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 |
|---|---|---|---|---|---|
| Imation Corp COM | COMMON STOCK | 45245A107 | $0 | 48 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $0 | 12 | 0.0% |
| Care Cap Pptys Inc COM | COMMON STOCK | 141624106 | $0 | 11 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | COMMON STOCK | 355145103 | $0 | 8 | 0.0% |
| Chemtura Corp COM New | COMMON STOCK | 163893209 | $0 | 11 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $0 | 12 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $0 | 15 | 0.0% |
| Sanofi Right 12/31/2020 | COMMON STOCK | 80105N113 | $0 | 73 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 9 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $0 | 12 | 0.0% |
| Peabody Energy Corp COM New | COMMON STOCK | 704549203 | $0 | 13 | 0.0% |
| Tidewater Inc COM | COMMON STOCK | 886423102 | $0 | 52 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | FOREIGN EQUITIES | 891160509 | $0 | 8 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COMMON STOCK | 808541106 | $0 | 10 | 0.0% |
| Talen Energy Corp COM | COMMON STOCK | 87422J105 | $0 | 10 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON STOCK | 74967R106 | $0 | 6 | 0.0% |
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $0 | 45 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1 | 42 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COMMON STOCK | 90346E103 | $1 | 65 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COMMON STOCK | 75508B104 | $1 | 133 | 0.0% |
| Frontline LTD SHS New(FRO) | COMMON STOCK | G3682E192 | $1 | 100 | 0.0% |
| Noble Corp PLC SHS USD | COMMON STOCK | G65431101 | $1 | 100 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $1 | 100 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $1 | 67 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COMMON STOCK | 294100102 | $1 | 120 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | MUTUAL FUNDS-FIXED INCOME | 464287432 | $1 | 7 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $1 | 50 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $1 | 25 | 0.0% |
| Gabelli Hlthcare & Wellness SHS(GRX) | MUTUAL FUNDS-EQUITIES | 36246K103 | $1 | 151 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COMMON STOCK | 536020100 | $1 | 1,450 | 0.0% |
| Ishares Msci Frntr100etf | CLOSED-END EQUITY FUNDS | 464286145 | $1 | 31 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $1 | 22 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $1 | 100 | 0.0% |
| Goldman Sachs MLP Inc OPP Fdcom SHS | COMMON STOCK | 38147W103 | $1 | 103 | 0.0% |
| Community Health SYS Inc Newright 99/99/9999 | WARRANTS & RIGHTS | 203668116 | $1 | 800 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | COMMON STOCK | 43300A104 | $1 | 63 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | COMMON STOCK | 35671D857 | $1 | 100 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CLOSED-END EQUITY FUNDS | 46434G103 | $1 | 20 | 0.0% |
| Hemispherx Biopharma Inc COM | COMMON STOCK | 42366C103 | $1 | 5,000 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $1 | 15 | 0.0% |
| Community Health SYS Inc Newcom(CYH) | COMMON STOCK | 203668108 | $1 | 54 | 0.0% |
| Goldcorp Inc New COM | COMMON STOCK | 380956409 | $2 | 99 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COMMON STOCK | 09253U108 | $2 | 85 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $2 | 29 | 0.0% |
| GSV Cap Corp COM | COMMON STOCK | 36191J101 | $2 | 387 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $2 | 9 | 0.0% |
| Gabelli Util TR COM(GUT) | MUTUAL FUNDS-EQUITIES | 36240A101 | $2 | 303 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $2 | 53 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCK | 596278101 | $2 | 17 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON STOCK | 40412C101 | $2 | 31 | 0.0% |