Q3 2013 Holdings
Filed 2013-10-28 | 623 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mindspeed Technologies Inc New | COMMON STOCK | 602682205 | $0 | 10 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E604 | $0 | 10 | 0.0% |
| US Geothermal Inc | COMMON STOCK | 90338S102 | $0 | 200 | 0.0% |
| Sanofi-Aventi Rights | WARRANTS & RIGHTS | 80105N113 | $1 | 300 | 0.0% |
| Kinder Morgan Warrants Expires 05/25/17 | WARRANTS & RIGHTS | 49456B119 | $1 | 191 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COMMON STOCK | 706327103 | $1 | 43 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $1 | 75 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $1 | 50 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | FOREIGN EQUITIES | 04341Y105 | $1 | 228 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $1 | 103 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $2 | 391 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $2 | 253 | 0.0% |
| General Motors Warrants | WARRANTS & RIGHTS | 37045V126 | $2 | 127 | 0.0% |
| Foster Wheeler AQG | COMMON STOCK | H27178104 | $2 | 70 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $2 | 1,000 | 0.0% |
| Invesco Trust for Investmentgrade Municipals(VGM) | FIXED INCOME FUNDS - NON TAX | 46131M106 | $2 | 200 | 0.0% |
| General Motors Warrants | WARRANTS & RIGHTS | 37045V118 | $3 | 127 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $3 | 200 | 0.0% |
| Just Energy Group Inc | COMMON STOCK | 48213W101 | $3 | 500 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $3 | 100 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $3 | 50 | 0.0% |
| Natural Resource Partners | PARTNERSHIPS | 63900P103 | $4 | 200 | 0.0% |
| ARM Holding | COMMON STOCK | 042068106 | $5 | 100 | 0.0% |
| Market Vectors JR Gold Miner | ETF EQUITY | 57061R544 | $5 | 125 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5 | 100 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $5 | 157 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $5 | 121 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $5 | 235 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $5 | 50 | 0.0% |
| Spdr S & P World Ex-US ETF(SPDW) | ETF EQUITY | 78463X889 | $6 | 200 | 0.0% |
| Statoil ASA | FOREIGN EQUITIES | 85771P102 | $6 | 275 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $6 | 105 | 0.0% |
| ITC Holdings Corporation | COMMON STOCK | 465685105 | $6 | 60 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $7 | 100 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $7 | 361 | 0.0% |
| Michael Kors Holdings LTD | PARTNERSHIPS | G60754101 | $7 | 95 | 0.0% |
| Goldcorp Inc | FOREIGN EQUITIES | 380956409 | $7 | 265 | 0.0% |
| Ashland Inc New | COMMON STOCK | 044209104 | $7 | 80 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF EQUITY | 33734X119 | $7 | 200 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $8 | 165 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $8 | 332 | 0.0% |
| First Trust Industrials Producers Alpha(FXR) | ETF EQUITY | 33734X150 | $9 | 350 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $9 | 325 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $9 | 100 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | FOREIGN ETF | 464287234 | $9 | 225 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $9 | 100 | 0.0% |
| Freeport Mcmoran Corp(FCX) | COMMON STOCK | 35671D857 | $9 | 270 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $9 | 526 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $10 | 152 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $10 | 200 | 0.0% |