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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $79 | 1,250 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $79 | 1,160 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $80 | 8,927 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $81 | 4,300 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $82 | 2,028 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $83 | 1,250 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $83 | 642 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $85 | 2,098 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $86 | 300 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $86 | 1,780 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY SECTOR ETF | 72201Y101 | $86 | 2,800 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | TAXABLE FIXED INCOME ETF | 18383M514 | $87 | 4,055 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $87 | 1,408 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | TAXABLE FIXED INCOME ETF | 18383M530 | $87 | 4,115 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2019 E | TAXABLE FIXED INCOME ETF | 18383M522 | $87 | 4,100 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2021 | TAXABLE FIXED INCOME ETF | 18383M266 | $87 | 4,070 | 0.0% |
| Claymore Exchange TRD FD TR 2023 Corp Bond | TAXABLE FIXED INCOME ETF | 18383M241 | $87 | 4,150 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $88 | 1,320 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COMMON STOCK | 55306N104 | $88 | 936 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2022 | TAXABLE FIXED INCOME ETF | 18383M258 | $89 | 4,180 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $89 | 1,680 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $89 | 1,630 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $90 | 1,419 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $90 | 1,916 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COMMON STOCK | 70959W103 | $91 | 1,920 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $91 | 1,027 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $91 | 601 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $91 | 10,624 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $91 | 1,413 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $92 | 2,400 | 0.0% |
| GEO Group Inc New COM(GEO) | COMMON STOCK | 36162J106 | $92 | 3,403 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $92 | 1,345 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $93 | 410 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $94 | 792 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $94 | 2,500 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $95 | 4,730 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $95 | 10,956 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $96 | 2,500 | 0.0% |
| Relx NV Sponsored ADR | FOREIGN EQUITIES | 75955B102 | $96 | 4,490 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $97 | 1,893 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $97 | 451 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $97 | 1,125 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $97 | 2,391 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $97 | 900 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $97 | 2,009 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON STOCK | G037AX101 | $98 | 2,000 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $98 | 1,590 | 0.0% |
| Micro Focus International Plspon ADR New | FOREIGN EQUITIES | 594837304 | $98 | 3,085 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $99 | 1,220 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | ALTERNATIVES - MLPS | 29278N103 | $99 | 5,416 | 0.0% |