Q2 2017 Holdings
Filed 2017-07-27 | 268 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 132,290 | 31.9% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $2.6M | 16,143 | 19.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 33,301 | 18.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.9M | 63,225 | 14.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 26,149 | 8.8% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $459.0K | 5,060 | 3.5% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $21.5K | 144,939 | 0.2% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $18.2K | 92,783 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $11.9K | 128,723 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.2K | 32,080 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $9.2K | 110,354 | 0.1% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $8.9K | 57,030 | 0.1% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $8.4K | 59,804 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $6.0K | 120,768 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.0K | 45,543 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $5.2K | 74,585 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $4.7K | 80,767 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.7K | 23,847 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 37,881 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $4.6K | 37,333 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $4.6K | 42,142 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.5K | 43,957 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $4.4K | 45,435 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.3K | 37,435 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.2K | 45,867 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $4.0K | 100,382 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $4.0K | 38,667 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3.9K | 28,266 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 78,215 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $3.9K | 50,539 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $3.9K | 32,798 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $3.9K | 41,813 | 0.0% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $3.9K | 26,547 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.8K | 26,510 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.7K | 42,727 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $3.7K | 64,430 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | TAXABLE BOND FUNDS | 921937835 | $3.7K | 44,950 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $3.6K | 48,704 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3.5K | 53,461 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 16,802 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $3.5K | 50,466 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $3.4K | 73,990 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.2K | 24,175 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.2K | 66,082 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $3.2K | 25,049 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $3.1K | 24,843 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $3.1K | 40,090 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.1K | 40,454 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $3.0K | 169,670 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.0K | 36,851 | 0.0% |