Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 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% |
| Ishares Inc Msci PAC EX Japan in(EPP) | FOREIGN EQUITIES | 464286665 | $1 | 16 | 0.0% |
| Ashford Hospitality Prime Incom | COMMON STOCK | 044102101 | $1 | 44 | 0.0% |
| Alcatel-Lucent | FOREIGN EQUITIES | 013904305 | $1 | 148 | 0.0% |
| General Motors Corporation Warrant | WARRANTS & RIGHTS | 37045V118 | $1 | 23 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $1 | 32 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $1 | 243 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COMMON STOCK | 464286509 | $1 | 20 | 0.0% |
| ETF Vanguard Russell(VTHR) | EQUITY ETFS | 92206C599 | $2 | 21 | 0.0% |
| Shoretel Inc COM | COMMON STOCK | 825211105 | $2 | 300 | 0.0% |
| Golden Star RES LTD CDA COM | COMMON STOCK | 38119T104 | $2 | 3,970 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $2 | 1,600 | 0.0% |
| Silver STD RES Inc COM | COMMON STOCK | 82823L106 | $2 | 185 | 0.0% |
| Aircastle Limited(AYR) | COMMON STOCK | G0129K104 | $3 | 187 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $3 | 94 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMMON STOCK | 670704105 | $3 | 90 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $3 | 190 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | COMMON STOCK | 044103109 | $3 | 220 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $3 | 68 | 0.0% |
| ETF Vanguard Health Care(VHT) | EQUITY ETFS | 92204A504 | $3 | 30 | 0.0% |
| Partnerre LTD COM | COMMON STOCK | G6852T105 | $3 | 25 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $3 | 37 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $3 | 75 | 0.0% |
| First Niagara Finl GP Inc COM | COMMON STOCK | 33582V108 | $3 | 357 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $3 | 95 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $3 | 1,092 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COMMON STOCK | 192108504 | $3 | 370 | 0.0% |
| Weight Watchers Intl Inc Newcom | COMMON STOCK | 948626106 | $3 | 160 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVES-ETFS | 78463V107 | $3 | 26 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $4 | 160 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $4 | 500 | 0.0% |
| Brady Corp CL A(BRC) | COMMON STOCK | 104674106 | $4 | 140 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $4 | 33 | 0.0% |
| Washington Prime Group Inc COM | COMMON STOCK | 939647103 | $4 | 208 | 0.0% |
| Fresh MKT Inc COM | COMMON STOCK | 35804H106 | $4 | 130 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $4 | 100 | 0.0% |
| Biomed Realty Trust Inc COM | COMMON STOCK | 09063H107 | $4 | 180 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | COMMON STOCK | 81369Y803 | $4 | 110 | 0.0% |
| Amyris Inc | COMMON STOCK | 03236M101 | $4 | 1,050 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $5 | 180 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $5 | 1,310 | 0.0% |
| Brown Shoe Company Inc | COMMON STOCK | 115736100 | $5 | 190 | 0.0% |
| Knight Transn Inc COM | COMMON STOCK | 499064103 | $5 | 190 | 0.0% |
| LSB Inds Inc COM(LXU) | COMMON STOCK | 502160104 | $5 | 130 | 0.0% |
| K12 Inc COM | COMMON STOCK | 48273U102 | $5 | 200 | 0.0% |
| Approach Resources Inc COM | COMMON STOCK | 03834A103 | $5 | 210 | 0.0% |
| Donnelley R R & Sons Co COM | COMMON STOCK | 257867101 | $5 | 292 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $5 | 212 | 0.0% |