Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $4 | 200 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $4 | 60 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4 | 128 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4 | 203 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $4 | 55 | 0.0% |
| Gallagher, Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $5 | 119 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5 | 65 | 0.0% |
| Care Cap P COM | REITS | 141624106 | $5 | 196 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | $5 | 110 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $5 | 87 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $5 | 106 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $5 | 75 | 0.0% |
| L Brands Inc. | COMMON STOCK | 501797104 | $5 | 54 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $6 | 133 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $6 | 80 | 0.0% |
| Open Text Corp(OTEX) | FOREIGN EQUITIES | 683715106 | $6 | 114 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED FUNDS-INTL | 921943858 | $6 | 170 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $6 | 100 | 0.0% |
| Hartford Financial Services Group(HIG) | COMMON STOCK | 416515104 | $6 | 137 | 0.0% |
| Healthcare Realty Trust Inc. Inc. COM - REIT | COMMON STOCK | 421946104 | $6 | 200 | 0.0% |
| Baidu Inc ADS ADR(BIDUN) | FOREIGN EQUITIES | 056752108 | $6 | 30 | 0.0% |
| TE Connectivity LTD (Tyco)(TEL) | FOREIGN EQUITIES | H84989104 | $6 | 100 | 0.0% |
| Barnes & Noble, Inc | COMMON STOCK | 067774109 | $6 | 500 | 0.0% |
| Teekay Corporation(TK) | FOREIGN EQUITIES | Y8564M105 | $6 | 500 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $6 | 133 | 0.0% |
| Ishares TR Intl Treas BD ETF(IGOV) | EXCHANGE TRADED FUNDS-INTL | 464288117 | $6 | 66 | 0.0% |
| DOW Chemical Company COM | COMMON STOCK | 260543103 | $7 | 135 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUNDS-FIXED | 464287176 | $7 | 57 | 0.0% |
| Ishares TR Msci Eafe Sm-Cap ETF(SCZ) | EXCHANGE TRADED FUNDS-EQUITY | 464288273 | $7 | 147 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $7 | 92 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $7 | 112 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $7 | 8 | 0.0% |
| Precision Drilling Corp COM | FOREIGN EQUITIES | 74022D308 | $7 | 1,550 | 0.0% |
| Nisource Inc.(NI) | COMMON STOCK | 65473P105 | $7 | 300 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7 | 74 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $8 | 203 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $8 | 240 | 0.0% |
| Viacom Inc. New Class B(VIAB) | COMMON STOCK | 92553P201 | $8 | 187 | 0.0% |
| Clorox Co.(CLX) | COMMON STOCK | 189054109 | $8 | 60 | 0.0% |
| Brookfield Infrastructure Partner LP(BIP) | FOREIGN EQUITIES | G16252101 | $8 | 200 | 0.0% |
| Entergy Corporation New(ETR) | COMMON STOCK | 29364G103 | $8 | 95 | 0.0% |
| Columbia Pipeline Group Inc. | COMMON STOCK | 198280109 | $8 | 300 | 0.0% |
| Ishares US Energy ETF(IYE) | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | $8 | 231 | 0.0% |
| Marsh & Mclennan Co., Inc.(MRSH) | COMMON STOCK | 571748102 | $8 | 135 | 0.0% |
| Realty Income Corp REIT(O) | REITS | 756109104 | $8 | 131 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON STOCK | 88554D205 | $8 | 500 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $9 | 234 | 0.0% |
| Tesoro Petroleum Corp | COMMON STOCK | 881609101 | $9 | 100 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $9 | 436 | 0.0% |
| BCE Incorporated COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $9 | 206 | 0.0% |