Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corporation Warrant | WARRANTS & RIGHTS | 37045V126 | $0 | 23 | 0.0% |
| Visteon Corp COM New(VC) | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| American Intl Group Inc *w EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $0 | 6 | 0.0% |
| General Motors Corporation Warrant | WARRANTS & RIGHTS | 37045V118 | $0 | 23 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $1 | 35 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | FOREIGN EQUITIES | 398438408 | $1 | 36 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $1 | 31 | 0.0% |
| Ashford Hospitality Prime Incom | COMMON STOCK | 044102101 | $1 | 44 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | FOREIGN EQUITIES | 464286665 | $1 | 16 | 0.0% |
| American Airls Group Inc PFD A Mand CV | PREFERRED STOCK | 02376R409 | $1 | 22 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COMMON STOCK | 464286509 | $1 | 20 | 0.0% |
| Aberdeen Asia Pacific Incom COM | COMMON STOCK | 003009107 | $1 | 150 | 0.0% |
| Expedia Inc del(EXPE) | COMMON STOCK | 30212P303 | $1 | 20 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $2 | 1,600 | 0.0% |
| Knowles Corp COM(KN) | COMMON STOCK | 49926D109 | $2 | 55 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $2 | 37 | 0.0% |
| ETF Vanguard Russell(VTHR) | EQUITY ETFS | 92206C599 | $2 | 21 | 0.0% |
| Golden Star RES LTD CDA COM | COMMON STOCK | 38119T104 | $2 | 3,970 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | COMMON STOCK | 044103109 | $2 | 220 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $2 | 1,092 | 0.0% |
| Silver STD RES Inc COM | COMMON STOCK | 82823L106 | $2 | 185 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $2 | 35 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $3 | 190 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $3 | 78 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COMMON STOCK | 192108504 | $3 | 370 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $3 | 80 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVES-ETFS | 78463V107 | $3 | 26 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $3 | 483 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $3 | 94 | 0.0% |
| Shoretel Inc COM | COMMON STOCK | 825211105 | $3 | 300 | 0.0% |
| First Niagara Finl GP Inc COM | COMMON STOCK | 33582V108 | $3 | 357 | 0.0% |
| Weight Watchers Intl Inc Newcom | COMMON STOCK | 948626106 | $3 | 160 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $3 | 75 | 0.0% |
| Partnerre LTD COM | COMMON STOCK | G6852T105 | $3 | 25 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $3 | 68 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $3 | 95 | 0.0% |
| ETF Vanguard Health Care(VHT) | EQUITY ETFS | 92204A504 | $3 | 30 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $3 | 100 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMMON STOCK | 670704105 | $3 | 90 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $4 | 500 | 0.0% |
| Fresh MKT Inc COM | COMMON STOCK | 35804H106 | $4 | 130 | 0.0% |
| Aircastle Limited(AYR) | COMMON STOCK | G0129K104 | $4 | 187 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | COMMON STOCK | 81369Y803 | $4 | 110 | 0.0% |
| Constellation Energy Prtnr Lcom Unit LLC B | PARTNERSHIPS | 21038E101 | $4 | 1,600 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COMMON STOCK | 496902404 | $4 | 866 | 0.0% |
| First Majestic Silver Corp COM(AG) | FOREIGN EQUITIES | 32076V103 | $4 | 400 | 0.0% |
| Dominion Diamond Corp COM | FOREIGN EQUITIES | 257287102 | $4 | 330 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $4 | 33 | 0.0% |
| Amyris Inc | COMMON STOCK | 03236M101 | $4 | 1,050 | 0.0% |
| Elizabeth Arden Inc COM | COMMON STOCK | 28660G106 | $4 | 130 | 0.0% |