Q4 2014 Holdings
Filed 2015-01-27 | 245 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.2K | 36,879 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $3.2K | 81,886 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.3K | 45,373 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.3K | 32,773 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.4K | 36,138 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.5K | 39,408 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.5K | 41,485 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.6K | 57,570 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 21,944 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.6K | 38,581 | 0.1% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.7K | 79,036 | 0.1% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.8K | 45,570 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.8K | 27,371 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.9K | 37,386 | 0.1% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $4.0K | 38,491 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.2K | 45,509 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.5K | 48,864 | 0.1% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.6K | 54,950 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 40,369 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $4.7K | 41,554 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $4.8K | 41,839 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $6.7K | 142,071 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $7.2K | 61,350 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $7.4K | 60,418 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $9.9K | 123,100 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $11.4K | 140,237 | 0.2% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $11.5K | 43,500 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $17.5K | 109,289 | 0.2% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $19.4K | 151,928 | 0.3% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $204.0K | 2,800 | 2.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.0M | 29,550 | 28.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 33,997 | 30.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 89,023 | 34.1% |