Q1 2016 Holdings
Filed 2016-04-20 | 531 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $42 | 1,150 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $43 | 594 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | FOREIGN EQUITIES | N53745100 | $43 | 499 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | COMMON STOCK | 86764L108 | $43 | 1,700 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $43 | 598 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | MUTUAL FUNDS-FIXED INCOME | 464287226 | $43 | 391 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | MUTUAL FUNDS-FIXED INCOME | 41013W108 | $44 | 2,000 | 0.0% |
| Nustar Energy LP Unit COM | COMMON STOCK | 67058H102 | $44 | 1,100 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $44 | 807 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | $45 | 1,300 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | MUTUAL FUNDS-EQUITIES | 464287200 | $45 | 216 | 0.0% |
| BlackRock LTD Duration Inc Tcom SHS(BLW) | MUTUAL FUNDS-EQUITIES | 09249W101 | $45 | 3,035 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $46 | 1,625 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $46 | 1,190 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $47 | 1,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | MUTUAL FUNDS-MID CAP | 78467Y107 | $47 | 180 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COMMON STOCK | 87233Q108 | $48 | 1,000 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | MUTUAL FUNDS-FIXED INCOME | 464287176 | $48 | 416 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $49 | 450 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $50 | 690 | 0.0% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $50 | 1,054 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $50 | 175 | 0.0% |
| Market Vectors ETF TR Mktvec Intmuetf | MUTUAL FUNDS-FIXED INCOME | 57060U845 | $51 | 2,105 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $52 | 1,075 | 0.0% |
| Markel Corp COM(MKL) | COMMON STOCK | 570535104 | $53 | 62 | 0.0% |
| Wells Fargo Utilities and Hiwf Utilities Inc(ERH) | MUTUAL FUNDS-FIXED INCOME | 94987E109 | $53 | 4,117 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COMMON STOCK | 118230101 | $54 | 800 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $54 | 463 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $54 | 483 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $55 | 1,228 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $56 | 490 | 0.0% |
| Ishares Inc Msci Japan | MUTUAL FUNDS-INTERNATIONAL EQT | 464286848 | $57 | 5,000 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | $58 | 1,472 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $60 | 534 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-FIXED INCOME | 72200W106 | $60 | 4,537 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $60 | 3,166 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $60 | 447 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $61 | 375 | 0.0% |
| Time Warner Cable Inc COM | COMMON STOCK | 88732J207 | $61 | 300 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $63 | 1,165 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $64 | 1,402 | 0.0% |
| Westar Energy Inc COM | COMMON STOCK | 95709T100 | $64 | 1,300 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $65 | 945 | 0.0% |
| State Auto Financial Corp | COMMON STOCK | 855707105 | $66 | 3,000 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | REIT | 78463X863 | $66 | 1,600 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | COMMON STOCK | 096761101 | $67 | 1,438 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $69 | 1,648 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $70 | 590 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $73 | 1,163 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $76 | 952 | 0.0% |