Q2 2015 Holdings
Filed 2015-07-23 | 255 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.8K | 43,634 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.8K | 36,591 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.9K | 29,948 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.0K | 42,225 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.0K | 78,383 | 0.0% |
| S&P 500 ETF Spdr(SPY) | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 | $3.0K | 14,771 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.3K | 67,628 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.5K | 44,861 | 0.1% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.5K | 32,232 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.5K | 37,593 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.6K | 36,610 | 0.1% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.7K | 45,370 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.7K | 44,887 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.7K | 43,345 | 0.1% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.8K | 39,758 | 0.1% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.8K | 39,130 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.8K | 26,963 | 0.1% |
| Russell 2000 Index ETF Ishares(IWM) | SMALL CAP EQUITY FUNDS | 464287655 | $3.8K | 30,807 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.9K | 56,860 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.0K | 51,253 | 0.1% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $4.1K | 35,979 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $4.2K | 43,331 | 0.1% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.3K | 53,026 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.4K | 40,100 | 0.1% |
| Russell Mid Cap Index Ishares ETF(IWR) | MID CAP EQUITY FUNDS | 464287499 | $5.3K | 30,913 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $5.7K | 48,158 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $6.3K | 47,997 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $6.9K | 142,294 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $7.2K | 61,007 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $10.0K | 134,527 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $11.0K | 137,619 | 0.2% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $11.3K | 41,331 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $16.3K | 96,105 | 0.2% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $17.5K | 136,064 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.8M | 29,995 | 27.1% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 83,954 | 33.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 34,697 | 34.3% |