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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COMMON STOCK | 461202103 | $115 | 663 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $115 | 2,110 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $115 | 462 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON STOCK | 488401100 | $115 | 2,010 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $116 | 1,685 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $117 | 1,170 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | DOMESTIC LARGE CAP EQUITY ETF | 73937B779 | $117 | 2,485 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $118 | 1,455 | 0.0% |
| Powershares ACT Mang Comm Fdopt YLD DIV | ALTERNATIVE ETF - COMMODITY | 73937V106 | $118 | 6,648 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $118 | 590 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $118 | 2,114 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $120 | 3,561 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ALTERNATIVE ETF - COMMODITY | 33939L407 | $120 | 3,689 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $121 | 3,624 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $122 | 360 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $122 | 1,410 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $122 | 1,214 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $125 | 4,039 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $125 | 1,620 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COMMON STOCK | 08579W103 | $126 | 2,295 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $126 | 2,182 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON STOCK | 09257W100 | $126 | 4,000 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $127 | 15,436 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $127 | 364 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $128 | 2,173 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $128 | 1,877 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $130 | 1,725 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVE ETF - COMMODITY | 18383Q879 | $131 | 4,000 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $132 | 854 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $133 | 500 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $134 | 8,584 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $137 | 1,505 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $138 | 1,617 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $140 | 3,130 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $140 | 932 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $141 | 4,958 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $142 | 1,970 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $142 | 12,483 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $143 | 3,500 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $144 | 1,287 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $144 | 4,088 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $146 | 2,375 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $148 | 3,662 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $149 | 2,398 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $149 | 621 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $149 | 4,000 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $150 | 1,825 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $150 | 1,782 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $150 | 3,410 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $151 | 1,382 | 0.0% |