Q3 2016 Holdings
Filed 2016-10-25 | 263 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 116,695 | 33.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 32,931 | 18.8% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,886 | 17.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.4M | 57,420 | 12.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 29,491 | 11.6% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $364.0K | 5,240 | 3.3% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $17.3K | 130,058 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $14.8K | 84,606 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $11.3K | 130,357 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.4K | 36,682 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $9.8K | 117,622 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $5.7K | 125,245 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $5.6K | 44,892 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $5.5K | 40,470 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.3K | 44,913 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $4.7K | 37,515 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.4K | 24,634 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $4.4K | 35,958 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.1K | 46,767 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.1K | 39,997 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.0K | 44,912 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $4.0K | 79,828 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $4.0K | 43,188 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.9K | 35,394 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.8K | 44,950 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.7K | 96,986 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.7K | 27,397 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.6K | 45,671 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.5K | 40,820 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.4K | 39,342 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.4K | 33,941 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $3.3K | 38,946 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.2K | 27,473 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.1K | 46,862 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $3.1K | 45,197 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $3.0K | 23,909 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $3.0K | 51,539 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $3.0K | 40,926 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 16,635 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.9K | 46,535 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $2.9K | 36,702 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.8K | 24,341 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.8K | 34,490 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.8K | 73,565 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.7K | 26,690 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 69,410 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.6K | 35,771 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.5K | 62,717 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $2.5K | 67,060 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.5K | 25,131 | 0.0% |