Q3 2017 Holdings
Filed 2018-01-03 | 121 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp COM(AKS1EUR) | U.S. EQUITIES | 001547108 | $61 | 10,960 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | U.S. CEF - FIXED INCOME | 552738106 | $89 | 12,382 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | U.S. EQUITIES | 03076C106 | $223 | 1,500 | 0.0% |
| Merck & Co Inc New COM(MRK) | U.S. EQUITIES | 58933Y105 | $237 | 3,700 | 0.0% |
| Home Depot Inc COM(HD) | U.S. EQUITIES | 437076102 | $246 | 1,508 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | U.S. EQUITIES | 571748102 | $251 | 3,000 | 0.0% |
| Mckesson Corp COM(MCK) | U.S. EQUITIES | 58155Q103 | $321 | 2,090 | 0.0% |
| V F Corp COM(VFC) | U.S. EQUITIES | 918204108 | $333 | 5,227 | 0.0% |
| Abbott Laboratories(ABT) | U.S. EQUITIES | 002824100 | $342 | 6,418 | 0.0% |
| Ishares Russell(IWD) | U. S. INDEX ETF | 464287598 | $356 | 3,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | U.S. EQUITIES | 92343V104 | $396 | 7,993 | 0.0% |
| Bank of America Corporation COM(BAC) | U.S. EQUITIES | 060505104 | $461 | 18,183 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | U. S. SECTOR ETF | 92204A108 | $476 | 3,320 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | U. S. SECTOR ETF | 78464A698 | $483 | 8,515 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | U. S. SECTOR ETF | 92204A504 | $518 | 3,406 | 0.0% |
| AT&T Inc COM(T) | U.S. EQUITIES | 00206R102 | $551 | 14,074 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $567 | 6,840 | 0.0% |
| Kimberly Clark Corp COM(KMB) | U.S. EQUITIES | 494368103 | $619 | 5,260 | 0.0% |
| TJX COS Inc New COM(TJX) | U.S. EQUITIES | 872540109 | $650 | 8,821 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | U.S. ETF - FIXED INCOME | 92206C409 | $657 | 8,195 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | U.S. EQUITIES | 02079K107 | $657 | 685 | 0.0% |
| Spdr Series Trust S&P INS ETF(KIE) | U. S. SECTOR ETF | 78464A789 | $739 | 8,222 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | U.S. EQUITIES | 084670702 | $815 | 4,441 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $837 | 20,002 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | U. S. SECTOR ETF | 78464A870 | $892 | 10,305 | 0.0% |
| Colgate Palmolive Co COM(CL) | U.S. EQUITIES | 194162103 | $1.0K | 14,364 | 0.0% |
| Visa Inc COM CL A(V) | U.S. EQUITIES | 92826C839 | $1.1K | 10,355 | 0.0% |
| Waste Mgmt Inc del COM(WM) | U.S. EQUITIES | 94106L109 | $1.2K | 15,092 | 0.0% |
| Metlife Inc COM(MET) | U.S. EQUITIES | 59156R108 | $1.2K | 23,265 | 0.0% |
| Dowdupont Inc COM | U.S. EQUITIES | 26078J100 | $1.3K | 19,130 | 0.1% |
| 3M Co(MMM) | U.S. EQUITIES | 88579Y101 | $1.4K | 6,497 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | U.S. EQUITIES | 084670108 | $1.4K | 5 | 0.1% |
| Unilever PLC Spnsrd ADR New | FOREIGN EQUITIES | 904767704 | $1.4K | 24,720 | 0.1% |
| Principal Financial Group Incom(PFG) | U.S. EQUITIES | 74251V102 | $1.5K | 23,130 | 0.1% |
| Texas Instrs Inc COM(TXN) | U.S. EQUITIES | 882508104 | $1.6K | 17,867 | 0.1% |
| Hershey Co COM(HSY) | U.S. EQUITIES | 427866108 | $1.7K | 15,633 | 0.1% |
| Hasbro Inc COM(HAS) | U.S. EQUITIES | 418056107 | $1.8K | 18,036 | 0.1% |
| Chubb Limited COM(CB) | FOREIGN EQUITIES | H1467J104 | $1.8K | 12,422 | 0.1% |
| Bank of New York Mellon Corpcom(BK) | U.S. EQUITIES | 064058100 | $1.8K | 34,425 | 0.1% |
| Vanguard World FDS Consum STP ETF(VDC) | U. S. SECTOR ETF | 92204A207 | $1.8K | 13,296 | 0.1% |
| Exxon Mobil Corp COM(XOM) | U.S. EQUITIES | 30231G102 | $1.9K | 23,005 | 0.1% |
| Fortive Corp COM(FTV) | U.S. EQUITIES | 34959J108 | $1.9K | 26,948 | 0.1% |
| BlackRock Inc COM(BLKCHF) | U.S. EQUITIES | 09247X101 | $1.9K | 4,275 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | U.S. EQUITIES | 854502101 | $2.0K | 13,421 | 0.1% |
| United Technologies Corp COM(UTXZ) | U.S. EQUITIES | 913017109 | $2.2K | 18,551 | 0.1% |
| Oracle Corp COM(ORCL) | U.S. EQUITIES | 68389X105 | $2.2K | 45,968 | 0.1% |
| Microsoft Corp COM(MSFT) | U.S. EQUITIES | 594918104 | $2.3K | 31,514 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | U.S. EQUITIES | 579780206 | $2.5K | 23,951 | 0.1% |
| Church & Dwight Inc COM(CHD) | U.S. EQUITIES | 171340102 | $2.5K | 51,791 | 0.1% |
| Danaher Corp del COM(DHR) | U.S. EQUITIES | 235851102 | $2.6K | 30,662 | 0.1% |