Q4 2016 Holdings
Filed 2017-01-26 | 270 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 125,599 | 31.9% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $2.4M | 14,854 | 20.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 33,181 | 17.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.5M | 61,119 | 12.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 27,654 | 11.7% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $442.0K | 5,185 | 3.7% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $20.6K | 141,626 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $16.9K | 92,757 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $11.9K | 137,567 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $10.6K | 128,487 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.0K | 33,089 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $7.8K | 55,873 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $7.6K | 50,870 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $5.3K | 121,025 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.2K | 45,189 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $4.9K | 35,399 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.6K | 44,441 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.5K | 40,871 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $4.3K | 81,942 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $4.2K | 41,464 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.2K | 25,226 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $4.1K | 35,079 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.1K | 46,992 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.0K | 38,070 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.0K | 47,233 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $3.9K | 43,588 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.9K | 45,902 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.8K | 30,037 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $3.8K | 99,606 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.6K | 42,737 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.6K | 44,950 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $3.6K | 40,189 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $3.5K | 26,569 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.5K | 36,561 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.5K | 38,650 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $3.4K | 76,411 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.3K | 27,616 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $3.3K | 27,695 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $3.2K | 51,066 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $3.2K | 67,102 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $3.1K | 39,725 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 16,782 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.0K | 77,445 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.8K | 24,339 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.8K | 43,335 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.7K | 63,785 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $2.7K | 138,763 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.7K | 24,204 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.6K | 34,190 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.6K | 22,151 | 0.0% |