Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $180 | 2,035 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $180 | 1,075 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $181 | 3,500 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $182 | 2,920 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $182 | 891 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $184 | 3,885 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $184 | 2,310 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $185 | 4,351 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $187 | 2,375 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $189 | 2,077 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $189 | 1,936 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $189 | 6,820 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $190 | 3,548 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $191 | 1,897 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $192 | 2,635 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $194 | 5,805 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $194 | 1,776 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $195 | 2,855 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $197 | 4,100 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $197 | 4,860 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $201 | 5,107 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $202 | 1,736 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN EQUITIES | G51502105 | $202 | 6,043 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $204 | 1,861 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $209 | 1,796 | 0.0% |
| Credit Suisse AG Nassau BRH Vlctyshs 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T217 | $209 | 3,234 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $210 | 2,480 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $214 | 2,293 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $215 | 237 | 0.0% |
| SUN Life Finl Inc COM(SLF) | FOREIGN EQUITIES | 866796105 | $216 | 5,394 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $218 | 2,414 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $220 | 641 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $221 | 2,829 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $221 | 1,737 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $222 | 1,731 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $222 | 3,538 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $223 | 1,885 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $224 | 10,300 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $225 | 1,444 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $226 | 6,290 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $226 | 1,515 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $226 | 6,211 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $227 | 556 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $227 | 2,200 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $228 | 1,670 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $231 | 750 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $231 | 10,075 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $232 | 4,683 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $232 | 3,499 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $232 | 1,832 | 0.0% |