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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $84 | 496 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $84 | 2,500 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | COMMON STOCK | 81369Y209 | $84 | 1,655 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $85 | 1,425 | 0.0% |
| Ishares S&P 400 Value(IJJ) | COMMON STOCK | 464287705 | $88 | 819 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $88 | 3,641 | 0.0% |
| Ishares S&P 400 Growth(IJK) | COMMON STOCK | 464287606 | $89 | 642 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $89 | 1,059 | 0.0% |
| Tristate Capital Holdings Inc | COMMON STOCK | 89678F100 | $90 | 7,000 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $90 | 1,625 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | COMMON STOCK | 464287507 | $91 | 729 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $91 | 629 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $95 | 520 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $96 | 900 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVES-ETF | 18383Q879 | $97 | 4,000 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $97 | 1,820 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $98 | 1,665 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $98 | 2,500 | 0.0% |
| Valeant Pharmaceuticals Intlcom | COMMON STOCK | 91911K102 | $104 | 1,000 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COMMON STOCK | 922908744 | $105 | 1,500 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $106 | 1,580 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | FOREIGN EQUITIES | 256135203 | $106 | 2,808 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | EQUITY ETF | 922908611 | $107 | 1,190 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $108 | 2,830 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETF | 78467Y107 | $110 | 485 | 0.0% |
| Bridge Cap Hldgs COM | COMMON STOCK | 108030107 | $110 | 6,490 | 0.0% |
| Center Bancorp Inc COM | COMMON STOCK | 151408101 | $110 | 7,690 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | FOREIGN EQUITIES | 464286665 | $112 | 2,346 | 0.0% |
| Salix Pharmaceuticals Inc COM | COMMON STOCK | 795435106 | $112 | 1,670 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $113 | 4,470 | 0.0% |
| Kinder Morgan Management Llcshs | COMMON STOCK | 49455U100 | $114 | 1,515 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | FOREIGN EQUITIES | 059460303 | $115 | 8,281 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $115 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $117 | 1,693 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $120 | 2,450 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $120 | 2,000 | 0.0% |
| Hewlett Packard Company | COMMON STOCK | 428236103 | $121 | 5,750 | 0.0% |
| Inergy Midstream LP | COMMON STOCK | 45671U106 | $122 | 5,530 | 0.0% |
| Vodafone Group PLC New Spons ADR New | FOREIGN EQUITIES | 92857W209 | $122 | 3,447 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $123 | 4,145 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | COMMON STOCK | 464287630 | $123 | 1,340 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COMMON STOCK | 20564W105 | $124 | 4,270 | 0.0% |
| Forest Labs Inc COM | COMMON STOCK | 345838106 | $128 | 3,000 | 0.0% |
| Companhia de Bebidas DAS Amespon ADR PFD | FOREIGN EQUITIES | 20441W203 | $130 | 3,385 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $131 | 4,829 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | COMMON STOCK | 922042742 | $132 | 2,370 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $133 | 2,650 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | COMMON STOCK | 464287598 | $134 | 1,555 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $137 | 9,400 | 0.0% |
| Equity One COM | COMMON STOCK | 294752100 | $138 | 6,313 | 0.0% |