Q1 2014 Holdings
Filed 2014-04-21 | 661 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Warrants | WARRANTS & RIGHTS | 37045V126 | $0 | 3 | 0.0% |
| General Motors Warrants | WARRANTS & RIGHTS | 37045V118 | $0 | 3 | 0.0% |
| US Geothermal Inc | COMMON STOCK | 90338S102 | $0 | 200 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | FOREIGN EQUITIES | 04341Y105 | $0 | 228 | 0.0% |
| Kinder Morgan Warrants Expires 05/25/17 | WARRANTS & RIGHTS | 49456B119 | $0 | 191 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK | 65249B109 | $0 | 12 | 0.0% |
| Jinkosolar Holding Co(JKS) | COMMON STOCK | 47759T100 | $1 | 50 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $1 | 75 | 0.0% |
| China Mobile LTD Spons ADR | FOREIGN EQUITIES | 16941M109 | $1 | 20 | 0.0% |
| Changyou.com LTD ADR | COMMON STOCK | 15911M107 | $1 | 50 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $1 | 103 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1 | 10 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COMMON STOCK | 091727107 | $1 | 25 | 0.0% |
| Ishares China LG Cap ETF(FXI) | ETF EQUITY | 464287184 | $1 | 40 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $1 | 50 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $1 | 10 | 0.0% |
| JA Solar Holdings Co LTD | PARTNERSHIPS | 466090206 | $1 | 100 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E604 | $1 | 10 | 0.0% |
| Foster Wheeler AQG | COMMON STOCK | H27178104 | $2 | 70 | 0.0% |
| ITC Holdings Corporation | COMMON STOCK | 465685105 | $2 | 50 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $2 | 125 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $2 | 253 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COMMON STOCK | 706327103 | $2 | 43 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOREIGN EQUITIES | G5876H105 | $2 | 125 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $2 | 65 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2 | 50 | 0.0% |
| Market Vectors Gold Miners | FOREIGN ETF | 57060U100 | $3 | 135 | 0.0% |
| Natural Resource Partners | PARTNERSHIPS | 63900P103 | $3 | 200 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $3 | 100 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $3 | 50 | 0.0% |
| Invesco Trust for Investmentgrade Municipals(VGM) | FIXED INCOME FUNDS - NON TAX | 46131M106 | $3 | 200 | 0.0% |
| Baidu Inc ADR(BIDUN) | COMMON STOCK | 056752108 | $3 | 20 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $4 | 200 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $4 | 1,000 | 0.0% |
| Plum Creek Timber Co REIT | REIT | 729251108 | $4 | 100 | 0.0% |
| Genesis Energy, L.P.(GEL) | PARTNERSHIPS | 371927104 | $5 | 100 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $5 | 100 | 0.0% |
| Chyronhego Corp | COMMON STOCK | 171607104 | $5 | 1,875 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $5 | 95 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5 | 82 | 0.0% |
| Vanguard Energy(VDE) | EQUITY FUNDS | 92204A306 | $5 | 40 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $5 | 85 | 0.0% |
| ARM Holding | COMMON STOCK | 042068106 | $5 | 100 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $6 | 50 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $6 | 320 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $6 | 200 | 0.0% |
| Spdr S & P World Ex-US ETF(SPDW) | ETF EQUITY | 78463X889 | $6 | 200 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $7 | 105 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $7 | 100 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF EQUITY | 33734X119 | $7 | 200 | 0.0% |