Q1 2018 Holdings
Filed 2018-04-16 | 391 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp COM New(CRCEUR) | EQUITY / SMALL CAP | 13057Q206 | $0 | 2 | 0.0% |
| Lehman Bros Hldgs Cap TR IV PFD L 6.375 Percent | PREFERRED STOCK | 52520B206 | $0 | 400 | 0.0% |
| BlackRock Muniyield PA Qlty COM(MPA) | US EQUITIES / ETF'S | 09255G107 | $0 | 26 | 0.0% |
| Firstplus Finl Group Inc COM | US EQUITIES / ETF'S | 33763B103 | $0 | 115 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY) | FOREIGN EQUITIES | 84473L105 | $0 | 12 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | FOREIGN EQUITIES | G9001E128 | $0 | 20 | 0.0% |
| Frontier Communications Corpcom New(FTREUR) | EQUITY / SMALL CAP | 35906A306 | $0 | 43 | 0.0% |
| Windstream Hldgs Inc COM New | EQUITY / LARGE CAP | 97382A200 | $0 | 28 | 0.0% |
| Esterline Technologies Corp COM | EQUITY / MID CAP | 297425100 | $1 | 20 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | US EQUITIES / ETF'S | 147528103 | $1 | 10 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | EQUITY / SMALL CAP | G4388N106 | $1 | 13 | 0.0% |
| Welltower Inc COM(WELL) | EQUITY / LARGE CAP | 95040Q104 | $1 | 20 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | US EQUITIES / ETF'S | 25243Q205 | $1 | 10 | 0.0% |
| United Parcel Service(UPS) | EQUITY / LARGE CAP | 911312106 | $1 | 13 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | FOREIGN EQUITIES | 05545E209 | $1 | 34 | 0.0% |
| Woodward Governor Co COM(WWD) | EQUITY / MID CAP | 980745103 | $1 | 20 | 0.0% |
| Arconic Inc COM(ARNCCHF) | EQUITY / MID CAP | 03965L100 | $1 | 37 | 0.0% |
| Apache Corp COM(9990302D) | EQUITY / LARGE CAP | 037411105 | $1 | 34 | 0.0% |
| Xcel Energy Inc COM(XEL) | EQUITY / LARGE CAP | 98389B100 | $1 | 31 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | EQUITY / MID CAP | 886547108 | $1 | 10 | 0.0% |
| Nisource Inc COM(NI) | US EQUITIES / ETF'S | 65473P105 | $1 | 61 | 0.0% |
| W P Carey Inc COM(WPC) | EQUITY / MID CAP | 92936U109 | $1 | 24 | 0.0% |
| Sprint Corp COM SER 1 | EQUITY / LARGE CAP | 85207U105 | $1 | 262 | 0.0% |
| Entergy Corp New COM(ETR) | EQUITY / LARGE CAP | 29364G103 | $1 | 17 | 0.0% |
| Corecivic Inc COM(CXW) | US EQUITIES / ETF'S | 21871N101 | $1 | 69 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | US EQUITIES / ETF'S | 594972408 | $1 | 7 | 0.0% |
| Sonoco Prods Co COM(SON) | EQUITY / MID CAP | 835495102 | $1 | 25 | 0.0% |
| Western UN Co COM(WU) | US EQUITIES / ETF'S | 959802109 | $2 | 117 | 0.0% |
| Epam SYS Inc COM(EPAM) | EQUITY / SMALL CAP | 29414B104 | $2 | 18 | 0.0% |
| Garmin LTD SHS(GRMN) | EQUITY / MID CAP | H2906T109 | $2 | 26 | 0.0% |
| Shaw Communications Inc CL B Conv | EQUITY / LARGE CAP | 82028K200 | $2 | 79 | 0.0% |
| Analog Devices Inc COM(ADI) | EQUITY / LARGE CAP | 032654105 | $2 | 27 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | FOREIGN EQUITIES | 76117W109 | $2 | 209 | 0.0% |
| PBF Energy Inc CL A(PBF) | EQUITY / SMALL CAP | 69318G106 | $2 | 47 | 0.0% |
| Omnicom Group Inc(OMC) | US EQUITIES / ETF'S | 681919106 | $2 | 31 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | US EQUITIES / ETF'S | 649445103 | $2 | 134 | 0.0% |
| National Fuel Gas Co(NFG) | US EQUITIES / ETF'S | 636180101 | $2 | 32 | 0.0% |
| Invesco LTD SHS(IVZ) | EQUITY / MID CAP | G491BT108 | $2 | 55 | 0.0% |
| CDN Imperial BK Comm Torontocom(CM) | FOREIGN EQUITY / LARGE CAP | 136069101 | $2 | 17 | 0.0% |
| Metlife Inc(MET) | EQUITY / LARGE CAP | 59156R108 | $2 | 38 | 0.0% |
| Markel Corp COM(MKL) | EQUITY / MID CAP | 570535104 | $2 | 2 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | EQUITY / MID CAP | 17243V102 | $2 | 46 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | EQUITY / SMALL CAP | 172755100 | $2 | 55 | 0.0% |
| Macys Inc(M) | US EQUITIES / ETF'S | 55616P104 | $2 | 75 | 0.0% |
| MDU RES Group Inc COM(MDU) | EQUITY / MID CAP | 552690109 | $2 | 60 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | EQUITY / MID CAP | 530307305 | $2 | 29 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | EQUITY / LARGE CAP | 032511107 | $2 | 29 | 0.0% |
| Aqua America Inc COM | EQUITY / MID CAP | 03836W103 | $2 | 60 | 0.0% |
| Hess Corp COM(HES) | EQUITY / MID CAP | 42809H107 | $2 | 32 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | EQUITY / MID CAP | 405217100 | $2 | 64 | 0.0% |