Q3 2013 Holdings
Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $35 | 1,500 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $36 | 900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $36 | 465 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COMMON STOCK | 464287556 | $37 | 175 | 0.0% |
| American Capital Agency Corpcom | COMMON STOCK | 02503X105 | $38 | 1,700 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $38 | 495 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $38 | 731 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $38 | 834 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $38 | 935 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $39 | 2,250 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $40 | 2,644 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $40 | 600 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | COMMON STOCK | 032037103 | $40 | 2,200 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | COMMON STOCK | 73936T565 | $42 | 3,100 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $42 | 950 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $42 | 250 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $42 | 1,100 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $42 | 400 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $43 | 388 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $44 | 3,349 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $45 | 2,688 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $45 | 350 | 0.0% |
| Ishares Lehman Aggregate Index(AGG) | COMMON STOCK | 464287226 | $46 | 425 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $46 | 548 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $46 | 1,515 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $46 | 600 | 0.0% |
| Aircastle Limited(AYR) | COMMON STOCK | G0129K104 | $47 | 2,701 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $47 | 300 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $47 | 1,561 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $47 | 1,300 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $48 | 705 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COMMON STOCK | G0692U109 | $48 | 1,100 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $48 | 628 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $48 | 800 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COMMON STOCK | 97650W108 | $49 | 1,200 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $49 | 825 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $50 | 2,000 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COMMON STOCK | 929042109 | $50 | 600 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | FIXED INCOME ETF-TAXABLE | 464287176 | $50 | 445 | 0.0% |
| Equinix Inc COM New | COMMON STOCK | 29444U502 | $50 | 270 | 0.0% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $52 | 1,300 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $52 | 759 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $52 | 1,200 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $53 | 1,600 | 0.0% |
| City Natl Corp COM | COMMON STOCK | 178566105 | $53 | 800 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $54 | 600 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $54 | 1,250 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COMMON STOCK | 707569109 | $55 | 1,000 | 0.0% |
| Wausau Paper Corporation | COMMON STOCK | 943315101 | $55 | 4,200 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $55 | 600 | 0.0% |