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 |
|---|---|---|---|---|---|
| Franklin RES Inc COM(BEN) | EQUITY / LARGE CAP | 354613101 | $7 | 210 | 0.0% |
| Facebook Inc CL A(META) | EQUITY / LARGE CAP | 30303M102 | $7 | 43 | 0.0% |
| Carter Inc COM(CRI) | EQUITY / SMALL CAP | 146229109 | $7 | 63 | 0.0% |
| Chimera Invt Corp COM New | EQUITY / MID CAP | 16934Q208 | $7 | 400 | 0.0% |
| Sensata Tech Holding(ST) | FOREIGN EQUITIES | G8060N102 | $7 | 127 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | EQUITY / MID CAP | 512816109 | $7 | 105 | 0.0% |
| Synopsys Inc COM(SNPS) | EQUITY / MID CAP | 871607107 | $7 | 90 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITY / LARGE CAP | 902494103 | $7 | 95 | 0.0% |
| United States STL Corp New COM(USX1) | US EQUITIES / ETF'S | 912909108 | $7 | 200 | 0.0% |
| Kraft Heinz Co COM(KHC) | EQUITY / LARGE CAP | 500754106 | $7 | 118 | 0.0% |
| Varex Imaging Corp COM(VREX) | EQUITY / SMALL CAP | 92214X106 | $8 | 216 | 0.0% |
| SPX Flow Inc COM | EQUITY / SMALL CAP | 78469X107 | $8 | 168 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | EQUITY / MID CAP | 91307C102 | $8 | 71 | 0.0% |
| Fiserv Inc(FISV) | EQUITY / LARGE CAP | 337738108 | $8 | 106 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | EQUITY / SMALL CAP | 36467J108 | $9 | 262 | 0.0% |
| Ametek Inc New COM(AME) | EQUITY / MID CAP | 031100100 | $9 | 112 | 0.0% |
| SPX Corp COM | EQUITY / MID CAP | 784635104 | $9 | 287 | 0.0% |
| Charles River Labs(CRL) | US EQUITIES / ETF'S | 159864107 | $9 | 80 | 0.0% |
| Danone Sponsored ADR(DANOY) | FOREIGN EQUITIES | 23636T100 | $9 | 528 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY / LARGE CAP | 084670702 | $10 | 48 | 0.0% |
| Coca Cola Co COM(KO) | EQUITY / LARGE CAP | 191216100 | $10 | 224 | 0.0% |
| Express Scripts Hldg Co COM | EQUITY / LARGE CAP | 30219G108 | $10 | 149 | 0.0% |
| RPM Intl Inc COM(RPM) | EQUITY / MID CAP | 749685103 | $10 | 220 | 0.0% |
| Glaxo Wellcome PLC Sponsored ADR | EQUITY / LARGE CAP | 37733W105 | $10 | 260 | 0.0% |
| Automatic Data Processing Incom(ADP) | EQUITY / LARGE CAP | 053015103 | $11 | 100 | 0.0% |
| Foot Locker Inc COM(WOO) | US EQUITIES / ETF'S | 344849104 | $12 | 267 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | EQUITY / MID CAP | 34964C106 | $12 | 200 | 0.0% |
| Clearbridge Energy MLP FD Incom | US EQUITIES / ETF'S | 184692101 | $13 | 1,000 | 0.0% |
| Neurometrix Inc COM PAR | EQUITY / SMALL CAP | 641255708 | $13 | 9,516 | 0.0% |
| Schlumberger LTD COM(SLB) | EQUITY / LARGE CAP | 806857108 | $13 | 199 | 0.0% |
| Liberty Global PLC SHS CL C | EQUITY / LARGE CAP | G5480U120 | $13 | 415 | 0.0% |
| Hubbell Inc COM(HUBB) | EQUITY / MID CAP | 443510607 | $13 | 110 | 0.0% |
| J2 Global Inc COM(ZD) | EQUITY / SMALL CAP | 48123V102 | $13 | 165 | 0.0% |
| Brown & Brown Inc(BRO) | US EQUITIES / ETF'S | 115236101 | $13 | 530 | 0.0% |
| Parker Hannifin Corp COM(PH) | EQUITY / LARGE CAP | 701094104 | $14 | 80 | 0.0% |
| Under Armour Inc CL C(UA) | EQUITY / MID CAP | 904311206 | $14 | 1,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITY / LARGE CAP | 718172109 | $14 | 144 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITY / LARGE CAP | 375558103 | $14 | 180 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | US EQUITIES / ETF'S | 09254J102 | $15 | 1,098 | 0.0% |
| Hormel Foods Corp COM(HRL) | EQUITY / MID CAP | 440452100 | $15 | 440 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITY / LARGE CAP | 65339F101 | $16 | 100 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | US EQUITIES / ETF'S | 460690100 | $16 | 705 | 0.0% |
| Sinclair Broadcast Group Inccl A(2362120D) | EQUITY / MID CAP | 829226109 | $16 | 500 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | EQUITY / LARGE CAP | 16119P108 | $16 | 52 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US EQUITIES / ETF'S | 363576109 | $17 | 250 | 0.0% |
| YUM Brands Inc COM(YUM) | EQUITY / LARGE CAP | 988498101 | $17 | 195 | 0.0% |
| Resmed Inc COM(RMD) | EQUITY / MID CAP | 761152107 | $17 | 172 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | EQUITY / LARGE CAP | 92857W308 | $18 | 656 | 0.0% |
| Bank Hawaii Corp COM(BOH) | EQUITY / SMALL CAP | 062540109 | $18 | 215 | 0.0% |
| Curtiss Wright Corp COM(CW) | US EQUITIES / ETF'S | 231561101 | $18 | 130 | 0.0% |