Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc CL A | COMMON STOCK | 19624R106 | $125 | 5,530 | 0.0% |
| BT Group PLC ADR | FOREIGN EQUITIES | 05577E101 | $126 | 1,787 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $127 | 2,572 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $128 | 1,771 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $130 | 5,207 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $130 | 1,341 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $131 | 1,270 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $134 | 2,271 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $134 | 1,000 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $134 | 1,000 | 0.0% |
| Valeant Pharmaceuticals Intlcom | COMMON STOCK | 91911K102 | $135 | 610 | 0.0% |
| Bridge Bancorp NPV COM | COMMON STOCK | 108030107 | $135 | 4,530 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $135 | 1,590 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $137 | 264 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $138 | 10,000 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $138 | 1,750 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COMMON STOCK | 094235108 | $144 | 6,760 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $145 | 3,926 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $146 | 6,410 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COMMON STOCK | 144577103 | $147 | 2,995 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $147 | 4,150 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $147 | 1,600 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $147 | 4,320 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $147 | 3,408 | 0.0% |
| Basic Energy Svcs Inc New COM | COMMON STOCK | 06985P100 | $149 | 19,721 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $149 | 2,530 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $149 | 10,271 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $150 | 3,440 | 0.0% |
| Health Care REIT Inc COM | ALTERNATIVE ETF - REIT | 42217K106 | $151 | 2,303 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $151 | 5,840 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $153 | 2,902 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $155 | 3,000 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $156 | 1,800 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $157 | 2,070 | 0.0% |
| UIL Holding Corporation | COMMON STOCK | 902748102 | $160 | 3,500 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $161 | 2,002 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $162 | 2,245 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $162 | 3,273 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $162 | 4,320 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $163 | 302 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $163 | 1,400 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | DOMESTIC LARGE CAP EQUITY ETF | 921908844 | $164 | 2,088 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $165 | 3,534 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $168 | 3,535 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $173 | 5,227 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | $175 | 1,639 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $175 | 474 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON STOCK | 319390100 | $175 | 3,740 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $178 | 11,621 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $181 | 3,770 | 0.0% |