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 |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $219 | 3,860 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $233 | 2,800 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $252 | 7,225 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $256 | 2,713 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $256 | 2,229 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $270 | 7,433 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $271 | 2,825 | 0.0% |
| America Movil SAB de CV Sponsored ADR-Series(AMXN) | FOREIGN EQUITIES | 02364W105 | $272 | 12,275 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $286 | 6,163 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $287 | 1,800 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF EQUITIES - DOMESTIC | 00162Q866 | $294 | 16,764 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $296 | 7,300 | 0.0% |
| Manulife Finl Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $296 | 15,500 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $297 | 6,885 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $343 | 10,215 | 0.0% |
| Nuveen NJ DIV ADV Muni Fund(NXJ) | MUTUAL FUND FIXED INC TAX FREE | 67069Y102 | $357 | 26,468 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $357 | 5,460 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $364 | 8,108 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF EQUITIES - DOMESTIC | 464288844 | $371 | 7,422 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $380 | 8,113 | 0.0% |
| Spdr Gold Trust(GLD) | ETF EQUITIES - DOMESTIC | 78463V107 | $412 | 3,627 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $423 | 3,800 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $431 | 14,483 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $466 | 12,227 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $467 | 4,228 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $484 | 8,832 | 0.0% |
| Vanguard Info Tech(VGT) | ETF EQUITIES - DOMESTIC | 92204A702 | $497 | 4,757 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $498 | 8,740 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $516 | 14,209 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $521 | 3,250 | 0.0% |
| ITC Holdings Corporation | COMMON STOCK | 465685105 | $525 | 12,994 | 0.0% |
| BlackRock Build America Bondfund(BBN) | ETF FIXED INCOME-TAXABLE | 09248X100 | $532 | 23,990 | 0.0% |
| Baker Hughes Inc. | COMMON STOCK | 057224107 | $575 | 10,269 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $594 | 13,029 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $638 | 5,342 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $657 | 7,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $681 | 10,877 | 0.1% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $682 | 17,755 | 0.1% |
| Whole Foods Market | COMMON STOCK | 966837106 | $721 | 14,310 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $722 | 9,848 | 0.1% |
| Spdr Barclays Capital Intl(BWX) | ETF INT'L FIXED INCOME-TAXABLE | 78464A516 | $745 | 13,477 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF EQUITIES - DOMESTIC | 78464A763 | $753 | 9,558 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $754 | 29,846 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $763 | 10,272 | 0.1% |
| Vanguard Ftse Europe(VGK) | ETF INTERNATIONAL EQUITIES | 922042874 | $828 | 15,794 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $844 | 14,665 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $899 | 8,456 | 0.1% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $963 | 8,443 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $977 | 31,365 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.0K | 12,631 | 0.1% |