Q2 2016 Holdings
Filed 2016-07-26 | 261 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 118,862 | 33.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 33,276 | 19.9% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $1.9M | 12,340 | 18.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 26,841 | 11.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.1M | 52,440 | 10.4% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $391.0K | 6,142 | 3.8% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $16.4K | 128,359 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $13.7K | 81,149 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $11.6K | 130,949 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.1K | 37,264 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $9.2K | 114,590 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $5.4K | 125,513 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $5.0K | 42,961 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $5.0K | 38,736 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.5K | 37,080 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.4K | 48,083 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $4.3K | 28,253 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.3K | 25,241 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $4.3K | 80,778 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $4.2K | 36,221 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $4.1K | 35,867 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 39,256 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.9K | 97,078 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.8K | 44,950 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.8K | 35,678 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.7K | 44,278 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $3.7K | 44,369 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.7K | 39,293 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.6K | 35,622 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $3.5K | 39,685 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.4K | 43,591 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.4K | 42,060 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.4K | 28,061 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.3K | 53,320 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $3.1K | 23,832 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $3.1K | 38,672 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $3.0K | 28,190 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.9K | 21,290 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.8K | 39,333 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 16,142 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.8K | 24,201 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.8K | 68,160 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.8K | 41,982 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.8K | 74,217 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.7K | 63,067 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.7K | 26,774 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.6K | 51,019 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.6K | 35,731 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.5K | 63,914 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $2.4K | 67,639 | 0.0% |