Q1 2016 Holdings
Filed 2016-04-26 | 251 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 110,629 | 33.4% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $1.9M | 11,812 | 19.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 32,416 | 19.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 26,621 | 11.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $892.0K | 42,740 | 9.5% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $333.0K | 6,357 | 3.5% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $15.8K | 127,252 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $13.4K | 82,270 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $11.1K | 132,203 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.1K | 38,447 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $9.1K | 115,357 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $5.7K | 132,108 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $4.9K | 43,029 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $4.8K | 38,837 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $4.2K | 37,049 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.0K | 45,036 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $4.0K | 34,938 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.9K | 36,098 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $3.9K | 76,137 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.8K | 24,883 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.7K | 28,745 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.7K | 44,950 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.7K | 36,072 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.6K | 44,108 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.4K | 40,350 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.4K | 45,325 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.4K | 40,328 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 33,314 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.3K | 32,831 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.3K | 41,825 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.2K | 43,591 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $3.2K | 37,375 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.1K | 52,812 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.0K | 71,064 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.0K | 27,665 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.0K | 21,984 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.9K | 30,430 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $2.8K | 23,553 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.8K | 49,931 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.7K | 41,999 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 66,384 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.7K | 37,975 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $2.7K | 35,709 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.6K | 23,224 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 14,968 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.5K | 62,960 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.3K | 33,957 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $2.3K | 26,781 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $2.3K | 49,360 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.3K | 47,530 | 0.0% |