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  Name: GRABILL BANK
  City: FORT WAYEN
  State: IN
  Zip: 46815
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-06-30
  Total Value : $204,337,000
  Total Value Change : $9,497,000
  Securities Held Change : 1
   
All Securities Held : 138
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 78
  Unchanged Positions : 20
  Decreased Positions : 30

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 146 Closed $179.81 $0 0 0% -383,000 -4,355 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 141 Closed $204.93 $0 0 0% -434,000 -7,956 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 140 Closed $75.92 $0 0 0% -226,000 -4,145 0    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 143 Closed $158.35 $0 0 0% -446,000 -8,075 0    Discount, Variety Stores
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 147 Closed $124.01 $0 0 0% -272,000 -4,180 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 142 Closed $141.40 $0 0 0% -254,000 -3,411 0    Closed - End Fund - E...
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 144 Closed $89.54 $0 0 0% -206,000 -2,234 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 145 Closed $41.07 $0 0 0% -276,000 -11,623 0    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 139 Closed $247.60 $0 0 0% -100,000 -740 0    Diversified Chemicals

      9 Records Found
  1    
Page 1 of 1
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