Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $189 | 2,138 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $189 | 2,360 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $191 | 1,690 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $191 | 3,662 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $192 | 3,680 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $193 | 3,312 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $193 | 5,394 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | $194 | 1,412 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $197 | 1,962 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $197 | 1,650 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $197 | 980 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $197 | 2,602 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $199 | 4,147 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $199 | 6,975 | 0.0% |
| Coherent Inc COM(COHREUR) | COMMON STOCK | 192479103 | $199 | 885 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $199 | 4,950 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $200 | 8,137 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COMMON STOCK | 609839105 | $201 | 2,090 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $204 | 2,101 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $206 | 3,860 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $206 | 3,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $207 | 590 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $208 | 5,823 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | $213 | 2,300 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $215 | 2,391 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $217 | 3,498 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $218 | 6,584 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $219 | 2,654 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $223 | 1,691 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $223 | 5,730 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $226 | 1,560 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $228 | 4,320 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $232 | 24,641 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $232 | 5,840 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $233 | 2,200 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $235 | 2,175 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $237 | 4,500 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $239 | 5,227 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $239 | 4,593 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $241 | 3,608 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $242 | 3,862 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $242 | 5,599 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $243 | 1,726 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COMMON STOCK | 216831107 | $245 | 6,800 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $247 | 5,391 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $252 | 3,638 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $258 | 5,289 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $258 | 3,720 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $261 | 1,970 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $263 | 6,708 | 0.0% |