Q4 2017 Holdings
Filed 2018-01-23 | 123 holdings | $2.8M | 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 | $62 | 10,960 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | U.S. CEF - FIXED INCOME | 552738106 | $85 | 12,382 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | U. S. INDEX ETF | 78462F103 | $207 | 775 | 0.0% |
| Merck & Co Inc New COM(MRK) | U.S. EQUITIES | 58933Y105 | $209 | 3,700 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | U.S. EQUITIES | 03076C106 | $254 | 1,500 | 0.0% |
| Proshares TR Invt INT RT HG(IGHG) | U.S. ETF - FIXED INCOME | 74347B607 | $292 | 3,797 | 0.0% |
| Home Depot Inc COM(HD) | U.S. EQUITIES | 437076102 | $306 | 1,614 | 0.0% |
| V F Corp COM(VFC) | U.S. EQUITIES | 918204108 | $316 | 4,267 | 0.0% |
| Mckesson Corp COM(MCK) | U.S. EQUITIES | 58155Q103 | $326 | 2,090 | 0.0% |
| MSA Safety Inc COM(MSA) | U.S. EQUITIES | 553498106 | $327 | 4,220 | 0.0% |
| Abbott Laboratories(ABT) | U.S. EQUITIES | 002824100 | $341 | 5,973 | 0.0% |
| Ishares Russell(IWD) | U. S. INDEX ETF | 464287598 | $373 | 3,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | U.S. EQUITIES | 92343V104 | $377 | 7,118 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | U. S. SECTOR ETF | 92204A108 | $413 | 2,650 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | U. S. SECTOR ETF | 92204A504 | $488 | 3,168 | 0.0% |
| AT&T Inc COM(T) | U.S. EQUITIES | 00206R102 | $516 | 13,274 | 0.0% |
| Bank of America Corporation COM(BAC) | U.S. EQUITIES | 060505104 | $520 | 17,629 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | U.S. EQUITIES | 02079K107 | $554 | 530 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $562 | 6,810 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | U.S. EQUITIES | 571748102 | $570 | 7,000 | 0.0% |
| TJX COS Inc New COM(TJX) | U.S. EQUITIES | 872540109 | $582 | 7,610 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | U.S. ETF - FIXED INCOME | 92206C409 | $597 | 7,530 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $609 | 15,567 | 0.0% |
| Kimberly Clark Corp COM(KMB) | U.S. EQUITIES | 494368103 | $628 | 5,210 | 0.0% |
| Spdr Series Trust S&P INS ETF(KIE) | U. S. SECTOR ETF | 78464A789 | $728 | 23,700 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | U.S. EQUITIES | 084670702 | $871 | 4,393 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | U. S. SECTOR ETF | 78464A870 | $986 | 11,610 | 0.0% |
| Colgate Palmolive Co COM(CL) | U.S. EQUITIES | 194162103 | $1.1K | 14,114 | 0.0% |
| Metlife Inc COM(MET) | U.S. EQUITIES | 59156R108 | $1.2K | 23,175 | 0.0% |
| Hasbro Inc COM(HAS) | U.S. EQUITIES | 418056107 | $1.2K | 13,067 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | U. S. SECTOR ETF | 78464A698 | $1.2K | 20,348 | 0.0% |
| Waste Mgmt Inc del COM(WM) | U.S. EQUITIES | 94106L109 | $1.3K | 14,487 | 0.0% |
| Dowdupont Inc COM | U.S. EQUITIES | 26078J100 | $1.4K | 19,820 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | U.S. EQUITIES | 084670108 | $1.5K | 5 | 0.1% |
| 3M Co(MMM) | U.S. EQUITIES | 88579Y101 | $1.6K | 6,682 | 0.1% |
| Unilever PLC Spnsrd ADR New | FOREIGN EQUITIES | 904767704 | $1.6K | 28,515 | 0.1% |
| Visa Inc COM CL A(V) | U.S. EQUITIES | 92826C839 | $1.7K | 14,685 | 0.1% |
| Principal Financial Group Incom(PFG) | U.S. EQUITIES | 74251V102 | $1.7K | 24,480 | 0.1% |
| Vanguard World FDS Consum STP ETF(VDC) | U. S. SECTOR ETF | 92204A207 | $1.8K | 12,336 | 0.1% |
| Hershey Co COM(HSY) | U.S. EQUITIES | 427866108 | $1.9K | 16,351 | 0.1% |
| Chubb Limited COM(CB) | FOREIGN EQUITIES | H1467J104 | $1.9K | 12,822 | 0.1% |
| Bank of New York Mellon Corpcom(BK) | U.S. EQUITIES | 064058100 | $1.9K | 34,995 | 0.1% |
| Exxon Mobil Corp COM(XOM) | U.S. EQUITIES | 30231G102 | $1.9K | 22,698 | 0.1% |
| Fortive Corp COM(FTV) | U.S. EQUITIES | 34959J108 | $2.0K | 28,023 | 0.1% |
| Oracle Corp COM(ORCL) | U.S. EQUITIES | 68389X105 | $2.1K | 44,693 | 0.1% |
| United Technologies Corp COM(UTXZ) | U.S. EQUITIES | 913017109 | $2.4K | 18,751 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | U.S. EQUITIES | 579780206 | $2.4K | 23,560 | 0.1% |
| Church & Dwight Inc COM(CHD) | U.S. EQUITIES | 171340102 | $2.4K | 48,324 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | U.S. EQUITIES | 854502101 | $2.5K | 14,876 | 0.1% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | U. S. SECTOR ETF | 464287515 | $2.6K | 16,960 | 0.1% |