Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $135 | 1,350 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $136 | 1,140 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $137 | 5,733 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $138 | 4,322 | 0.0% |
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $139 | 25,205 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $139 | 7,252 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $140 | 10,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $141 | 1,450 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $142 | 5,530 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $143 | 4,150 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $145 | 1,750 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $146 | 2,052 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $147 | 4,752 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $147 | 3,558 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $148 | 570 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $149 | 2,070 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $149 | 1,069 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $154 | 10,271 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $154 | 4,450 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $155 | 2,836 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $155 | 5,669 | 0.0% |
| Welltower Inc COM(WELL) | ALTERNATIVE ETF - REIT | 95040Q104 | $156 | 2,289 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $157 | 2,800 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $160 | 2,713 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $160 | 474 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $163 | 4,320 | 0.0% |
| Mylan N V SHS Euro | FOREIGN EQUITIES | N59465109 | $164 | 3,034 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $164 | 1,179 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $167 | 2,450 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON STOCK | 640079109 | $167 | 2,680 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $169 | 3,967 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $171 | 18,200 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $172 | 4,013 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $172 | 2,663 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $173 | 3,843 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $174 | 3,500 | 0.0% |
| MRC Global Inc COM(37M) | COMMON STOCK | 55345K103 | $176 | 13,662 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | $176 | 2,300 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $181 | 7,191 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $181 | 2,206 | 0.0% |
| Atwood Oceanics Inc COM | COMMON STOCK | 050095108 | $183 | 17,821 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | $183 | 1,639 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $184 | 5,490 | 0.0% |
| Imperva Inc COM | COMMON STOCK | 45321L100 | $185 | 2,930 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $186 | 3,535 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $186 | 3,000 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON STOCK | 319390100 | $187 | 7,480 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $190 | 5,227 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $192 | 3,960 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COMMON STOCK | 199908104 | $192 | 6,770 | 0.0% |