Q1 2016 Holdings
Filed 2016-04-20 | 531 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $22 | 306 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $23 | 750 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCK | 92857W308 | $23 | 715 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | COMMON STOCK | 01881G106 | $23 | 1,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $24 | 650 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $24 | 2,500 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $24 | 999 | 0.0% |
| Union Bankshares Corp New COM | COMMON STOCK | 90539J109 | $25 | 1,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $25 | 263 | 0.0% |
| Ishares TR Core US CR BD(USIG) | MUTUAL FUNDS-EQUITIES | 464288620 | $25 | 226 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COMMODITIES | 46428Q109 | $25 | 1,700 | 0.0% |
| Syngenta AG Sponsored ADR | FOREIGN EQUITIES | 87160A100 | $25 | 300 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $25 | 192 | 0.0% |
| Triumph Group Inc New COM(TG7) | COMMON STOCK | 896818101 | $25 | 808 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 | $27 | 900 | 0.0% |
| California WTR SVC Group(CWT) | COMMON STOCK | 130788102 | $27 | 1,000 | 0.0% |
| Ishares Inc Msci Singapore | MUTUAL FUNDS-INTERNATIONAL EQT | 464286673 | $27 | 2,500 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | FOREIGN EQUITIES | 881624209 | $27 | 500 | 0.0% |
| Eaton Vance Risk MGD Diver Equity Income Fund(ETJ) | CLOSED-END EQUITY FUNDS | 27829G106 | $27 | 2,894 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $28 | 992 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | $30 | 2,065 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | MUTUAL FUNDS-EQUITIES | 92204A884 | $30 | 323 | 0.0% |
| Nuveen NY Divid Advntg MUN Fcom(NAN) | CLOSED-END EQUITY FUNDS | 67066X107 | $30 | 2,060 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | MUTUAL FUNDS-LARGE CAP | 464287598 | $31 | 312 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | PREFERRED STOCK | 33718W103 | $32 | 1,405 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $32 | 1,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $32 | 806 | 0.0% |
| Brookfield Asset Mangement | COMMON STOCK | 112585104 | $33 | 947 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $33 | 705 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $33 | 913 | 0.0% |
| ETF Spdr Barclays Highyield Bond ETF | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 | $33 | 950 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $34 | 1,095 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | CLOSED-END EQUITY FUNDS | 27828N102 | $34 | 3,164 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $34 | 1,096 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COMMON STOCK | 921946406 | $35 | 500 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 | $36 | 1,500 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $36 | 190 | 0.0% |
| Nuveen DIV Advantage MUN FD COM | MUTUAL FUNDS-EQUITIES | 67070F100 | $37 | 2,500 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $38 | 810 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $38 | 647 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $38 | 800 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $39 | 999 | 0.0% |
| Nuveen Quality PFD Income FD #3 | PREFERRED STOCK | 67072W101 | $39 | 4,500 | 0.0% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $39 | 889 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $39 | 1,490 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 | $40 | 2,000 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $40 | 330 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | MUTUAL FUNDS-EQUITIES | 92204A504 | $41 | 332 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $41 | 900 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $41 | 680 | 0.0% |