Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth 7.25 PFD | PREFERRED STOCK | 294628409 | $0 | 10 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $0 | 150 | 0.0% |
| Magellan Midstream Partners LP COM Unit RP(WEP) | COMMON STOCK | 559080106 | $0 | 5 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REITS | 49427F108 | $0 | 6 | 0.0% |
| RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $0 | 6 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $0 | 4 | 0.0% |
| Range Resources Corp del(RRC) | COMMON STOCK | 75281A109 | $0 | 9 | 0.0% |
| Liberty Global PLC K | FOREIGN EQUITIES | G5480U120 | $0 | 8 | 0.0% |
| Liberty Global PLC USD | FOREIGN EQUITIES | G5480U104 | $0 | 8 | 0.0% |
| International Game Tech New(BRSL) | FOREIGN EQUITIES | G4863A108 | $0 | 1 | 0.0% |
| Cemex S A(CX) | FOREIGN EQUITIES | 151290889 | $0 | 31 | 0.0% |
| ING Groep N.V. Spons ADR(ING) | FOREIGN EQUITIES | 456837103 | $0 | 31 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $0 | 11 | 0.0% |
| UBS Group AG CHF 0.1(UBS) | FOREIGN EQUITIES | H42097107 | $0 | 31 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $0 | 6 | 0.0% |
| Veritiv Corporation (IP)(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 8 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $0 | 134 | 0.0% |
| Royal Bank of Scotland GRP PLC 5.75% PEP PFD L | PREFERRED STOCK | 780097788 | $0 | 10 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $0 | 9 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $0 | 30 | 0.0% |
| Cloud Peak Energy Inc. COM(CLDEUR) | COMMON STOCK | 18911Q102 | $0 | 41 | 0.0% |
| Valeant Pharmaceuticals Intl(canada) | COMMON STOCK | 91911K102 | $0 | 4 | 0.0% |
| Sanofi CVR Right 12/31/2020 | FOREIGN EQUITIES | 80105N113 | $0 | 1,000 | 0.0% |
| Exco Resources Inc. | COMMON STOCK | 269279402 | $0 | 135 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $0 | 13 | 0.0% |
| Brocade Communications SYS Inc New | COMMON STOCK | 111621306 | $0 | 33 | 0.0% |
| American Int'l Group Inc New(AIG) | COMMON STOCK | 026874784 | $0 | 7 | 0.0% |
| Eagle Bulk Shipping Inc NPV | COMMON STOCK | Y2187A127 | $0 | 2 | 0.0% |
| American Intl Group New WTS | COMMON STOCK | 026874156 | $0 | 3 | 0.0% |
| Kinder Morgan del WTS DUE 2-17-2015 | COMMON STOCK | 49456B119 | $0 | 387 | 0.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $0 | 6 | 0.0% |
| Qorvo Inc NPV(QRVO) | COMMON STOCK | 74736K101 | $0 | 9 | 0.0% |
| Travel Center of America LLC | COMMON STOCK | 894174101 | $0 | 21 | 0.0% |
| Mercadolibre Inc.(MELI) | COMMON STOCK | 58733R102 | $0 | 4 | 0.0% |
| Allegheny Tech, Inc.(ATI) | COMMON STOCK | 01741R102 | $0 | 18 | 0.0% |
| Comerica Inc. COM(CMA) | COMMON STOCK | 200340107 | $1 | 22 | 0.0% |
| Vanguard Natural Resources | COMMON STOCK | 92205F106 | $1 | 370 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $1 | 8 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1 | 27 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1 | 16 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1 | 19 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1 | 13 | 0.0% |
| Lloyds Banking GRP PLC ADR(LYG) | FOREIGN EQUITIES | 539439109 | $1 | 136 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 27 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $1 | 15 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $1 | 13 | 0.0% |
| Nokia Corp(NOK) | FOREIGN EQUITIES | 654902204 | $1 | 100 | 0.0% |
| Potash Corp of Saskatchewan | FOREIGN EQUITIES | 73755L107 | $1 | 46 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $1 | 13 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1 | 24 | 0.0% |