Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading Ltdshs(GNK) | COMMON STOCK | Y2685T131 | $0 | 45 | 0.0% |
| BlackRock Muniyield PA Qlty COM(MPA) | NON TAXABLE FIXED INCOME ETF | 09255G107 | $0 | 20 | 0.0% |
| Federated Prem MUN Inc FD COM(FMN) | TAX EXEMPT FIXED INCOME | 31423P108 | $0 | 22 | 0.0% |
| Visteon Corp COM New(VC) | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| J Alexanders Hldgs Inc COM | COMMON STOCK | 46609J106 | $0 | 23 | 0.0% |
| CGG Spon ADR New | FOREIGN EQUITIES | 12531Q204 | $0 | 12 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON STOCK | 74967R106 | $0 | 10 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $0 | 1,600 | 0.0% |
| Nuveen AMT Free Qlty MUN Inccom(XNEAX) | NON TAXABLE FIXED INCOME ETF | 670657105 | $0 | 22 | 0.0% |
| American Intl Group Inc *w EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $0 | 6 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $0 | 22 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $1 | 9 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | INTL DEVELOPED EQUITY ETF | 464286665 | $1 | 16 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 29 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $1 | 90 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1 | 23 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | FOREIGN EQUITIES | G16234109 | $1 | 41 | 0.0% |
| Ensco PLC SHS Class A | COMMON STOCK | G3157S106 | $1 | 150 | 0.0% |
| Insys Therapeutics Inc New COM New | COMMON STOCK | 45824V209 | $2 | 188 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Shoretel Inc COM | COMMON STOCK | 825211105 | $2 | 300 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $2 | 515 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $2 | 131 | 0.0% |
| Fidelity National Financial Fnfv Group COM | COMMON STOCK | 31620R402 | $2 | 134 | 0.0% |
| DDR Corp COM | COMMON STOCK | 23317H102 | $2 | 104 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $2 | 82 | 0.0% |
| GCP Applied Technologies Inccom(GCPEUR) | COMMON STOCK | 36164Y101 | $3 | 115 | 0.0% |
| Sumitomo Mitsui Finl Group Isponsored ADR(SMFG) | FOREIGN EQUITIES | 86562M209 | $3 | 470 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037109 | $3 | 525 | 0.0% |
| Two Harbor COM | ALTERNATIVE ETF - REIT | 90187B101 | $3 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3 | 90 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $3 | 225 | 0.0% |
| Zoes Kitchen Inc COM | COMMON STOCK | 98979J109 | $3 | 115 | 0.0% |
| Talen Energy Corp COM | COMMON STOCK | 87422J105 | $3 | 211 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $3 | 100 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $3 | 144 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $3 | 37 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COMMON STOCK | Y62132108 | $4 | 500 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $4 | 160 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2021 | TAXABLE FIXED INCOME ETF | 18383M266 | $4 | 200 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | TAXABLE FIXED INCOME ETF | 18383M530 | $4 | 200 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | TAXABLE FIXED INCOME ETF | 18383M514 | $4 | 200 | 0.0% |
| Financial Engines Inc COM | COMMON STOCK | 317485100 | $4 | 140 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2019 E | TAXABLE FIXED INCOME ETF | 18383M522 | $4 | 200 | 0.0% |
| Athenahealth Inc COM | COMMON STOCK | 04685W103 | $4 | 33 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $4 | 44 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2022 | TAXABLE FIXED INCOME ETF | 18383M258 | $4 | 200 | 0.0% |
| Aircastle Limited(AYR) | COMMON STOCK | G0129K104 | $4 | 187 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON STOCK | 44980X109 | $5 | 59 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $5 | 83 | 0.0% |