Q1 2017 Holdings
Filed 2017-04-27 | 267 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 128,914 | 34.0% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $2.5M | 14,785 | 19.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 33,051 | 16.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.7M | 63,969 | 13.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 26,304 | 10.2% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $435.0K | 5,060 | 3.4% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $22.1K | 148,794 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $18.6K | 97,418 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $12.8K | 140,568 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $10.5K | 127,035 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.3K | 32,926 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $8.3K | 54,329 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $8.2K | 59,084 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $5.8K | 120,452 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.5K | 44,539 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $5.0K | 72,153 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $4.8K | 82,159 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $4.7K | 42,603 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.7K | 25,414 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 41,195 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.5K | 44,298 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $4.5K | 37,149 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.2K | 37,809 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.1K | 45,808 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $4.0K | 101,665 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.0K | 45,802 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $4.0K | 30,494 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.0K | 50,991 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.9K | 29,994 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $3.9K | 44,867 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $3.8K | 46,687 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.8K | 44,398 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $3.8K | 40,851 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.7K | 25,713 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.7K | 45,254 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $3.6K | 26,776 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.6K | 39,071 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.5K | 78,430 | 0.0% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $3.4K | 39,835 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $3.3K | 50,816 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $3.3K | 47,758 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 16,783 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $3.2K | 57,904 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $3.2K | 43,130 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $3.1K | 24,068 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.1K | 37,955 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.1K | 24,775 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $2.9K | 65,718 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.9K | 26,942 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $2.9K | 23,877 | 0.0% |