Q3 2016 Holdings
Filed 2016-10-11 | 589 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-Inds(XLI) | MUTUAL FUNDS-EQUITIES | 81369Y704 | $24 | 411 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $24 | 992 | 0.0% |
| Virtus Total Return FD | MUTUAL FUNDS-EQUITIES | 92829A103 | $24 | 5,122 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $25 | 178 | 0.0% |
| Eaton Vance Risk MGD Diver Equity Income Fund(ETJ) | CLOSED-END EQUITY FUNDS | 27829G106 | $25 | 2,663 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $25 | 2,500 | 0.0% |
| Syngenta AG Sponsored ADR | FOREIGN EQUITIES | 87160A100 | $26 | 300 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 | $27 | 900 | 0.0% |
| Ishares Inc Msci Singapore | MUTUAL FUNDS-INTERNATIONAL EQT | 464286673 | $27 | 2,500 | 0.0% |
| Union Bankshares Corp New COM | COMMON STOCK | 90539J109 | $27 | 1,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $28 | 356 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COMMON STOCK | 49446R109 | $28 | 980 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | $31 | 2,065 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COMMODITIES | 46428Q109 | $31 | 1,700 | 0.0% |
| Ishares Barclays 7-10 YR Treasury BD FD(IEF) | MUTUAL FUNDS-FIXED INCOME | 464287440 | $32 | 285 | 0.0% |
| Nuveen NY Divid Advntg MUN Fcom(NAN) | CLOSED-END EQUITY FUNDS | 67066X107 | $32 | 2,060 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $32 | 750 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | CLOSED-END EQUITY FUNDS | 27828N102 | $32 | 2,964 | 0.0% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | CLOSED-END EQUITY FUNDS | 922042874 | $33 | 682 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $33 | 999 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $33 | 1,972 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | MUTUAL FUNDS-EQUITIES | 464287689 | $33 | 258 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $33 | 750 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | PREFERRED STOCK | 33718W103 | $33 | 1,405 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $34 | 347 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $34 | 1,095 | 0.0% |
| ETF Spdr Barclays Highyield Bond ETF | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 | $35 | 950 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $35 | 1,190 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $35 | 1,096 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $35 | 806 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $35 | 190 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COMMON STOCK | 921946406 | $36 | 500 | 0.0% |
| Western Asset Intm Muni FD Icom(SBI) | COMMON STOCK | 958435109 | $36 | 3,400 | 0.0% |
| Brookfield Asset Mangement | COMMON STOCK | 112585104 | $37 | 1,059 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $37 | 683 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $38 | 225 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $38 | 705 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 | $39 | 1,500 | 0.0% |
| Nuveen Enhanced Muni Credit Opportunities Fund(NZF) | MUTUAL FUNDS-EQUITIES | 67070X101 | $39 | 2,479 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | FOREIGN EQUITIES | N53745100 | $40 | 499 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $40 | 810 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $40 | 800 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $40 | 885 | 0.0% |
| Iberiabank Corp COM | COMMON STOCK | 450828108 | $42 | 625 | 0.0% |
| Nuveen Pref Securities Income Fund | PREFERRED STOCK | 67072C105 | $42 | 4,392 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $42 | 500 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $43 | 1,360 | 0.0% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $43 | 977 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 | $44 | 2,000 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | MUTUAL FUNDS-EQUITIES | 464287309 | $44 | 359 | 0.0% |