Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $118 | 1,270 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $119 | 1,341 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $119 | 3,410 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $120 | 3,909 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $120 | 1,690 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $121 | 3,450 | 0.0% |
| Mylan N V SHS Euro | FOREIGN EQUITIES | N59465109 | $122 | 3,040 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COMMON STOCK | 094235108 | $123 | 6,760 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $123 | 1,115 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $124 | 1,600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $125 | 2,975 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $126 | 3,399 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $132 | 3,000 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $133 | 1,350 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $139 | 1,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $141 | 1,450 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $143 | 4,150 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $144 | 5,919 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $144 | 474 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $144 | 1,750 | 0.0% |
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $145 | 24,868 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $146 | 4,752 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $150 | 5,733 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $150 | 10,271 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $151 | 5,479 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $153 | 17,221 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $154 | 4,334 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $154 | 3,740 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | DOMESTIC LARGE CAP EQUITY ETF | 921908844 | $154 | 2,088 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $155 | 2,029 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $157 | 5,840 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $157 | 5,410 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $158 | 4,320 | 0.0% |
| MRC Global Inc COM(37M) | COMMON STOCK | 55345K103 | $158 | 14,212 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $159 | 2,450 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $159 | 2,070 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $162 | 16,400 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $165 | 2,713 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $167 | 2,800 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | $167 | 1,639 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | DOMESTIC EQUITY ETF | 464287663 | $168 | 1,380 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $168 | 3,748 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $170 | 6,820 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $172 | 6,609 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $173 | 5,140 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $174 | 3,503 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $175 | 1,218 | 0.0% |
| UIL Holding Corporation | COMMON STOCK | 902748102 | $176 | 3,500 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $176 | 11,621 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON STOCK | 319390100 | $176 | 7,480 | 0.0% |