Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $36 | 840 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $36 | 751 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $36 | 500 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $37 | 1,037 | 0.0% |
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $37 | 1,500 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $38 | 600 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $38 | 900 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $38 | 1,000 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $39 | 600 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $39 | 3,000 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $39 | 2,250 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $39 | 1,000 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $40 | 773 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $41 | 834 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | FIXED INCOME ETFS-TAXABLE | 921937827 | $41 | 515 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $41 | 495 | 0.0% |
| Ishares TR Index Iboxx INV Cpbd(LQD) | FIXED INCOME ETFS-TAXABLE | 464287242 | $41 | 350 | 0.0% |
| TAL Intl Group Inc COM | COMMON STOCK | 874083108 | $42 | 975 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | COMMON STOCK | 032037103 | $42 | 2,200 | 0.0% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $42 | 540 | 0.0% |
| Market Vectors ETF TR Mktvec Smunetf | EQUITY ETFS | 57060U803 | $42 | 2,370 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME ETFS-TAXABLE | 72201R783 | $42 | 390 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $42 | 600 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $42 | 2,644 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $43 | 600 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $44 | 1,020 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $45 | 1,500 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $45 | 950 | 0.0% |
| American Capital Agency Corpcom | COMMON STOCK | 02503X105 | $45 | 2,100 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $45 | 1,100 | 0.0% |
| Northeast Utils COM | COMMON STOCK | 664397106 | $46 | 1,000 | 0.0% |
| Seadrill Limited SHS | COMMON STOCK | G7945E105 | $46 | 1,298 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $47 | 3,319 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $47 | 731 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $47 | 1,429 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $47 | 388 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $48 | 600 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETFS | 464288885 | $48 | 678 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $48 | 2,780 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $49 | 1,515 | 0.0% |
| Equinix Inc COM New | COMMON STOCK | 29444U502 | $50 | 270 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | FIXED INCOME ETFS-TAXABLE | 464287176 | $50 | 445 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $50 | 250 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $50 | 700 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $52 | 2,183 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $52 | 350 | 0.0% |
| UBS AG Jersey Branch | COMMON STOCK | 902641646 | $53 | 1,334 | 0.0% |
| Wausau Paper Corporation | COMMON STOCK | 943315101 | $53 | 4,200 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $53 | 5,800 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $55 | 1,780 | 0.0% |