Q4 2016 Holdings
Filed 2017-01-13 | 278 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Inc COM | US EQUITIES / ETF'S | 081437105 | $6 | 115 | 0.0% |
| Factset Research Systm(FDS) | EQUITY / MID CAP | 303075105 | $6 | 39 | 0.0% |
| Pandora Media Inc COM | EQUITY / MID CAP | 698354107 | $6 | 500 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $6 | 119 | 0.0% |
| United States STL Corp New COM(USX1) | US EQUITIES / ETF'S | 912909108 | $6 | 200 | 0.0% |
| Campbell Soup(CPB) | EQUITY / LARGE CAP | 134429109 | $6 | 100 | 0.0% |
| Curtiss Wright Corp COM(CW) | US EQUITIES / ETF'S | 231561101 | $7 | 65 | 0.0% |
| Chimera Invt Corp COM New | EQUITY / MID CAP | 16934Q208 | $7 | 400 | 0.0% |
| Hormel Foods Corp COM(HRL) | EQUITY / MID CAP | 440452100 | $7 | 190 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | EQUITY / LARGE CAP | 253393102 | $8 | 140 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | EQUITY / MID CAP | 00751Y106 | $8 | 45 | 0.0% |
| CYS Invts Inc COM | EQUITY / SMALL CAP | 12673A108 | $8 | 1,000 | 0.0% |
| Nustar Energy LP Unit COM | EQUITY / MID CAP | 67058H102 | $8 | 173 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US EQUITIES / ETF'S | 11133T103 | $8 | 125 | 0.0% |
| CVS Corp COM(CVS) | EQUITY / LARGE CAP | 126650100 | $8 | 100 | 0.0% |
| Bank Hawaii Corp COM(BOH) | EQUITY / SMALL CAP | 062540109 | $9 | 110 | 0.0% |
| Watsco Inc COM(WSO) | EQUITY / MID CAP | 942622200 | $9 | 60 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | EQUITY / LARGE CAP | 92857W308 | $9 | 381 | 0.0% |
| RPM Intl Inc COM(RPM) | EQUITY / MID CAP | 749685103 | $9 | 170 | 0.0% |
| Deluxe Corp COM(DLX) | US EQUITIES / ETF'S | 248019101 | $10 | 155 | 0.0% |
| Harris Corp del COM | EQUITY / MID CAP | 413875105 | $10 | 92 | 0.0% |
| ING Groep N V Perp DBT 6.125 | PREFERRED STOCK | 456837509 | $10 | 400 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | EQUITY / MID CAP | 200525103 | $10 | 179 | 0.0% |
| Brown & Brown Inc(BRO) | US EQUITIES / ETF'S | 115236101 | $10 | 220 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITY / LARGE CAP | 375558103 | $11 | 145 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | EQUITY / MID CAP | 34964C106 | $11 | 200 | 0.0% |
| Franklin RES Inc COM(BEN) | EQUITY / LARGE CAP | 354613101 | $12 | 315 | 0.0% |
| Reynolds American Inc COM | EQUITY / LARGE CAP | 761713106 | $13 | 240 | 0.0% |
| Macys Inc(M) | US EQUITIES / ETF'S | 55616P104 | $13 | 305 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | EQUITY / LARGE CAP | 780259206 | $14 | 270 | 0.0% |
| Gabelli Util TR PFD A 5.625 percent | PREFERRED STOCK | 36240A200 | $15 | 600 | 0.0% |
| Deere & Co COM(DE) | EQUITY / LARGE CAP | 244199105 | $15 | 150 | 0.0% |
| Acnb Corp COM(ACNB) | EQUITY / SMALL CAP | 000868109 | $16 | 520 | 0.0% |
| Rockwell Collins Inc COM | EQUITY / LARGE CAP | 774341101 | $16 | 175 | 0.0% |
| Sinclair Broadcast Group Inccl A(2362120D) | EQUITY / MID CAP | 829226109 | $16 | 500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY / LARGE CAP | 02079K107 | $19 | 25 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | EQUITY / SMALL CAP | 006351308 | $20 | 500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITY / LARGE CAP | 949746101 | $21 | 401 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | US EQUITIES / ETF'S | 29444U700 | $22 | 65 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITY / LARGE CAP | 902494103 | $23 | 405 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | US EQUITIES / ETF'S | 46428Q109 | $23 | 1,450 | 0.0% |
| Scana Corp New COM | EQUITY / MID CAP | 80589M102 | $24 | 345 | 0.0% |
| Public Storage PFD T 1/1000TH | PREFERRED STOCK | 74460W404 | $24 | 1,000 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | US EQUITIES / ETF'S | 297178105 | $25 | 118 | 0.0% |
| Fifth Third Bancorp(FITB) | US EQUITIES / ETF'S | 316773100 | $25 | 960 | 0.0% |
| HSN Inc COM | US EQUITIES / ETF'S | 404303109 | $26 | 675 | 0.0% |
| Sherwin Williams Co COM(SHW) | EQUITY / LARGE CAP | 824348106 | $27 | 100 | 0.0% |
| E-Bay Inc(EBAY) | EQUITY / LARGE CAP | 278642103 | $30 | 1,085 | 0.0% |
| TCF Finl Corp COM | EQUITY / SMALL CAP | 872275102 | $30 | 1,755 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US EQUITIES / ETF'S | 03076C106 | $30 | 265 | 0.0% |