Q2 2014 Holdings
Filed 2014-07-24 | 246 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.5M | 28,772 | 30.1% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 88,929 | 27.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 38,898 | 26.8% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $742.0K | 10,260 | 9.1% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $269.0K | 3,385 | 3.3% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $18.7K | 147,275 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $16.5K | 105,248 | 0.2% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $11.9K | 45,716 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $10.5K | 139,931 | 0.1% |
| Vanguard Ftse All Wrld Ex-Usetf(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $7.6K | 144,496 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $7.2K | 59,403 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $7.0K | 91,766 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $6.8K | 59,230 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.7K | 43,479 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $5.1K | 43,036 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $5.0K | 44,991 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.0K | 49,392 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.7K | 40,643 | 0.1% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.6K | 58,174 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.1K | 39,474 | 0.1% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $4.1K | 49,316 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.0K | 51,364 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.9K | 92,151 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.8K | 41,674 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.8K | 50,319 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.7K | 41,235 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.6K | 33,945 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.6K | 62,146 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $3.5K | 100,184 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.4K | 28,843 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $3.4K | 91,099 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 23,668 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.4K | 41,613 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.2K | 53,203 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.1K | 35,966 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.0K | 35,562 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.0K | 47,659 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.0K | 72,951 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $3.0K | 40,020 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.9K | 38,132 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.8K | 33,585 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.7K | 56,320 | 0.0% |
| Covidien ADR | FOREIGN EQUITIES | G2554F113 | $2.7K | 30,470 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.7K | 45,738 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.7K | 54,978 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.7K | 64,136 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.6K | 23,509 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.6K | 40,218 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.6K | 35,560 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.5K | 70,038 | 0.0% |