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VALLEY NATIONAL BANCORP Current Holdings: USA Everything Else

VALLEY NATIONAL BANCORP current holdings: USA Everything Else

VALLEY NATIONAL BANCORP reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 9 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES, ROYAL DUTCH SHELL PLC SPONS ADR A, BARRICK GOLD CORP.

  • AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES: Country of operation —; Class FOREIGN EQUITIES; Shares 12,275; Value $272,000.
  • ROYAL DUTCH SHELL PLC SPONS ADR A: Country of operation —; Class FOREIGN EQUITIES; Shares 1,458; Value $97,000.
  • BARRICK GOLD CORP: Country of operation —; Class FOREIGN EQUITIES; Shares 8,350; Value $90,000.
  • TOTAL S A SPONSORED ADR: Country of operation —; Class FOREIGN EQUITIES; Shares 300; Value $15,000.

Form 13F-HR as filed (SEC CIK 714310): quarter ended 2014-12-31, filed 2015-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMERICA MOVIL SAB DE CV SPONSORED ADR-SERIES
CUSIP 02364W105
FOREIGN EQUITIES12,275$272,0002014-12-312015-02-09
ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206
FOREIGN EQUITIES1,458$97,0002014-12-312015-02-09
BARRICK GOLD CORP
CUSIP 067901108
FOREIGN EQUITIES8,350$90,0002014-12-312015-02-09
TOTAL S A SPONSORED ADR
CUSIP 89151E109
FOREIGN EQUITIES300$15,0002014-12-312015-02-09
NABORS INDUSTRIES
CUSIP G6359F103
FOREIGN EQUITIES1,150$15,0002014-12-312015-02-09
BLACKROCK NJ MUNI INCOME TRUST
CUSIP 09248J101
MUTUAL FUND FIXED INC TAX FREE1,000$15,0002014-12-312015-02-09
GOLDCORP INC
CUSIP 380956409
FOREIGN EQUITIES750$14,0002014-12-312015-02-09
TYCO INTERNATIONAL PLC
CUSIP G91442106
FOREIGN EQUITIES300$13,0002014-12-312015-02-09
AVAGO TECHNOLOGIES
CUSIP Y0486S104
FOREIGN EQUITIES104$10,0002014-12-312015-02-09

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