Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $20 | 200 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $20 | 725 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $20 | 640 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $20 | 1,159 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | DOMESTIC SMALL CAP EQUITY ETF | 464288869 | $20 | 300 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $20 | 288 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $20 | 500 | 0.0% |
| Ishares Core US CR BD(USIG) | TAXABLE FIXED INCOME ETF | 464288620 | $21 | 193 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVE ETF - REIT | 464287739 | $21 | 264 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $21 | 3,770 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $21 | 1,070 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $21 | 500 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $22 | 343 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $22 | 1,549 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $22 | 450 | 0.0% |
| Powershares ETF TR II GBL Clean Ener | WORLD STOCK ETF | 73936T615 | $22 | 2,000 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $22 | 2,300 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $22 | 635 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $22 | 3,606 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | WORLD STOCK ETF | 33734X200 | $23 | 1,000 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $23 | 910 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $23 | 400 | 0.0% |
| Ducommun Inc del COM(DCO) | COMMON STOCK | 264147109 | $23 | 1,530 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $23 | 732 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $23 | 300 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COMMON STOCK | 094235108 | $23 | 1,350 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $23 | 163 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $24 | 1,143 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $24 | 350 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $24 | 2,190 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $24 | 810 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $24 | 118 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $24 | 600 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $25 | 515 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES-PARTNERSHIP | Y8564M105 | $25 | 2,000 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $25 | 1,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $25 | 300 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $25 | 506 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $26 | 800 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $26 | 4,643 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $26 | 710 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $26 | 1,000 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $26 | 540 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $26 | 675 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $27 | 377 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $27 | 550 | 0.0% |
| Viacom Inc New CL A | COMMON STOCK | 92553P102 | $27 | 600 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $27 | 985 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $27 | 172 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $28 | 707 | 0.0% |