Q3 2014 Holdings
Filed 2014-10-23 | 246 holdings | $7.4M | 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 | 91,416 | 31.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.3M | 29,667 | 30.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 39,198 | 30.8% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $214.0K | 3,100 | 2.9% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $18.0K | 149,958 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $16.3K | 107,806 | 0.2% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $11.0K | 44,005 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $10.0K | 139,067 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $9.3K | 122,309 | 0.1% |
| Vanguard Ftse All Wrld Ex-Usetf(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $7.1K | 143,418 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $6.6K | 58,294 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $6.4K | 59,515 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.2K | 43,302 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.7K | 50,445 | 0.1% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.7K | 56,380 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $4.5K | 43,372 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.4K | 52,127 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.4K | 41,219 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.2K | 41,026 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.1K | 38,294 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 26,485 | 0.1% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.7K | 41,084 | 0.1% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.7K | 45,570 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.7K | 39,694 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.7K | 60,735 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $3.4K | 90,897 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.4K | 41,605 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.3K | 33,686 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.3K | 29,060 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.2K | 36,486 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.2K | 80,417 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.2K | 47,766 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $3.0K | 65,702 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.0K | 72,102 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.9K | 45,900 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.9K | 37,770 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.7K | 32,949 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.6K | 38,681 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.6K | 40,169 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.6K | 54,041 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.6K | 33,078 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.6K | 23,874 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.6K | 72,864 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 35,494 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.5K | 45,901 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.5K | 38,477 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.5K | 45,185 | 0.0% |
| Covidien ADR | FOREIGN EQUITIES | G2554F113 | $2.4K | 28,206 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $2.4K | 87,600 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.4K | 50,870 | 0.0% |