Q3 2013 Holdings
Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp COM New(VC) | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | COMMON STOCK | G72800108 | $0 | 14 | 0.0% |
| American Intl Group Inc *w EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $0 | 6 | 0.0% |
| Expedia Inc del(EXPE) | COMMON STOCK | 30212P303 | $1 | 20 | 0.0% |
| Alcatel-Lucent | FOREIGN EQUITIES | 013904305 | $1 | 148 | 0.0% |
| Aberdeen Asia Pacific Incom COM | COMMON STOCK | 003009107 | $1 | 150 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $1 | 31 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1 | 26 | 0.0% |
| ETF Vanguard Russell(VTHR) | EQUITY ETF | 92206C599 | $1 | 13 | 0.0% |
| Nuverra Environmental Soluticom | COMMON STOCK | 67091K104 | $1 | 500 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COMMON STOCK | 464286509 | $1 | 20 | 0.0% |
| Silver STD RES Inc COM | COMMON STOCK | 82823L106 | $1 | 185 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | FOREIGN EQUITIES | 398438408 | $1 | 36 | 0.0% |
| Isoray Inc COM | COMMON STOCK | 46489V104 | $1 | 2,000 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $2 | 483 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037109 | $2 | 214 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $2 | 35 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $2 | 37 | 0.0% |
| Golden Star RES LTD CDA COM | COMMON STOCK | 38119T104 | $2 | 3,970 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON STOCK | 232806109 | $2 | 166 | 0.0% |
| Shoretel Inc COM | COMMON STOCK | 825211105 | $2 | 300 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $2 | 37 | 0.0% |
| Family DLR Stores Inc COM | COMMON STOCK | 307000109 | $2 | 28 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $3 | 78 | 0.0% |
| Aeropostale COM | COMMON STOCK | 007865108 | $3 | 280 | 0.0% |
| Firstmerit Corp COM | COMMON STOCK | 337915102 | $3 | 130 | 0.0% |
| Tower Group Intl LTD COM | FOREIGN EQUITIES | G8988C105 | $3 | 407 | 0.0% |
| LSI Corporation | COMMON STOCK | 502161102 | $3 | 435 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $3 | 90 | 0.0% |
| Constellation Energy Prtnr Lcom Unit LLC B | PARTNERSHIPS | 21038E101 | $3 | 1,600 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $3 | 94 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $3 | 100 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $3 | 1,600 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $3 | 75 | 0.0% |
| Aerovironment Inc COM(AVAV) | COMMON STOCK | 008073108 | $4 | 190 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $4 | 212 | 0.0% |
| Potlatch Corp New COM(PCH) | COMMON STOCK | 737630103 | $4 | 110 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $4 | 100 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | COMMON STOCK | 81369Y803 | $4 | 110 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $4 | 190 | 0.0% |
| Standard Finl Corp MD COM | COMMON STOCK | 853393106 | $4 | 195 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON STOCK | 09180C106 | $4 | 140 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCK | 104674106 | $4 | 140 | 0.0% |
| LSB Inds Inc COM(LXU) | COMMON STOCK | 502160104 | $4 | 130 | 0.0% |
| Amyris Inc | COMMON STOCK | 03236M101 | $4 | 1,950 | 0.0% |
| EZ Corporation, Inc.(EZPW) | COMMON STOCK | 302301106 | $4 | 250 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $5 | 70 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $5 | 100 | 0.0% |
| Lindsay Manufacturing Company(LNN) | COMMON STOCK | 535555106 | $5 | 60 | 0.0% |
| Cardtronics Inc COM | COMMON STOCK | 14161H108 | $5 | 140 | 0.0% |