Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $41 | 3,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $41 | 1,200 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $41 | 773 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $42 | 2,644 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $42 | 600 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $42 | 3,861 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $42 | 250 | 0.0% |
| TAL Intl Group Inc COM | COMMON STOCK | 874083108 | $43 | 975 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $44 | 950 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $44 | 1,000 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $44 | 2,250 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $44 | 1,020 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | EQUITY ETFS | 808524607 | $45 | 815 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $45 | 600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $46 | 600 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $46 | 1,100 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $46 | 700 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | COMMON STOCK | 032037103 | $46 | 2,000 | 0.0% |
| Northeast Utils COM | COMMON STOCK | 664397106 | $47 | 1,000 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $47 | 1,338 | 0.0% |
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $48 | 1,500 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | EQUITY ETFS | 464288869 | $48 | 625 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $48 | 388 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $49 | 495 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $49 | 5,800 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $49 | 1,515 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETFS | 464288885 | $49 | 678 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $50 | 600 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | FIXED INCOME ETFS-TAXABLE | 464287176 | $51 | 445 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $52 | 1,232 | 0.0% |
| Seadrill Limited SHS | COMMON STOCK | G7945E105 | $52 | 1,298 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $52 | 1,429 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $52 | 3,300 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $53 | 350 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $54 | 2,183 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $54 | 731 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $55 | 1,780 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $56 | 800 | 0.0% |
| Equinix Inc COM New | COMMON STOCK | 29444U502 | $57 | 270 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $57 | 1,500 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $59 | 1,739 | 0.0% |
| UBS AG Jersey Branch | COMMON STOCK | 902641646 | $59 | 1,334 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | FIXED INCOME ETFS-TAXABLE | 464287457 | $59 | 696 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON STOCK | H8817H100 | $59 | 1,310 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $60 | 1,600 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | ALTERNATIVES-ETFS | 46625H365 | $60 | 1,140 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $60 | 698 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $61 | 1,600 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $61 | 490 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVES-ETFS | 46428Q109 | $61 | 3,000 | 0.0% |