Q2 2014 Holdings
Filed 2014-07-17 | 655 holdings | $207.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Geothermal Inc | COMMON STOCK | 90338S102 | $0 | 200 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK | 65249B109 | $0 | 12 | 0.0% |
| Phoenix Companies IncA | COMMON STOCK | 71902E604 | $0 | 10 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $1 | 50 | 0.0% |
| China Mobile LTD Spons ADRA | FOREIGN EQUITIES | 16941M109 | $1 | 20 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $1 | 103 | 0.0% |
| Asanko Gold Inc(AKG1EUR)A | FOREIGN EQUITIES | 04341Y105 | $1 | 228 | 0.0% |
| Cognex Corporation(CGNX)A | COMMON STOCK | 192422103 | $1 | 35 | 0.0% |
| Wuxi Pharmatech CaymanA | COMMON STOCK | 929352102 | $1 | 30 | 0.0% |
| Brookfield Infrastructure PA(BIP)A | PARTNERSHIPS | G16252101 | $1 | 35 | 0.0% |
| Endocyte IncA | COMMON STOCK | 29269A102 | $1 | 100 | 0.0% |
| Wisdomtree Investments Inc(WT)A | COMMON STOCK | 97717P104 | $1 | 100 | 0.0% |
| Kinder Morgan Warrants Expires 05/25/17 | WARRANTS & RIGHTS | 49456B119 | $1 | 191 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $1 | 75 | 0.0% |
| Halcon Resources CorporationA | COMMON STOCK | 40537Q209 | $1 | 150 | 0.0% |
| Time IncA | COMMON STOCK | 887228104 | $1 | 30 | 0.0% |
| Teradata Corp(TDC)A | COMMON STOCK | 88076W103 | $2 | 55 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COMMON STOCK | 706327103 | $2 | 43 | 0.0% |
| Sprint CorpA | COMMON STOCK | 85207U105 | $2 | 253 | 0.0% |
| Spirit Aerosystems HLG Inc Class A(S9Q)A | COMMON STOCK | 848574109 | $2 | 50 | 0.0% |
| Verifone Systems, IncA | COMMON STOCK | 92342Y109 | $2 | 50 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $2 | 65 | 0.0% |
| Intl Game TechnologyA | COMMON STOCK | 459902102 | $2 | 125 | 0.0% |
| Foster Wheeler AQG | COMMON STOCK | H27178104 | $2 | 70 | 0.0% |
| Invesco Trust for Investmentgrade Municipals(VGM)A | FIXED INCOME FUNDS - NON TAX | 46131M106 | $3 | 200 | 0.0% |
| Teco Energy IncA | COMMON STOCK | 872375100 | $3 | 150 | 0.0% |
| Coach IncA | COMMON STOCK | 189754104 | $3 | 100 | 0.0% |
| Jd.com Inc(JD)A | COMMON STOCK | 47215P106 | $3 | 100 | 0.0% |
| Natural Resource PartnersA | PARTNERSHIPS | 63900P103 | $3 | 200 | 0.0% |
| RR Donnelley & Sons CoA | COMMON STOCK | 257867101 | $3 | 200 | 0.0% |
| Alcoa IncA | COMMON STOCK | 013817101 | $3 | 175 | 0.0% |
| Novagold Resources Inc(NG)A | COMMON STOCK | 66987E206 | $4 | 1,000 | 0.0% |
| ITC Holdings CorporationA | COMMON STOCK | 465685105 | $4 | 100 | 0.0% |
| Bank of Montreal(BMO)A | FOREIGN EQUITIES | 063671101 | $4 | 50 | 0.0% |
| Chyronhego CorpA | COMMON STOCK | 171607104 | $4 | 1,875 | 0.0% |
| MDU Resources Group Inc(MDU)A | COMMON STOCK | 552690109 | $4 | 100 | 0.0% |
| Market Vectors Gold MinersA | FOREIGN ETF | 57060U100 | $4 | 135 | 0.0% |
| Kroger Co(KR)A | COMMON STOCK | 501044101 | $5 | 100 | 0.0% |
| ARM Holding | COMMON STOCK | 042068106 | $5 | 100 | 0.0% |
| Discover Financial Services(DFSEUR)A | COMMON STOCK | 254709108 | $5 | 82 | 0.0% |
| Gamestop Corp Class A(GME) | COMMON STOCK | 36467W109 | $5 | 100 | 0.0% |
| Plum Creek Timber Co REITA | REIT | 729251108 | $5 | 100 | 0.0% |
| Vale S A ADR(VALE)A | FOREIGN EQUITIES | 91912E105 | $5 | 400 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $6 | 50 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COMMON STOCK | 382550101 | $6 | 257 | 0.0% |
| Mosaic Company New(MOS) | COMMON STOCK | 61945C103 | $6 | 130 | 0.0% |
| Navient Corporation(NAVI)A | COMMON STOCK | 63938C108 | $6 | 332 | 0.0% |
| Vanguard Energy(VDE)A | EQUITY FUNDS | 92204A306 | $6 | 40 | 0.0% |
| Celanese Corp(CE)A | COMMON STOCK | 150870103 | $6 | 95 | 0.0% |
| Genesis Energy, L.P.(GEL)A | PARTNERSHIPS | 371927104 | $6 | 100 | 0.0% |