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 |
|---|---|---|---|---|---|
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $0 | 12 | 0.0% |
| Imation Corp COM | COMMON STOCK | 45245A107 | $0 | 48 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | COMMON STOCK | 355145103 | $0 | 8 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $0 | 12 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $0 | 12 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COMMON STOCK | 808541106 | $0 | 10 | 0.0% |
| Sanofi Right 12/31/2020 | COMMON STOCK | 80105N113 | $0 | 73 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | FOREIGN EQUITIES | 891160509 | $0 | 8 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | COMMON STOCK | G5480U138 | $0 | 12 | 0.0% |
| Chemtura Corp COM New | COMMON STOCK | 163893209 | $0 | 11 | 0.0% |
| Quorum Health Corp COM | COMMON STOCK | 74909E106 | $0 | 13 | 0.0% |
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $0 | 45 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $0 | 15 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON STOCK | 74967R106 | $0 | 6 | 0.0% |
| Sumitomo Mitsui Finl Group Isponsored ADR(SMFG) | FOREIGN EQUITIES | 86562M209 | $1 | 135 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON STOCK | 03748R101 | $1 | 19 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $1 | 9 | 0.0% |
| Community Health SYS Inc Newright 99/99/9999 | WARRANTS & RIGHTS | 203668116 | $1 | 800 | 0.0% |
| Credit Suisse Group ADR | FOREIGN EQUITIES | 225401108 | $1 | 89 | 0.0% |
| RIO Tinto PLC ADR(RIO) | FOREIGN EQUITIES | 767204100 | $1 | 42 | 0.0% |
| UBS Group AG SHS(UBS) | FOREIGN EQUITIES | H42097107 | $1 | 66 | 0.0% |
| Noble Corp PLC SHS USD | COMMON STOCK | G65431101 | $1 | 100 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $1 | 17 | 0.0% |
| Frontline LTD SHS New(FRO) | COMMON STOCK | G3682E192 | $1 | 100 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1 | 42 | 0.0% |
| Community Health SYS Inc Newcom(CYH) | COMMON STOCK | 203668108 | $1 | 54 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON STOCK | 04316A108 | $1 | 46 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $1 | 70 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $1 | 50 | 0.0% |
| Hemispherx Biopharma Inc COM New | COMMON STOCK | 42366C301 | $1 | 417 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $1 | 15 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $1 | 100 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $1 | 33 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | FOREIGN EQUITIES | 398438408 | $1 | 64 | 0.0% |
| Goldman Sachs MLP Inc OPP Fdcom SHS | COMMON STOCK | 38147W103 | $1 | 103 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | COMMON STOCK | 35671D857 | $1 | 100 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COMMON STOCK | 294100102 | $1 | 120 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $2 | 53 | 0.0% |
| NTT Docomo Inc Spons ADR | FOREIGN EQUITIES | 62942M201 | $2 | 64 | 0.0% |
| Goldcorp Inc New COM | COMMON STOCK | 380956409 | $2 | 99 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $2 | 100 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCK | 596278101 | $2 | 17 | 0.0% |
| Gabelli Hlthcare & Wellness SHS(GRX) | MUTUAL FUNDS-EQUITIES | 36246K103 | $2 | 151 | 0.0% |
| Gabelli Util TR COM(GUT) | MUTUAL FUNDS-EQUITIES | 36240A101 | $2 | 303 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COMMON STOCK | 73936Q769 | $2 | 100 | 0.0% |
| GSV Cap Corp COM | COMMON STOCK | 36191J101 | $2 | 387 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $2 | 30 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON STOCK | 40412C101 | $2 | 31 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $2 | 18 | 0.0% |
| BIO Techne Corp COM(TECH) | FOREIGN EQUITIES | 09073M104 | $2 | 20 | 0.0% |