Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $170 | 3,199 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $170 | 4,752 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $171 | 4,950 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $175 | 7,189 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $176 | 1,371 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON STOCK | 319390100 | $176 | 7,480 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $176 | 2,205 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $179 | 6,975 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $180 | 2,245 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $180 | 6,520 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $181 | 1,318 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $181 | 1,500 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $182 | 1,450 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $182 | 6,311 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $182 | 1,159 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $182 | 3,500 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $183 | 9,807 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $183 | 2,002 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $185 | 17,600 | 0.0% |
| Welltower Inc COM(WELL) | ALTERNATIVE ETF - REIT | 95040Q104 | $186 | 2,489 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $186 | 3,530 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $187 | 1,404 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $189 | 2,020 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $189 | 2,048 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $191 | 2,488 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON STOCK | 640079109 | $192 | 2,429 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $192 | 2,917 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | $192 | 2,300 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $193 | 4,320 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $193 | 4,500 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $193 | 2,970 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $196 | 2,860 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $196 | 2,466 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $197 | 2,446 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $198 | 15,403 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COMMON STOCK | 609839105 | $200 | 2,490 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $200 | 2,927 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $201 | 6,630 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $204 | 8,800 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON STOCK | 12503M108 | $209 | 3,220 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $210 | 2,396 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $210 | 779 | 0.0% |
| Mantech Intl Corp CL A | COMMON STOCK | 564563104 | $211 | 5,600 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $211 | 5,840 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $211 | 3,000 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $211 | 4,552 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $212 | 3,300 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $216 | 5,090 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $218 | 4,650 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $219 | 21,195 | 0.0% |