Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $166 | 8,079 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $166 | 4,320 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $166 | 3,573 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $167 | 3,668 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $168 | 6,520 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON STOCK | 640079109 | $168 | 2,640 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $171 | 6,261 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $171 | 5,490 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $172 | 3,379 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON STOCK | 319390100 | $172 | 7,480 | 0.0% |
| Welltower Inc COM(WELL) | ALTERNATIVE ETF - REIT | 95040Q104 | $173 | 2,489 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $176 | 5,733 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON STOCK | 91879Q109 | $178 | 1,330 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $178 | 2,562 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $179 | 3,681 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $180 | 2,986 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | $181 | 2,300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $185 | 3,960 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $185 | 5,180 | 0.0% |
| Webmd Health Corp COM | COMMON STOCK | 94770V102 | $187 | 2,990 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $188 | 799 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $188 | 5,840 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $189 | 18,400 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $190 | 7,720 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $191 | 2,302 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $192 | 2,420 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $192 | 7,800 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $194 | 9,896 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $196 | 3,062 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $197 | 5,140 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $199 | 2,466 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $200 | 3,690 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $200 | 3,500 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $202 | 11,621 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $204 | 5,090 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $205 | 3,300 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $206 | 1,430 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $206 | 2,396 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $206 | 5,227 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $207 | 4,500 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $210 | 4,720 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $215 | 15,884 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $215 | 1,990 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $217 | 1,932 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $217 | 2,506 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $219 | 3,800 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $221 | 21,195 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $222 | 1,866 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $223 | 3,000 | 0.0% |
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $225 | 6,555 | 0.0% |