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 |
|---|---|---|---|---|---|
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $18 | 3,606 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $18 | 350 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $18 | 202 | 0.0% |
| Nuveen REA COM(JRS) | COMMON STOCK | 67071B108 | $18 | 1,650 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $18 | 250 | 0.0% |
| Pimco Income Strategies Fundii(PFN) | TAXABLE FIXED INCOME ETF | 72201J104 | $18 | 2,000 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $19 | 725 | 0.0% |
| Ishares Core US Aggregate Index(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $19 | 174 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $19 | 1,570 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $19 | 310 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $19 | 200 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $19 | 500 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $19 | 2,898 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY SECTOR ETF | 92204A306 | $19 | 225 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $20 | 800 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $20 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $20 | 600 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $20 | 243 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $20 | 500 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $20 | 1,070 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVE ETF - REIT | 464287739 | $20 | 264 | 0.0% |
| Depomed Inc COM | COMMON STOCK | 249908104 | $20 | 1,090 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $20 | 288 | 0.0% |
| Clough Global Opportunties Fund(GLO) | ALTERNATIVE ETF - EQUITY HEDGE | 18914E106 | $21 | 2,000 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $21 | 500 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $21 | 350 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $21 | 1,000 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $21 | 2,190 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $21 | 343 | 0.0% |
| Ishares Core US CR BD(USIG) | TAXABLE FIXED INCOME ETF | 464288620 | $21 | 193 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $21 | 900 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $22 | 810 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | WORLD STOCK ETF | 33734X200 | $22 | 1,000 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $22 | 118 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $22 | 300 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $22 | 4,643 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | DOMESTIC SMALL CAP EQUITY ETF | 464288869 | $22 | 300 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $23 | 540 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COMMON STOCK | 094235108 | $23 | 1,350 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $23 | 2,300 | 0.0% |
| California RES Corp COM | COMMON STOCK | 13057Q107 | $23 | 10,088 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $23 | 185 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $23 | 600 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $24 | 2,000 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $24 | 710 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $24 | 550 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $24 | 642 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $24 | 500 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $24 | 300 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $24 | 300 | 0.0% |