Q1 2015 Holdings
Filed 2015-04-27 | 256 holdings | $6.7M | 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 | 83,896 | 34.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 34,747 | 30.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.9M | 29,770 | 27.6% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $207.0K | 2,800 | 3.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $19.3K | 147,452 | 0.3% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $18.0K | 105,032 | 0.3% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $11.6K | 41,992 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $11.4K | 135,141 | 0.2% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $10.7K | 132,585 | 0.2% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $8.5K | 64,991 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $7.9K | 66,715 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $6.9K | 142,277 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $4.8K | 40,885 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.7K | 39,759 | 0.1% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.6K | 53,672 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $4.4K | 42,134 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.1K | 49,628 | 0.1% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.9K | 38,483 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.8K | 26,699 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.8K | 44,872 | 0.1% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.8K | 32,843 | 0.1% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.8K | 45,570 | 0.1% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $3.7K | 35,359 | 0.1% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.7K | 39,057 | 0.1% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.6K | 45,622 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.5K | 35,181 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.5K | 37,002 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.5K | 42,340 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.5K | 57,160 | 0.1% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.4K | 76,981 | 0.1% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.2K | 68,619 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.1K | 43,605 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $3.0K | 26,735 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $3.0K | 43,436 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.0K | 36,537 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.0K | 38,513 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.9K | 51,583 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 17,687 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.9K | 35,868 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.9K | 45,648 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.9K | 31,167 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.7K | 36,500 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.7K | 42,110 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 61,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.6K | 24,863 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.6K | 36,796 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.5K | 22,944 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.4K | 35,556 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.4K | 49,320 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $2.4K | 62,748 | 0.0% |