Q3 2019 Holdings
Filed 2019-10-24 | 382 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES & in(GGN) | Exchange Traded Fund | 36465A109 | $52 | 11,990 | 0.0% |
| Sprott Physical Silver TR COM(PSLV/U) | COMMON STOCK | 85207K107 | $66 | 10,600 | 0.0% |
| Gabelli Equity TR Inc(GAB) | Exchange Traded Fund | 362397101 | $71 | 11,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $201 | 969 | 0.0% |
| Blackstone Group Inc NPV COM(BX) | COMMON STOCK | 09260D107 | $201 | 4,115 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $203 | 2,225 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $211 | 3,812 | 0.0% |
| US Total Stock Market Index ETF Vanguard(VTI) | ETF LARGE CAP/MULTI-CAP | 922908769 | $213 | 1,412 | 0.0% |
| Paypal Holdings COM(PYPL) | COMMON STOCK | 70450Y103 | $213 | 2,061 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $225 | 2,790 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $229 | 12,162 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | ETF INTERNATIONAL | 464286533 | $231 | 4,050 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $235 | 5,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $236 | 1,324 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $237 | 4,302 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $241 | 4,250 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs EX Finl(PFXF) | ETF PREFERRED | 92189F429 | $248 | 12,200 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $262 | 2,678 | 0.0% |
| Ishares TR(IYK) | Exchange Traded Fund | 464287812 | $270 | 2,137 | 0.0% |
| Hancock John PFD Income FD(HPI) | Common Stock | 41013W108 | $270 | 11,165 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $274 | 4,120 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $279 | 9,568 | 0.0% |
| Ishares TR(IWO) | Exchange Traded Fund | 464287648 | $313 | 1,625 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTMENT TRUST | 053484101 | $323 | 1,500 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | ETF INTERNATIONAL | 808524888 | $324 | 10,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Int'l Common Stock | 780259206 | $326 | 5,533 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $328 | 2,006 | 0.0% |
| Pimco Enhanced Short MAT ETF(MINT) | ETF FIXED TAXABLE | 72201R833 | $333 | 3,275 | 0.0% |
| Ishares TR(IYF) | Exchange Traded Fund | 464287788 | $334 | 2,596 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $336 | 2,526 | 0.0% |
| Ishares in Msci World ETF(URTH) | ETF INTERNATIONAL | 464286392 | $347 | 3,784 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $356 | 6,434 | 0.0% |
| Ishares TR(IYJ) | Exchange Traded Fund | 464287754 | $358 | 2,252 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $363 | 6,925 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $364 | 4,319 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $379 | 1,300 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $385 | 4,450 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $386 | 1,825 | 0.0% |
| Invesco EX S&P 500 Pure Value(RPV) | ETF LARGE CAP/MULTI-CAP | 46137V258 | $390 | 6,012 | 0.0% |
| Unilever NV NY Share F New ADR(UNUSD) | FOREIGN EQUITIES | 904784709 | $405 | 6,750 | 0.0% |
| Core Laboratories N V(CLB) | Int'l Common Stock | N22717107 | $409 | 8,776 | 0.0% |
| Ishares TR(DVY) | Exchange Traded Fund | 464287168 | $415 | 4,072 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $417 | 6,920 | 0.0% |
| Lyondellbasell Industries N V(LYB) | Int'l Common Stock | N53745100 | $417 | 4,658 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $422 | 1,758 | 0.0% |
| PNC BK Corp COM(PNC) | COMMON STOCK | 693475105 | $428 | 3,053 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF SPECIALITY | 00162Q866 | $431 | 47,190 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $435 | 4,813 | 0.0% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $482 | 3,883 | 0.0% |
| Barclays Short Term Corp ETF(SPSB) | ETF FIXED TAXABLE | 78464A474 | $487 | 15,800 | 0.0% |