Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $0 | 22 | 0.0% |
| Ashford Inc COM(9YY) | COMMON STOCK | 044104107 | $0 | 2 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $0 | 15 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 16 | 0.0% |
| Seventy Seven Energy Inc COM | COMMON STOCK | 818097107 | $0 | 190 | 0.0% |
| Visteon Corp COM New(VC) | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| Tejon Ranch Co *w EXP 08/31/2016 | WARRANTS & RIGHTS | 879080133 | $0 | 2,029 | 0.0% |
| American Intl Group Inc *w EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $0 | 6 | 0.0% |
| Alcatel-Lucent | FOREIGN EQUITIES | 013904305 | $0 | 92 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $0 | 1,600 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $1 | 243 | 0.0% |
| Time Inc New COM | COMMON STOCK | 887228104 | $1 | 66 | 0.0% |
| Brookfield Property Partners LP | FOREIGN EQUITIES | G16249107 | $1 | 45 | 0.0% |
| Care Cap Pptys Inc COM | COMMON STOCK | 141624106 | $1 | 25 | 0.0% |
| Talen Energy Corp COM | COMMON STOCK | 87422J105 | $1 | 123 | 0.0% |
| CGG Sponsored ADR | FOREIGN EQUITIES | 12531Q105 | $1 | 401 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $1 | 652 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | INTL DEVELOPED EQUITY ETF | 464286665 | $1 | 16 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | COMMON STOCK | 044103109 | $1 | 220 | 0.0% |
| Ashford Hospitality Prime Incom | COMMON STOCK | 044102101 | $1 | 53 | 0.0% |
| Anglogold LTD NPV ADR(AU3EUR) | FOREIGN EQUITIES | 035128206 | $1 | 150 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $2 | 37 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037109 | $2 | 525 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $2 | 44 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | FOREIGN EQUITIES | G16252101 | $2 | 41 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $2 | 120 | 0.0% |
| ETF Powershares Exchange | DOMESTIC LARGE CAP EQUITY ETF | 73935X583 | $2 | 30 | 0.0% |
| WP Glimcher in COM | COMMON STOCK | 92939N102 | $2 | 208 | 0.0% |
| Axiall Corp COM | COMMON STOCK | 05463D100 | $2 | 100 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $2 | 131 | 0.0% |
| Shoretel Inc COM | COMMON STOCK | 825211105 | $2 | 300 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Partnerre LTD COM | COMMON STOCK | G6852T105 | $3 | 25 | 0.0% |
| Qiwi PLC Spon ADR REP B | FOREIGN EQUITIES | 74735M108 | $3 | 190 | 0.0% |
| Fresh MKT Inc COM | COMMON STOCK | 35804H106 | $3 | 130 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $3 | 68 | 0.0% |
| FMC Corp COM PAR 10 (New)(FMC) | COMMON STOCK | 302491303 | $3 | 100 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $3 | 95 | 0.0% |
| Etfs Precious Metals Basket Phys PM Bskt | ALTERNATIVE ETF - COMMODITY | 26922W109 | $4 | 77 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $4 | 377 | 0.0% |
| Hercules Tech Growth Cap Inccom(HTGC) | COMMON STOCK | 427096508 | $4 | 429 | 0.0% |
| Aircastle Limited(AYR) | COMMON STOCK | G0129K104 | $4 | 187 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $4 | 41 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $4 | 515 | 0.0% |
| First Niagara Finl GP Inc COM | COMMON STOCK | 33582V108 | $4 | 357 | 0.0% |
| Stone Energy Corp COM | COMMON STOCK | 861642106 | $4 | 750 | 0.0% |
| Donnelley R R & Sons Co COM | COMMON STOCK | 257867101 | $4 | 292 | 0.0% |
| Biomed Realty Trust Inc COM | COMMON STOCK | 09063H107 | $4 | 180 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $4 | 110 | 0.0% |
| Enbridge Energy Partners LP | ALTERNATIVES-PARTNERSHIP | 29250R106 | $4 | 150 | 0.0% |