOCK | 177376100 | $30 | 500 | 0.0% |
| Omnicom Group Inc COM(OMC)A | COMMON STOCK | 681919106 | $31 | 500 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI)A | COMMON STOCK | 055630107 | $31 | 320 | 0.0% |
| Coca Cola Femsa S A B de C Vspon ADR REP L(KOF)A | FOREIGN EQUITIES | 191241108 | $32 | 229 | 0.0% |
| Hess Corp COM(HES)A | COMMON STOCK | 42809H107 | $33 | 495 | 0.0% |
| Government Pptys Income TR COM SHS BEN INTA | COMMON STOCK | 38376A103 | $33 | 1,307 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD)A | EQUITY ETF | 78463V107 | $33 | 276 | 0.0% |
| M & T BK Corp COM(MTB)A | COMMON STOCK | 55261F104 | $33 | 294 | 0.0% |
| Interpublic Group COS Inc COM(IPG)A | COMMON STOCK | 460690100 | $33 | 2,250 | 0.0% |
| Clorox Co del COM(CLX)A | COMMON STOCK | 189054109 | $33 | 400 | 0.0% |
| Linn Energy LLC Unit LTD LiabA | COMMON STOCK | 536020100 | $33 | 1,000 | 0.0% |
| Alliancebernstein Income FundA | COMMON STOCK | 01881E101 | $34 | 4,500 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR)A | COMMON STOCK | 703395103 | $34 | 900 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN)A | FOREIGN EQUITIES | 046353108 | $35 | 732 | 0.0% |
| Douglas Emmett Inc COM(DEI)A | COMMON STOCK | 25960P109 | $35 | 1,400 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB)A | EQUITY ETF | 808524102 | $36 | 935 | 0.0% |
| Brown Forman Corp CL B(BF/B)A | COMMON STOCK | 115637209 | $36 | 533 | 0.0% |
| AGL RES Inc COMA | COMMON STOCK | 001204106 | $36 | 834 | 0.0% |
| Ishares TR Barclys 3-7 YR(IEI)A | COMMON STOCK | 464288661 | $36 | 300 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR)A | COMMON STOCK | 649445103 | $37 | 2,653 | 0.0% |
| Ishares TR Msci Acjpn IDX(AAXJ)A | COMMON STOCK | 464288182 | $38 | 700 | 0.0% |
| Viacom Inc New CL B(VIAB)A | COMMON STOCK | 92553P201 | $38 | 548 | 0.0% |
| Core Laboratories N V COM(CLB)A | FOREIGN EQUITIES | N22717107 | $38 | 250 | 0.0% |
| Wynn Resorts LTD COM(WYNN)A | COMMON STOCK | 983134107 | $38 | 300 | 0.0% |
| Deutsche Bank AG Namen ORDA | FOREIGN EQUITIES | D18190898 | $38 | 905 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY)A | COMMON STOCK | 67103H107 | $39 | 350 | 0.0% |
| Wendys Co COM(WEN)A | COMMON STOCK | 95058W100 | $39 | 6,700 | 0.0% |
| Westpac Banking CorpA | COMMON STOCK | 961214301 | $40 | 303 | 0.0% |
| Plum Creek Timber Co IncA | COMMON STOCK | 729251108 | $40 | 850 | 0.0% |
| Monsanto Co (New)A | COMMON STOCK | 61166W101 | $40 | 400 | 0.0% |
| Cheesecake Factory Inc COM(CAKE)A | COMMON STOCK | 163072101 | $40 | 950 | 0.0% |
| Meadwestvaco Corp COMA | COMMON STOCK | 583334107 | $41 | 1,205 | 0.0% |
| Matthews Intl Corp CL A(MATW)A | COMMON STOCK | 577128101 | $41 | 1,100 | 0.0% |
| AES Corp(AES)A | COMMON STOCK | 00130H105 | $41 | 3,390 | 0.0% |
| Ford Motor Company(F)A | COMMON STOCK | 345370860 | $42 | 2,688 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP)A | FOREIGN EQUITIES | 088606108 | $42 | 727 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP)A | COMMON STOCK | 032037103 | $42 | 2,200 | 0.0% |
| Aircastle Limited(AYR)A | COMMON STOCK | G0129K104 | $43 | 2,709 | 0.0% |
| Powershares Global ETF Trustagg PFD PortA | COMMON STOCK | 73936T565 | $44 | 3,100 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COMMON STOCK | 83088M102 | $44 | 2,000 | 0.0% |
| S & T Bancorp Inc(STBA)A | COMMON STOCK | 783859101 | $46 | 2,328 | 0.0% |
| Ishares Lehman Aggregate Index(AGG)A | COMMON STOCK | 464287226 | $46 | 425 | 0.0% |
| Wintrust Financial Corp COM(WTFC)A | COMMON STOCK | 97650W108 | $46 | 1,200 | 0.0% |
| Capital One Finl Corp COM(COF)A | COMMON STOCK | 14040H105 | $48 | 759 | 0.0% |
| Shire PLC ADRA | FOREIGN EQUITIES | 82481R106 | $48 | 510 | 0.0% |
| Leggett & Platt Inc COM(LEG)A | COMMON STOCK | 524660107 | $48 | 1,549 | 0.0% |
| Wausau Paper CorporationA | COMMON STOCK | 943315101 | $48 | 4,200 | 0.0% |
| First Energy Corporation(FE)A | COMMON STOCK | 337932107 | $49 | 1,300 | 0.0% |