Q3 2017 Holdings
Filed 2017-11-03 | 1060 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $179 | 1,750 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $181 | 6,510 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $181 | 5,256 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $181 | 2,800 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $182 | 2,825 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $182 | 2,160 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON STOCK | 12503M108 | $183 | 1,700 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $187 | 1,284 | 0.0% |
| Vanguard Scottsdale FDS Shtrm GVT BD ETF(VGSH) | NON TAXABLE FIXED INCOME ETF | 92206C102 | $189 | 3,108 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $190 | 4,946 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $191 | 1,570 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $192 | 3,891 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $193 | 3,000 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $196 | 5,823 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $196 | 4,080 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $197 | 1,793 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $197 | 2,410 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $197 | 2,003 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $199 | 1,650 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $201 | 1,443 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $201 | 2,725 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COMMON STOCK | 609839105 | $202 | 1,900 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $205 | 600 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $205 | 3,695 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $206 | 4,950 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $206 | 4,100 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $206 | 4,020 | 0.0% |
| Coherent Inc COM(COHREUR) | COMMON STOCK | 192479103 | $208 | 885 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $208 | 2,032 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $210 | 5,544 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $210 | 2,602 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $211 | 590 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $211 | 2,756 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $211 | 5,120 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $211 | 4,147 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $212 | 1,547 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $212 | 6,584 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $214 | 3,428 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $215 | 4,666 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $215 | 5,394 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $218 | 6,975 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | $220 | 2,300 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $225 | 3,564 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $226 | 5,599 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $227 | 4,320 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $228 | 3,000 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $229 | 10,000 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $231 | 2,322 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $232 | 4,581 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $232 | 1,841 | 0.0% |