Q4 2014 Holdings
Filed 2015-01-08 | 655 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Class A(NWSA) | COMMON STOCK | 65249B109 | $0 | 12 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $0 | 50 | 0.0% |
| Paragon Offshore PLC | COMMON STOCK | G6S01W108 | $0 | 109 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $1 | 190 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $1 | 100 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $1 | 65 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $1 | 103 | 0.0% |
| Kinder Morgan Warrants Expires 05/25/17 | WARRANTS & RIGHTS | 49456B119 | $1 | 191 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1 | 30 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $1 | 253 | 0.0% |
| Penn West Petroleum LTD | COMMON STOCK | 707887105 | $2 | 1,000 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2 | 100 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $2 | 80 | 0.0% |
| Natural Resource Partners | PARTNERSHIPS (PUB TRADED) | 63900P103 | $2 | 200 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2 | 55 | 0.0% |
| Market Vectors Gold Miners | FOREIGN ETF | 57060U100 | $2 | 135 | 0.0% |
| Invesco Trust for Investmentgrade Municipals(VGM) | FIXED INCOME FUNDS - NON TAX | 46131M106 | $3 | 200 | 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% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $3 | 1,000 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $3 | 400 | 0.0% |
| Genesis Energy, L.P.(GEL) | PARTNERSHIPS (PUB TRADED) | 371927104 | $4 | 100 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $4 | 100 | 0.0% |
| Vanguard Energy(VDE) | EQUITY FUNDS | 92204A306 | $4 | 40 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $4 | 50 | 0.0% |
| Chyronhego Corp | COMMON STOCK | 171607104 | $5 | 1,875 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5 | 82 | 0.0% |
| Transacct Technologies Inc(TACT) | COMMON STOCK | 892918103 | $5 | 855 | 0.0% |
| Ishares Silver Trust(SLV) | ETF EQUITY | 46428Q109 | $6 | 400 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6 | 134 | 0.0% |
| 3D Systems Corp Inc(DDD) | COMMON STOCK | 88554D205 | $6 | 190 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $7 | 332 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $7 | 100 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $7 | 200 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $7 | 50 | 0.0% |
| Linn Energy LLC - Units | PARTNERSHIPS (PUB TRADED) | 536020100 | $7 | 700 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | PARTNERSHIPS (PUB TRADED) | 106776107 | $8 | 1,200 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $8 | 85 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $8 | 470 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $8 | 320 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $9 | 105 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF EQUITY | 33734X119 | $9 | 200 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $9 | 550 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $9 | 135 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $9 | 85 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $9 | 361 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $9 | 140 | 0.0% |
| Ishares TR Msci Emerging Markets ETF(EEM) | FOREIGN ETF | 464287234 | $9 | 225 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $9 | 140 | 0.0% |
| Enerplus Resources Corp(ERFGBP) | FOREIGN EQUITIES | 292766102 | $10 | 1,000 | 0.0% |