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 |
|---|---|---|---|---|---|
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $126 | 4,317 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $127 | 5,645 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | FOREIGN EQUITIES | 88031M109 | $128 | 2,898 | 0.0% |
| UIL Holding Corporation | COMMON STOCK | 902748102 | $129 | 3,500 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $131 | 3,708 | 0.0% |
| Valeant Pharmaceuticals Intlcom | COMMON STOCK | 91911K102 | $132 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $133 | 1,693 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $133 | 3,750 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | EQUITY ETFS | 464287598 | $135 | 1,395 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $136 | 2,000 | 0.0% |
| Center Bancorp Inc COM | COMMON STOCK | 151408101 | $137 | 7,210 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $137 | 3,305 | 0.0% |
| Health Care REIT Inc COM | ALTERNATIVES-ETFS | 42217K106 | $139 | 2,338 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | FOREIGN EQUITIES | 654624105 | $142 | 5,214 | 0.0% |
| Orix Corp Sponsored ADR(IX) | FOREIGN EQUITIES | 686330101 | $143 | 2,026 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $144 | 2,150 | 0.0% |
| LTD Part Kinder Morgan | COMMON STOCK | 494550106 | $148 | 2,000 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $148 | 5,120 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $152 | 1,220 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $152 | 4,904 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $152 | 3,124 | 0.0% |
| Barclays PLC ADR(BCS) | FOREIGN EQUITIES | 06738E204 | $152 | 9,732 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $153 | 6,409 | 0.0% |
| Kate Spade & Co COM | COMMON STOCK | 485865109 | $155 | 4,170 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $157 | 3,000 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | EQUITY ETFS | 921908844 | $157 | 2,088 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $157 | 1,750 | 0.0% |
| UBS AG | FOREIGN EQUITIES | H89231338 | $160 | 7,740 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $162 | 2,922 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $163 | 3,207 | 0.0% |
| ENI S P A Sponsored ADR(E) | FOREIGN EQUITIES | 26874R108 | $165 | 3,294 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN EQUITIES | 02319V103 | $166 | 22,415 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $166 | 2,100 | 0.0% |
| Salix Pharmaceuticals Inc COM | COMMON STOCK | 795435106 | $167 | 1,610 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | EQUITY ETFS | 78355W106 | $168 | 2,300 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $168 | 1,400 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $169 | 1,952 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $169 | 3,036 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $169 | 3,199 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $170 | 2,197 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $170 | 2,413 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $170 | 3,380 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $172 | 3,484 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $173 | 879 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $173 | 11,751 | 0.0% |
| National Cinemedia Inc COM | COMMON STOCK | 635309107 | $175 | 11,670 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $175 | 3,895 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $175 | 2,500 | 0.0% |
| Bridge Cap Hldgs COM | COMMON STOCK | 108030107 | $176 | 7,410 | 0.0% |
| Crestwood Equity Partners Lpunit LTD Partner | COMMON STOCK | 226344109 | $177 | 12,800 | 0.0% |