Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp COM(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 11 | 0.0% |
| Visteon Corp COM New(VC) | COMMON STOCK | 92839U206 | $0 | 1 | 0.0% |
| Ashford Inc COM(9YY) | COMMON STOCK | 044104107 | $0 | 2 | 0.0% |
| Alcatel-Lucent | FOREIGN EQUITIES | 013904305 | $0 | 124 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | FOREIGN EQUITIES | 464286665 | $1 | 16 | 0.0% |
| Anglogold LTD NPV ADR(AU3EUR) | FOREIGN EQUITIES | 035128206 | $1 | 150 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | FOREIGN EQUITIES | 767204100 | $1 | 28 | 0.0% |
| Ashford Hospitality Prime Incom | COMMON STOCK | 044102101 | $1 | 44 | 0.0% |
| American Intl Group Inc *w EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $1 | 32 | 0.0% |
| Time Inc New COM | COMMON STOCK | 887228104 | $1 | 66 | 0.0% |
| Brookfield Property Partners LP | FOREIGN EQUITIES | G16249107 | $1 | 45 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $1 | 184 | 0.0% |
| Seventy Seven Energy Inc COM | COMMON STOCK | 818097107 | $1 | 190 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| General Motors Corporation Warrant | WARRANTS & RIGHTS | 37045V126 | $1 | 29 | 0.0% |
| Etfs Precious Metals Basket Phys PM Bskt | ALTERNATIVES-ETFS | 26922W109 | $1 | 17 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $1 | 1,600 | 0.0% |
| General Motors Corporation Warrant | WARRANTS & RIGHTS | 37045V118 | $1 | 29 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $2 | 333 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COMMON STOCK | 126349109 | $2 | 50 | 0.0% |
| CGG Sponsored ADR | FOREIGN EQUITIES | 12531Q105 | $2 | 401 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2 | 125 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COMMON STOCK | 192108504 | $2 | 370 | 0.0% |
| American Capital Agency Corpcom | COMMON STOCK | 02503X105 | $2 | 85 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | COMMON STOCK | 044103109 | $2 | 220 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $2 | 75 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | FOREIGN EQUITIES | G16252101 | $2 | 41 | 0.0% |
| Shoretel Inc COM | COMMON STOCK | 825211105 | $2 | 300 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $2 | 44 | 0.0% |
| Tejon Ranch Co *w EXP 08/31/2016 | WARRANTS & RIGHTS | 879080133 | $2 | 2,029 | 0.0% |
| Partnerre LTD COM | COMMON STOCK | G6852T105 | $3 | 25 | 0.0% |
| C&J Energy Svcs | FOREIGN EQUITIES | G3164Q101 | $3 | 310 | 0.0% |
| ETF Vanguard Russell(VTHR) | EQUITY ETFS | 92206C599 | $3 | 34 | 0.0% |
| WP Glimcher in COM | COMMON STOCK | 92939N102 | $3 | 208 | 0.0% |
| Sears Hometown & Outlet Storcom | COMMON STOCK | 812362101 | $3 | 330 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $3 | 212 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVES-ETFS | 78463V107 | $3 | 26 | 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% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $3 | 68 | 0.0% |
| ETF Powershares Exchange | EQUITY ETFS | 73935X583 | $3 | 30 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $3 | 652 | 0.0% |
| ETF Vanguard Health Care(VHT) | EQUITY ETFS | 92204A504 | $4 | 30 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $4 | 94 | 0.0% |
| ST JOE Co COM(JOE) | COMMON STOCK | 790148100 | $4 | 215 | 0.0% |
| Aircastle Limited(AYR) | COMMON STOCK | G0129K104 | $4 | 187 | 0.0% |
| Biomed Realty Trust Inc COM | COMMON STOCK | 09063H107 | $4 | 180 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COMMON STOCK | 37364X109 | $5 | 285 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $5 | 150 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $5 | 150 | 0.0% |