Q3 2019 Holdings
Filed 2019-10-15 | 538 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $28 | 1,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $28 | 125 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | COMMON STOCK | 01881G106 | $29 | 1,000 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | MUTUAL FUNDS-EQUITIES | 92204A876 | $29 | 200 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $29 | 705 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $29 | 1,417 | 0.0% |
| Nuveen NY Divid Advntg MUN Fcom(NAN) | CLOSED-END EQUITY FUNDS | 67066X107 | $29 | 2,060 | 0.0% |
| Ishares TR Glob Telecom ETF(IXP) | COMMON STOCK | 464287275 | $31 | 540 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | MUTUAL FUNDS-SMALL CAP | 922908751 | $31 | 200 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $32 | 330 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $33 | 1,199 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $33 | 262 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COMMON STOCK | 464288372 | $33 | 700 | 0.0% |
| Brookfield Asset Mangement | COMMON STOCK | 112585104 | $33 | 624 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COMMON STOCK | 118230101 | $33 | 800 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $34 | 261 | 0.0% |
| Eaton Vance TAX Advantaged Global Divid Income(ETG) | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 | $34 | 2,065 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 | $34 | 900 | 0.0% |
| Spdr Serie Bloomberg Barclays High Yield BD ETF(JNK) | MUTUAL FUND-FIXED INC HIGH YLD | 78468R622 | $34 | 316 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MUTUAL FUNDS-MID CAP | 922908629 | $34 | 200 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $34 | 3,810 | 0.0% |
| First Trust Securities and Income ETF(FPE) | COMMON STOCK | 33739E108 | $35 | 1,800 | 0.0% |
| Maxim Intergrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $35 | 608 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $35 | 1,365 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CLOSED-END EQUITY FUNDS | 46434G103 | $36 | 734 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | FOREIGN EQUITIES | 891160509 | $36 | 612 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $36 | 743 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $36 | 650 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $36 | 1,035 | 0.0% |
| Markel Corp COM(MKL) | COMMON STOCK | 570535104 | $37 | 44 | 0.0% |
| Iberiabank Corp COM | COMMON STOCK | 450828108 | $38 | 500 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $39 | 373 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COMMODITIES | 46428Q109 | $39 | 2,450 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | $39 | 875 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $40 | 274 | 0.0% |
| BlackRock LTD Duration Inc Tcom SHS(BLW) | MUTUAL FUNDS-FIXED INCOME | 09249W101 | $40 | 2,528 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COMMON STOCK | 87233Q108 | $41 | 1,000 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $43 | 500 | 0.0% |
| Nuveen Pref Securities Income Fund | PREFERRED STOCK | 67072C105 | $43 | 4,392 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $44 | 306 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 33737J182 | $44 | 1,875 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $45 | 526 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $45 | 806 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $46 | 5,076 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $46 | 550 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | MUTUAL FUNDS-FIXED INCOME | 33718W103 | $47 | 2,000 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | MUTUAL FUNDS-INTERNATIONAL EQT | 33738R886 | $47 | 2,450 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | MUTUAL FUNDS-FIXED INCOME | 41013W108 | $48 | 2,000 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $49 | 2,223 | 0.0% |
| JP Morgan Alerian Energy Mlpindex ETN(AMJEUR) | COMMON STOCK | 46625H365 | $49 | 2,118 | 0.0% |