Q3 2015 Holdings
Filed 2015-10-22 | 253 holdings | $8.6M | 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 | 87,614 | 26.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 33,016 | 20.8% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $1.5M | 10,611 | 17.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 30,318 | 16.8% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $1.3M | 20,006 | 14.7% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $15.5K | 134,180 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $15.0K | 95,170 | 0.2% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.1K | 40,651 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $10.0K | 132,684 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $8.0K | 108,453 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $6.1K | 143,269 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $5.3K | 44,284 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $4.6K | 44,269 | 0.1% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $4.6K | 37,144 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $4.3K | 40,070 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.2K | 52,836 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $3.7K | 38,072 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.7K | 45,370 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.6K | 37,792 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.5K | 56,860 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.5K | 30,256 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.4K | 36,371 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.4K | 25,378 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.3K | 78,508 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 37,027 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.3K | 43,770 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.2K | 44,251 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.2K | 43,230 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.0K | 43,781 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.8K | 40,821 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.8K | 32,718 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.7K | 46,876 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.7K | 28,956 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.7K | 34,088 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.7K | 66,329 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.6K | 37,570 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.6K | 37,633 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.5K | 40,775 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 17,733 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.5K | 22,744 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.5K | 29,834 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.4K | 25,681 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.4K | 25,527 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.4K | 35,466 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 65,009 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.3K | 52,870 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $2.3K | 22,203 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $2.2K | 24,361 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.2K | 20,087 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.2K | 33,592 | 0.0% |