Q4 2014 Holdings
Filed 2015-02-09 | 321 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $7 | 86 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7 | 150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7 | 124 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $7 | 1,104 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8 | 98 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $8 | 175 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $8 | 113 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8 | 90 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $8 | 218 | 0.0% |
| Avago Technologies | FOREIGN EQUITIES | Y0486S104 | $10 | 104 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $10 | 178 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $10 | 19 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $11 | 583 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $12 | 150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13 | 124 | 0.0% |
| Range Resources(RRC) | COMMON STOCK | 75281A109 | $13 | 250 | 0.0% |
| Tyco International PLC | FOREIGN EQUITIES | G91442106 | $13 | 300 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $13 | 300 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $14 | 375 | 0.0% |
| Goldcorp Inc | FOREIGN EQUITIES | 380956409 | $14 | 750 | 0.0% |
| BlackRock NJ Muni Income Trust | MUTUAL FUND FIXED INC TAX FREE | 09248J101 | $15 | 1,000 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $15 | 300 | 0.0% |
| Nabors Industries(NBR) | FOREIGN EQUITIES | G6359F103 | $15 | 1,150 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | MUTUAL FUND FIXED INC TAX FREE | 670928100 | $16 | 1,700 | 0.0% |
| Allstate Corp Common(ALL) | COMMON STOCK | 020002101 | $17 | 242 | 0.0% |
| Hartford Finl Services(HIG) | COMMON STOCK | 416515104 | $17 | 409 | 0.0% |
| Eaton Vance NJ MUN BD FD | MUTUAL FUND FIXED INC TAX FREE | 27828R103 | $21 | 1,680 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $22 | 500 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $22 | 500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $24 | 180 | 0.0% |
| Ishares 2O+ Year Treasury Bond ETF(TLT) | ETF FIXED INCOME-TAXABLE | 464287432 | $26 | 208 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $26 | 400 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | ETF FIXED INCOME NONE-TAXABLE | 46132P108 | $27 | 1,675 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $27 | 300 | 0.0% |
| Pimco MUN Income FD(PML) | MUTUAL FUND FIXED INC TAX FREE | 72200W106 | $28 | 2,330 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $31 | 620 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $31 | 350 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $32 | 750 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF EQUITIES - DOMESTIC | 464287499 | $32 | 190 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $32 | 300 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $34 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $35 | 1,479 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $37 | 1,299 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $38 | 930 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $41 | 300 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $42 | 1,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $43 | 812 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $44 | 495 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $46 | 1,050 | 0.0% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $50 | 933 | 0.0% |