Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc *w EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $0 | 6 | 0.0% |
| CGG Sponsored ADR | FOREIGN EQUITIES | 12531Q105 | $0 | 401 | 0.0% |
| BlackRock Muniyield PA Qlty COM(MPA) | NON TAXABLE FIXED INCOME ETF | 09255G107 | $0 | 20 | 0.0% |
| Nuveen Amt-Free MUN Income Fcom(XNEAX) | NON TAXABLE FIXED INCOME ETF | 670657105 | $0 | 22 | 0.0% |
| Ashford Inc COM(9YY) | COMMON STOCK | 044104107 | $0 | 2 | 0.0% |
| Federated Prem MUN Inc FD COM(FMN) | TAX EXEMPT FIXED INCOME | 31423P108 | $0 | 22 | 0.0% |
| Genco Shipping & Trading Ltdshs New(GNK) | COMMON STOCK | Y2685T115 | $0 | 453 | 0.0% |
| Visteon Corp COM New(VC) | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 11 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $1 | 212 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| Stone Energy Corp COM | COMMON STOCK | 861642106 | $1 | 750 | 0.0% |
| Time Inc New COM | COMMON STOCK | 887228104 | $1 | 66 | 0.0% |
| Talen Energy Corp COM | COMMON STOCK | 87422J105 | $1 | 123 | 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% |
| Ishares Inc Msci PAC EX Japan in(EPP) | INTL DEVELOPED EQUITY ETF | 464286665 | $1 | 16 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $1 | 1,600 | 0.0% |
| Intrepid Potash Inc COM | COMMON STOCK | 46121Y102 | $1 | 1,150 | 0.0% |
| Anglogold LTD NPV ADR(AU3EUR) | FOREIGN EQUITIES | 035128206 | $2 | 150 | 0.0% |
| GCP Applied Technologies Inccom(GCPEUR) | COMMON STOCK | 36164Y101 | $2 | 115 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037109 | $2 | 525 | 0.0% |
| Shoretel Inc COM | COMMON STOCK | 825211105 | $2 | 300 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $2 | 144 | 0.0% |
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $2 | 150 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $2 | 37 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | FOREIGN EQUITIES | G16252101 | $2 | 41 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $2 | 44 | 0.0% |
| Two Harbor COM | ALTERNATIVE ETF - REIT | 90187B101 | $2 | 300 | 0.0% |
| Qiwi PLC Spon ADR REP B | FOREIGN EQUITIES | 74735M108 | $3 | 190 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $3 | 68 | 0.0% |
| First Niagara Finl GP Inc COM | COMMON STOCK | 33582V108 | $3 | 357 | 0.0% |
| Insys Therapeutics Inc New COM New | COMMON STOCK | 45824V209 | $3 | 188 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $3 | 131 | 0.0% |
| Csra Inc COM | COMMON STOCK | 12650T104 | $3 | 125 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $3 | 275 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COMMON STOCK | 165167107 | $4 | 1,000 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $4 | 225 | 0.0% |
| Financial Engines Inc COM | COMMON STOCK | 317485100 | $4 | 140 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $4 | 100 | 0.0% |
| Enbridge Energy Partners LP | ALTERNATIVES-PARTNERSHIP | 29250R106 | $4 | 200 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $4 | 60 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $4 | 400 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $4 | 515 | 0.0% |
| Aircastle Limited(AYR) | COMMON STOCK | G0129K104 | $4 | 187 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COMMON STOCK | 80874P109 | $4 | 430 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $4 | 94 | 0.0% |
| Zoes Kitchen Inc COM | COMMON STOCK | 98979J109 | $4 | 115 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $4 | 51 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $4 | 44 | 0.0% |