Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc *w EXP 01/19/2021A | WARRANTS & RIGHTS | 026874156 | $0 | 6 | 0.0% |
| Prothena Corp PLC SHS(PRTA)A | COMMON STOCK | G72800108 | $0 | 14 | 0.0% |
| Alcatel-LucentA | FOREIGN EQUITIES | 013904305 | $0 | 81 | 0.0% |
| ETF Vanguard Russell(VTHR)A | EQUITY ETF | 92206C599 | $0 | 4 | 0.0% |
| Visteon Corp COM New(VC)A | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| Isoray Inc COMA | COMMON STOCK | 46489V104 | $1 | 2,000 | 0.0% |
| Shoretel Inc COMA | COMMON STOCK | 825211105 | $1 | 300 | 0.0% |
| Aberdeen Asia Pacific Incom COMA | COMMON STOCK | 003009107 | $1 | 150 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS)A | FOREIGN EQUITIES | 398438408 | $1 | 36 | 0.0% |
| Nuverra Environmental SoluticomA | COMMON STOCK | 67091K104 | $1 | 500 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL)A | COMMON STOCK | V7780T103 | $1 | 26 | 0.0% |
| Euronet Worldwide Inc COM(EEFT)A | COMMON STOCK | 298736109 | $2 | 78 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR)A | COMMON STOCK | 232806109 | $2 | 166 | 0.0% |
| Allied Nevada Gold CorpA | COMMON STOCK | 019344100 | $2 | 340 | 0.0% |
| Frontier Communications CorpcomA | COMMON STOCK | 35906A108 | $2 | 390 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI)A | COMMON STOCK | 667340103 | $2 | 171 | 0.0% |
| Golden Star RES LTD CDA COMA | COMMON STOCK | 38119T104 | $2 | 3,970 | 0.0% |
| Constellation Energy Prtnr Lcom Unit LLC BA | PARTNERSHIPS | 21038E101 | $3 | 1,600 | 0.0% |
| Marathon Pete Corp COM(MPC)A | COMMON STOCK | 56585A102 | $3 | 37 | 0.0% |
| Suncoke Energy Inc COM(SXC)A | COMMON STOCK | 86722A103 | $3 | 212 | 0.0% |
| II VI Inc COMA | COMMON STOCK | 902104108 | $3 | 190 | 0.0% |
| General Moly Inc COM(GMOLQ)A | COMMON STOCK | 370373102 | $3 | 1,600 | 0.0% |
| National Retail Pptys Inc COM(NNN)A | COMMON STOCK | 637417106 | $3 | 100 | 0.0% |
| Ntelos Hldgs Corp COM NewA | COMMON STOCK | 67020Q305 | $3 | 155 | 0.0% |
| Mcdermott Intl Inc COMA | COMMON STOCK | 580037109 | $3 | 405 | 0.0% |
| Marathon Oil Corp COM(MRO*)A | COMMON STOCK | 565849106 | $3 | 75 | 0.0% |
| BEL Fuse Inc CL B(BELFB)A | COMMON STOCK | 077347300 | $4 | 300 | 0.0% |
| United Stationers Inc COMA | COMMON STOCK | 913004107 | $4 | 110 | 0.0% |
| Aerovironment Inc COM(AVAV)A | COMMON STOCK | 008073108 | $4 | 190 | 0.0% |
| Interdigital Inc COM(IDCC)A | COMMON STOCK | 45867G101 | $4 | 90 | 0.0% |
| United NAT Foods Inc COM(UNFI)A | COMMON STOCK | 911163103 | $4 | 80 | 0.0% |
| Avnet Inc(AVT)A | COMMON STOCK | 053807103 | $4 | 124 | 0.0% |
| Cardtronics Inc COMA | COMMON STOCK | 14161H108 | $4 | 140 | 0.0% |
| Aeropostale COMA | COMMON STOCK | 007865108 | $4 | 280 | 0.0% |
| Medifast Inc COM(MED)A | COMMON STOCK | 58470H101 | $4 | 160 | 0.0% |
| Noble CorporationA | COMMON STOCK | H5833N103 | $4 | 100 | 0.0% |
| WGL Holdings IncA | COMMON STOCK | 92924F106 | $4 | 100 | 0.0% |
| Hillenbrand Inc COM(9HI)A | COMMON STOCK | 431571108 | $4 | 180 | 0.0% |
| Standard Finl Corp MD COMA | COMMON STOCK | 853393106 | $4 | 195 | 0.0% |
| Caci Intl Inc CL A(CACI)A | COMMON STOCK | 127190304 | $4 | 70 | 0.0% |
| Orbital Sciences Corp COMA | COMMON STOCK | 685564106 | $4 | 240 | 0.0% |
| Waters Corp COM(WAT)A | COMMON STOCK | 941848103 | $4 | 44 | 0.0% |
| CAL Maine Foods Inc COM New(CALM)A | COMMON STOCK | 128030202 | $5 | 100 | 0.0% |
| Allscripts Healthcare Solutncom(MDRX)A | COMMON STOCK | 01988P108 | $5 | 350 | 0.0% |
| BJS Restaurants Inc COM(BJRI)A | COMMON STOCK | 09180C106 | $5 | 140 | 0.0% |
| Treehouse Foods, Inc.(THS)A | COMMON STOCK | 89469A104 | $5 | 70 | 0.0% |
| Diamond Foods IncA | COMMON STOCK | 252603105 | $5 | 250 | 0.0% |
| Coinstar, Inc.A | COMMON STOCK | 19259P300 | $5 | 85 | 0.0% |
| Knight Transn Inc COMA | COMMON STOCK | 499064103 | $5 | 280 | 0.0% |
| Green DOT Corp CL A(GDOT)A | COMMON STOCK | 39304D102 | $5 | 270 | 0.0% |