Q2 2013 Holdings
Filed 2013-07-23 | 236 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 95,583 | 23.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 55,375 | 22.8% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.0M | 30,467 | 20.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.8M | 29,102 | 17.5% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 29,968 | 13.6% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $14.3K | 140,750 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $13.1K | 101,320 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $12.5K | 181,424 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $9.9K | 47,313 | 0.1% |
| Vanguard Ftse All Wrld Ex-Usetf(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $8.7K | 197,439 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $6.8K | 70,391 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $6.5K | 69,696 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.2K | 69,076 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.7K | 48,100 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $4.8K | 53,479 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.5K | 65,027 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.4K | 47,182 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.2K | 55,091 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND MUTUAL FUNDS | 921937835 | $4.0K | 49,800 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.6K | 34,505 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.6K | 42,045 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.5K | 98,964 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $3.5K | 101,072 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.4K | 63,820 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.3K | 38,114 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.2K | 45,196 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.2K | 93,475 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $3.2K | 45,541 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.0K | 30,633 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.0K | 36,695 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $2.9K | 59,788 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $2.9K | 40,341 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 24,960 | 0.0% |
| Msci Acwi Ex-US ETF Spdr(CWI) | INTERNATIONAL EQUITY FUNDS | 78463X848 | $2.6K | 83,430 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $2.6K | 100,323 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.5K | 43,468 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.5K | 38,745 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.5K | 49,705 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.5K | 52,339 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.5K | 57,074 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.5K | 25,229 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.4K | 48,242 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $2.4K | 34,468 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.3K | 67,218 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $2.3K | 32,596 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.3K | 65,778 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.3K | 11,708 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.2K | 30,689 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.2K | 52,190 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $2.2K | 41,568 | 0.0% |