Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $200 | 2,077 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $201 | 1,901 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $202 | 2,414 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $204 | 10,075 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $205 | 1,815 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $207 | 3,641 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $208 | 3,738 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $209 | 5,211 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $210 | 2,460 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $210 | 989 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $212 | 3,700 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $213 | 6,043 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | NON TAXABLE FIXED INCOME ETF | 92206C102 | $213 | 3,545 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $215 | 3,702 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $215 | 3,560 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $216 | 10,300 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $218 | 556 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $218 | 4,180 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $218 | 3,318 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $220 | 2,365 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $222 | 5,394 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $223 | 4,588 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $223 | 1,515 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $223 | 2,031 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $224 | 4,100 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $228 | 6,178 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | $229 | 2,300 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $229 | 2,200 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $231 | 4,023 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $232 | 4,500 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $232 | 429 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $233 | 3,679 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $236 | 2,411 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $236 | 3,365 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $237 | 2,285 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $238 | 2,758 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $238 | 1,534 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $242 | 4,808 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $243 | 1,603 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $243 | 1,700 | 0.0% |
| Lear Corp COM New(LEA) | COMMON STOCK | 521865204 | $244 | 1,314 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $244 | 3,031 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $246 | 118 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $253 | 4,652 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $257 | 3,477 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $260 | 1,607 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $261 | 4,515 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $262 | 2,392 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $263 | 1,814 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $266 | 2,242 | 0.0% |