Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asanko Gold Inc(AKG1EUR) | FOREIGN EQUITIES | 04341Y105 | $0 | 228 | 0.0% |
| Cameco Corporation(CCJ) | FOREIGN EQUITIES | 13321L108 | $0 | 1 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK | 65249B109 | $0 | 12 | 0.0% |
| Paragon Offshore PLC | COMMON STOCK | G6S01W108 | $1 | 235 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1 | 30 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $1 | 100 | 0.0% |
| Brookfield Infrastructure PA(BIP) | PARTNERSHIPS | G16252101 | $1 | 35 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $1 | 50 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E604 | $1 | 10 | 0.0% |
| Kinder Morgan Warrants Expires 05/25/17 | WARRANTS & RIGHTS | 49456B119 | $1 | 191 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $2 | 125 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $2 | 253 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2 | 55 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $3 | 25 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $3 | 200 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $3 | 1,177 | 0.0% |
| Market Vectors Gold Miners | FOREIGN ETF | 57060U100 | $3 | 135 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $3 | 1,000 | 0.0% |
| Natural Resource Partners | PARTNERSHIPS | 63900P103 | $3 | 200 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $3 | 100 | 0.0% |
| Invesco Trust for Investmentgrade Municipals(VGM) | FIXED INCOME FUNDS - NON TAX | 46131M106 | $3 | 200 | 0.0% |
| Koninklijke Philips Elect(PHG) | FOREIGN EQUITIES | 500472303 | $4 | 113 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $4 | 100 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $4 | 400 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK | 900435108 | $4 | 1,000 | 0.0% |
| Plum Creek Timber Co REIT | REIT | 729251108 | $4 | 100 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $4 | 50 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $4 | 338 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $4 | 125 | 0.0% |
| Vanguard Energy(VDE) | EQUITY FUNDS | 92204A306 | $5 | 40 | 0.0% |
| BlackRock Income Oppty Trst | CLOSED-END FUND - FIXED | 092475102 | $5 | 445 | 0.0% |
| Genesis Energy, L.P.(GEL) | PARTNERSHIPS | 371927104 | $5 | 100 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5 | 82 | 0.0% |
| Transacct Technologies Inc(TACT) | COMMON STOCK | 892918103 | $6 | 855 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $6 | 50 | 0.0% |
| Chyronhego Corp | COMMON STOCK | 171607104 | $6 | 1,875 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $6 | 95 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $6 | 332 | 0.0% |
| Ishares Silver Trust(SLV) | ETF EQUITY | 46428Q109 | $7 | 400 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $7 | 100 | 0.0% |
| Penn West Petroleum LTD | COMMON STOCK | 707887105 | $7 | 1,000 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $7 | 200 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $7 | 400 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $8 | 100 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $8 | 225 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF EQUITY | 33734X119 | $8 | 200 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $8 | 85 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $8 | 699 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $8 | 320 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $8 | 135 | 0.0% |