Q3 2013 Holdings
Filed 2013-10-25 | 237 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 117,258 | 26.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 59,265 | 26.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.0M | 29,097 | 19.8% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $1.4M | 20,234 | 14.0% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 20,579 | 10.5% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $15.7K | 145,303 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $14.5K | 104,078 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.5K | 46,448 | 0.1% |
| Vanguard Ftse All Wrld Ex-Usetf(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $9.6K | 197,863 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $8.8K | 133,394 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $8.3K | 76,197 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $7.8K | 76,276 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.6K | 46,115 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.4K | 62,491 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $5.3K | 52,706 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 44,699 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.5K | 61,777 | 0.0% |
| Guggenhei EQ Wght S&P 500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $4.3K | 65,411 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.1K | 54,687 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.1K | 45,896 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND MUTUAL FUNDS | 921937835 | $4.0K | 49,800 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.7K | 41,595 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.6K | 34,290 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.4K | 58,048 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.3K | 63,333 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.2K | 36,622 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $3.2K | 99,387 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.1K | 92,868 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.1K | 42,156 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 24,993 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.0K | 29,578 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.9K | 44,441 | 0.0% |
| Msci Acwi Ex-US ETF Spdr(CWI) | INTERNATIONAL EQUITY FUNDS | 78463X848 | $2.9K | 83,430 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.8K | 35,635 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $2.6K | 91,653 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.5K | 49,219 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $2.5K | 76,086 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.5K | 37,242 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.4K | 73,701 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.4K | 54,949 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.4K | 33,209 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.4K | 37,618 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $2.4K | 28,020 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.4K | 25,164 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.4K | 11,893 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $2.3K | 29,781 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.3K | 51,190 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.3K | 42,168 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.3K | 46,636 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $2.2K | 34,943 | 0.0% |