Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $193 | 6,975 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $195 | 1,616 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $195 | 4,147 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $196 | 4,950 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $197 | 5,394 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $198 | 7,180 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $199 | 2,308 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $203 | 2,202 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $203 | 3,304 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $205 | 6,584 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $207 | 3,043 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | $209 | 2,300 | 0.0% |
| Reata Phamaceuticals Inc(RETAEUR) | DOMESTIC EQUITY ETF | 75615P103 | $209 | 9,244 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $210 | 2,654 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $211 | 3,400 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $211 | 1,588 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $211 | 2,970 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $211 | 3,680 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $214 | 2,810 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $214 | 4,320 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $216 | 4,500 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $219 | 1,170 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $220 | 4,262 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $221 | 9,005 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $226 | 1,970 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $227 | 3,498 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COMMON STOCK | 609839105 | $229 | 2,490 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $232 | 5,227 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $232 | 2,175 | 0.0% |
| Pimco Total Return Active Exch ETF(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $232 | 2,200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $232 | 3,000 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $234 | 3,750 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $235 | 5,823 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $236 | 5,599 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $238 | 7,484 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $241 | 3,862 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $241 | 28,456 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $250 | 5,840 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $250 | 5,393 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $250 | 2,927 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $250 | 5,643 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $251 | 2,520 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $251 | 3,362 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $255 | 5,919 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $257 | 3,568 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $261 | 3,845 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $263 | 6,788 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $263 | 4,560 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $266 | 2,304 | 0.0% |
| Credit Suisse AG Nassau BRH VEL SH 3X LG NAT | ALTERNATIVE ETF - COMMODITY | 22539T324 | $267 | 12,847 | 0.0% |