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 |
|---|---|---|---|---|---|
| Ishares RUS MD CP GR ETF(IWP) | EQUITY ETFS | 464287481 | $120 | 1,341 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR SHS | FOREIGN EQUITIES | 929352102 | $121 | 3,664 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COMMON STOCK | 464286640 | $122 | 2,680 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $124 | 3,400 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | FOREIGN EQUITIES | 88031M109 | $125 | 2,639 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $128 | 1,500 | 0.0% |
| Barclays PLC ADR(BCS) | FOREIGN EQUITIES | 06738E204 | $130 | 8,953 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $131 | 3,750 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $132 | 10,000 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $133 | 3,305 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $134 | 1,800 | 0.0% |
| UIL Holding Corporation | COMMON STOCK | 902748102 | $135 | 3,500 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $135 | 5,000 | 0.0% |
| Center Bancorp Inc COM | COMMON STOCK | 151408101 | $136 | 7,070 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $137 | 5,645 | 0.0% |
| Silver Wheaton Corp COM | FOREIGN EQUITIES | 828336107 | $138 | 5,260 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | EQUITY ETFS | 464287598 | $141 | 1,395 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $143 | 3,105 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $145 | 2,000 | 0.0% |
| Health Care REIT Inc COM | ALTERNATIVES-ETFS | 42217K106 | $147 | 2,338 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $147 | 1,693 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $148 | 3,629 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | FOREIGN EQUITIES | 654624105 | $151 | 4,840 | 0.0% |
| Orix Corp Sponsored ADR(IX) | FOREIGN EQUITIES | 686330101 | $156 | 1,879 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $156 | 5,910 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $156 | 2,400 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN EQUITIES | 02319V103 | $158 | 22,415 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $159 | 2,150 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $159 | 5,623 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $161 | 3,036 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $161 | 2,560 | 0.0% |
| ADR Petroleo Brasileir(PBR) | FOREIGN EQUITIES | 71654V408 | $162 | 11,065 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | EQUITY ETFS | 921908844 | $163 | 2,088 | 0.0% |
| Integrys Energy Group Inc COM | COMMON STOCK | 45822P105 | $164 | 2,300 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | FOREIGN EQUITIES | 29082A107 | $165 | 4,540 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $165 | 4,130 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $165 | 1,845 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $165 | 2,318 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $166 | 1,051 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $166 | 8,810 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $167 | 4,700 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $168 | 3,199 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $169 | 2,500 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $171 | 2,397 | 0.0% |
| Ducommun Inc del COM(DCO) | COMMON STOCK | 264147109 | $171 | 6,560 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $172 | 3,484 | 0.0% |
| Hollysys Automation Technoloshs | FOREIGN EQUITIES | G45667105 | $172 | 7,037 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $173 | 1,484 | 0.0% |
| Questcor Pharmaceuticals Inccom | COMMON STOCK | 74835Y101 | $174 | 1,886 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $174 | 2,999 | 0.0% |