Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $272 | 845 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $273 | 21,026 | 0.0% |
| I SHS TR US Telecommunica(IYZ) | ETF EQUITY | 464287713 | $292 | 9,758 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $296 | 5,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $297 | 1,625 | 0.0% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $307 | 2,825 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $327 | 9,565 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $329 | 5,316 | 0.0% |
| Enterprise Products Partners(EPD) | PARTNERSHIPS | 293792107 | $332 | 8,242 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $333 | 10,400 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $336 | 1,420 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $336 | 2,812 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $348 | 4,615 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $352 | 4,306 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $358 | 4,185 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $362 | 4,902 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $369 | 2,862 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $380 | 7,531 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF EQUITY | 78463X749 | $403 | 9,090 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $410 | 27,711 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $411 | 5,565 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $427 | 6,052 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $427 | 3,702 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $429 | 5,981 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $430 | 3,385 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $433 | 11,275 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $434 | 13,790 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $436 | 5,359 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETF-FIXED INCOME | 78464A516 | $443 | 7,715 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $443 | 768 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $447 | 6,850 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $447 | 5,383 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $452 | 768 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $472 | 5,387 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $493 | 4,386 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $494 | 10,675 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $511 | 7,740 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $512 | 3,643 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $514 | 5,520 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $530 | 6,929 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $533 | 4,644 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $533 | 7,715 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $543 | 9,725 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF EQUITY | 464288273 | $548 | 11,304 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $549 | 7,657 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $554 | 14,728 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $555 | 3,919 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $557 | 13,223 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $564 | 7,411 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $581 | 19,584 | 0.0% |