Q1 2017 Holdings
Filed 2017-04-26 | 824 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioverativ Inc. | COMMON STOCK | 09075E100 | $0 | 4 | 0.0% |
| American Intl Group New WTS | COMMON STOCK | 026874156 | $0 | 6 | 0.0% |
| Range Resources Corp del(RRC) | COMMON STOCK | 75281A109 | $0 | 9 | 0.0% |
| International Game Tech New(BRSL) | FOREIGN EQUITIES | G4863A108 | $0 | 1 | 0.0% |
| Time Warner Inc New S/O | COMMON STOCK | 887228104 | $0 | 20 | 0.0% |
| Royal Bank of Scotland GRP PLC 5.75 PEP PFD L | PREFERRED STOCK | 780097788 | $0 | 10 | 0.0% |
| Visteon Corporation(VC) | COMMON STOCK | 92839U206 | $0 | 3 | 0.0% |
| Cloud Peak Energy Inc. COM(CLDEUR) | COMMON STOCK | 18911Q102 | $0 | 41 | 0.0% |
| Frontier Communications Corp S/O Verizon | COMMON STOCK | 35906A108 | $0 | 47 | 0.0% |
| Weibo Corporation Adss(WB) | COMMON STOCK | 948596101 | $0 | 1 | 0.0% |
| Westport Fuel System Inc | COMMON STOCK | 960908309 | $0 | 200 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $0 | 30 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $0 | 4 | 0.0% |
| Cemex S A(CX) | FOREIGN EQUITIES | 151290889 | $0 | 32 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $0 | 11 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COMMON STOCK | 69343T107 | $0 | 5 | 0.0% |
| Sanofi CVR Right 12/31/2020 | FOREIGN EQUITIES | 80105N113 | $0 | 1,000 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $0 | 9 | 0.0% |
| Magellan Midstream Partners LP COM Unit RP(WEP) | COMMON STOCK | 559080106 | $0 | 5 | 0.0% |
| Liberty Global PLC K | FOREIGN EQUITIES | G5480U120 | $0 | 8 | 0.0% |
| Liberty Global PLC USD | FOREIGN EQUITIES | G5480U104 | $0 | 8 | 0.0% |
| Exco Resources Inc. | COMMON STOCK | 269279402 | $0 | 135 | 0.0% |
| Seadrill Ltd. ADR | FOREIGN EQUITIES | G7945E105 | $1 | 500 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | FOREIGN EQUITIES | 373737105 | $1 | 200 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1 | 13 | 0.0% |
| Mercadolibre Inc.(MELI) | COMMON STOCK | 58733R102 | $1 | 4 | 0.0% |
| Technipfmc LTD NPV(FTI) | COMMON STOCK | G87110105 | $1 | 33 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $1 | 13 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1 | 20 | 0.0% |
| Noble Corp PLC ADR | FOREIGN EQUITIES | G65431101 | $1 | 125 | 0.0% |
| Mallinckrodt PLC | FOREIGN EQUITIES | G5785G107 | $1 | 14 | 0.0% |
| Intl Speedway Corp CL A | COMMON STOCK | 460335201 | $1 | 18 | 0.0% |
| Yamana Gold Inc COM | FOREIGN EQUITIES | 98462Y100 | $1 | 300 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COMMON STOCK | 97717P104 | $1 | 71 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $1 | 11 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1 | 100 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $1 | 1,200 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 27 | 0.0% |
| Twitter, Inc. COM(TWTRUSD) | COMMON STOCK | 90184L102 | $1 | 100 | 0.0% |
| Tenet Healthcare Corp New(THC) | COMMON STOCK | 88033G407 | $1 | 34 | 0.0% |
| M Smucker Company COM New(SJM) | COMMON STOCK | 832696405 | $1 | 6 | 0.0% |
| Select SEC Real Estate(XLRE) | COMMON STOCK | 81369Y860 | $1 | 32 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1 | 7 | 0.0% |
| Ekso Bionics Hldgs Inc. New | COMMON STOCK | 282644202 | $1 | 143 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1 | 10 | 0.0% |
| Materials Select Sector ETF Spdr(XLB) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 | $1 | 14 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $1 | 400 | 0.0% |
| Engility Holdings Inc New | COMMON STOCK | 29286C107 | $1 | 32 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1 | 11 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1 | 2 | 0.0% |