Q4 2016 Holdings
Filed 2017-01-26 | 593 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG Sponsored ADR | FOREIGN EQUITIES | 87160A100 | $24 | 300 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $24 | 622 | 0.0% |
| Eaton Vance Risk MGD Diver Equity Income Fund(ETJ) | CLOSED-END EQUITY FUNDS | 27829G106 | $24 | 2,663 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 | $25 | 1,250 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $25 | 500 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $26 | 500 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | MUTUAL FUNDS-EQUITIES | 81369Y704 | $26 | 411 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COMMODITIES | 46428Q109 | $26 | 1,700 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | CLOSED-END EQUITY FUNDS | 27828N102 | $27 | 2,653 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 | $27 | 900 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $28 | 356 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $28 | 1,070 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $28 | 992 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $28 | 178 | 0.0% |
| Nuveen NY Divid Advntg MUN Fcom(NAN) | CLOSED-END EQUITY FUNDS | 67066X107 | $28 | 2,060 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | $29 | 2,065 | 0.0% |
| Ishares Barclays 7-10 YR Treasury BD FD(IEF) | MUTUAL FUNDS-FIXED INCOME | 464287440 | $30 | 285 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $30 | 875 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $30 | 999 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $31 | 190 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $31 | 750 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $32 | 373 | 0.0% |
| Western Asset Intm Muni FD Icom(SBI) | COMMON STOCK | 958435109 | $32 | 3,400 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | PREFERRED STOCK | 33718W103 | $32 | 1,405 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $32 | 776 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $33 | 1,096 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COMMON STOCK | 44107P104 | $33 | 1,775 | 0.0% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | CLOSED-END EQUITY FUNDS | 922042874 | $33 | 682 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | MUTUAL FUNDS-LARGE CAP | 464287689 | $34 | 258 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $34 | 750 | 0.0% |
| ETF Spdr Barclays Highyield Bond ETF | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 | $35 | 950 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $35 | 347 | 0.0% |
| Nuveen Enhanced Muni Credit Opportunities Fund(NZF) | MUTUAL FUNDS-FIXED INCOME | 67070X101 | $35 | 2,479 | 0.0% |
| Brookfield Asset Mangement | COMMON STOCK | 112585104 | $35 | 1,059 | 0.0% |
| Union Bankshares Corp New COM | COMMON STOCK | 90539J109 | $36 | 1,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $36 | 806 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $38 | 1,972 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COMMON STOCK | 921946406 | $38 | 500 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $38 | 683 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 | $39 | 1,500 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $39 | 1,295 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 | $39 | 2,000 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $39 | 951 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $39 | 1,125 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | COMMON STOCK | 86764L108 | $41 | 1,700 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | MUTUAL FUNDS-FIXED INCOME | 41013W108 | $41 | 2,000 | 0.0% |
| Nuveen Pref Securities Income Fund | PREFERRED STOCK | 67072C105 | $41 | 4,392 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $41 | 1,190 | 0.0% |
| Iberiabank Corp COM | COMMON STOCK | 450828108 | $42 | 500 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $42 | 300 | 0.0% |