Q4 2016 Holdings
Filed 2017-01-30 | 823 holdings | $459.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy, Inc.(NRG) | COMMON STOCK | 629377508 | $0 | 7 | 0.0% |
| Vanguard Natural Resources | COMMON STOCK | 92205F106 | $0 | 370 | 0.0% |
| Cloud Peak Energy Inc. COM(CLDEUR) | COMMON STOCK | 18911Q102 | $0 | 41 | 0.0% |
| Time Warner Inc New S/O | COMMON STOCK | 887228104 | $0 | 20 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $0 | 9 | 0.0% |
| Frontier Communications Corp S/O Verizon | COMMON STOCK | 35906A108 | $0 | 47 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COMMON STOCK | 69343T107 | $0 | 5 | 0.0% |
| Weibo Corporation Adss(WB) | COMMON STOCK | 948596101 | $0 | 1 | 0.0% |
| Exco Resources Inc. | COMMON STOCK | 269279402 | $0 | 135 | 0.0% |
| Visteon Corporation(VC) | COMMON STOCK | 92839U206 | $0 | 3 | 0.0% |
| Liberty Global PLC K | FOREIGN EQUITIES | G5480U120 | $0 | 8 | 0.0% |
| Range Resources Corp del(RRC) | COMMON STOCK | 75281A109 | $0 | 9 | 0.0% |
| Westport Fuel System Inc | COMMON STOCK | 960908309 | $0 | 200 | 0.0% |
| California Resource Corp New(CRCEUR) | COMMON STOCK | 13057Q206 | $0 | 17 | 0.0% |
| International Game Tech New(BRSL) | FOREIGN EQUITIES | G4863A108 | $0 | 1 | 0.0% |
| Liberty Global PLC USD | FOREIGN EQUITIES | G5480U104 | $0 | 8 | 0.0% |
| Royal Bank of Scotland GRP PLC 5.75 PEP PFD L | PREFERRED STOCK | 780097788 | $0 | 10 | 0.0% |
| Veritiv Corporation (IP)(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 8 | 0.0% |
| American Intl Group New WTS | COMMON STOCK | 026874156 | $0 | 6 | 0.0% |
| Nokia Corp OYJ(NOK) | FOREIGN EQUITIES | 654902204 | $0 | 113 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $0 | 30 | 0.0% |
| Sanofi CVR Right 12/31/2020 | FOREIGN EQUITIES | 80105N113 | $0 | 1,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $0 | 11 | 0.0% |
| Cemex S A(CX) | FOREIGN EQUITIES | 151290889 | $0 | 32 | 0.0% |
| Agrofresh Solutions W EXP 07/31/2020 | COMMON STOCK | 00856G117 | $0 | 3,400 | 0.0% |
| Broadcom LTD New(AVGO) | FOREIGN EQUITIES | Y09827109 | $0 | 1 | 0.0% |
| Magellan Midstream Partners LP COM Unit RP(WEP) | COMMON STOCK | 559080106 | $0 | 5 | 0.0% |
| Baker Hughes, Inc. | COMMON STOCK | 057224107 | $1 | 12 | 0.0% |
| BlackRock CP High Yield ETF(HYT) | EXCHANGE TRADED FUNDS-FIXED | 09255P107 | $1 | 61 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1 | 13 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $1 | 13 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1 | 20 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $1 | 240 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 44 | 0.0% |
| Seadrill Ltd. ADR | FOREIGN EQUITIES | G7945E105 | $1 | 500 | 0.0% |
| Noble Corp PLC ADR | FOREIGN EQUITIES | G65431101 | $1 | 125 | 0.0% |
| Mercadolibre Inc.(MELI) | COMMON STOCK | 58733R102 | $1 | 4 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1 | 16 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1 | 5 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1 | 11 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $1 | 11 | 0.0% |
| Marriott I COM Class A(MAR) | COMMON STOCK | 571903202 | $1 | 12 | 0.0% |
| FMC Technologies, Inc | COMMON STOCK | 30249U101 | $1 | 33 | 0.0% |
| Mallinckrodt PLC | FOREIGN EQUITIES | G5785G107 | $1 | 14 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOREIGN EQUITIES | 559222401 | $1 | 25 | 0.0% |
| Foot Locker Inc. NY COM(WOO) | COMMON STOCK | 344849104 | $1 | 9 | 0.0% |
| Yamana Gold Inc COM | FOREIGN EQUITIES | 98462Y100 | $1 | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1 | 2 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1 | 11 | 0.0% |
| Comerica Inc. COM(CMA) | COMMON STOCK | 200340107 | $1 | 22 | 0.0% |