Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $167 | 1,400 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | EQUITY ETFS | 921908844 | $168 | 2,088 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $168 | 302 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | EQUITY ETFS | 464287630 | $169 | 1,638 | 0.0% |
| MRC Global Inc COM(37M) | COMMON STOCK | 55345K103 | $169 | 14,232 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $171 | 3,665 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $173 | 1,639 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $173 | 8,212 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $174 | 1,999 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $175 | 3,534 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $176 | 8,762 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $176 | 1,595 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $177 | 1,500 | 0.0% |
| Health Care REIT Inc COM | ALTERNATIVES-ETFS | 42217K106 | $178 | 2,303 | 0.0% |
| Hewlett Packard Company | COMMON STOCK | 428236103 | $179 | 5,750 | 0.0% |
| UIL Holding Corporation | COMMON STOCK | 902748102 | $180 | 3,500 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $180 | 4,060 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $181 | 4,139 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $183 | 12,032 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | EQUITY ETFS | 78355W106 | $186 | 2,300 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | MUTUAL FUNDS - EQUITY | 464287663 | $186 | 1,380 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $186 | 2,000 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $187 | 5,124 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $190 | 11,901 | 0.0% |
| Spdr Series Trust Nuvn Brcly Muni | FIXED INCOME ETFS-TAXABLE | 78464A458 | $190 | 7,829 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $192 | 5,980 | 0.0% |
| Basic Energy Svcs Inc New COM | COMMON STOCK | 06985P100 | $192 | 27,641 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $192 | 1,850 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $193 | 8,190 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $195 | 5,951 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $196 | 2,870 | 0.0% |
| Colony Finl Inc COM | COMMON STOCK | 19624R106 | $198 | 7,660 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $199 | 6,075 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $203 | 6,609 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $204 | 3,695 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $208 | 6,098 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COMMON STOCK | 144577103 | $209 | 4,215 | 0.0% |
| Integrys Energy Group Inc COM | COMMON STOCK | 45822P105 | $209 | 2,900 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $209 | 2,280 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | FIXED INCOME ETFS-TAXABLE | 921937819 | $210 | 2,436 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | EQUITY ETFS | 464287648 | $210 | 1,385 | 0.0% |
| Apartment Investment and Management Company | COMMON STOCK | 03748R101 | $210 | 5,340 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $212 | 13,780 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $212 | 2,090 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $213 | 5,100 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $215 | 4,536 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $216 | 3,945 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $216 | 2,150 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $217 | 8,220 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $217 | 3,249 | 0.0% |