Q3 2017 Holdings
Filed 2017-10-31 | 325 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $6.4M | 71,497 | 26.4% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 147,212 | 20.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.2M | 25,191 | 17.6% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $3.7M | 22,324 | 15.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.0M | 66,496 | 8.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 31,222 | 6.5% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $459.0K | 5,010 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $265.0K | 3,370 | 1.1% |
| Franklin Electric Inc Com(FELE) | COMMON STOCK | 353514102 | $21.7K | 484,700 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $18.7K | 122,314 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $15.7K | 77,532 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $13.5K | 141,120 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $12.9K | 84,722 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $12.7K | 82,544 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $12.5K | 131,039 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $12.1K | 145,245 | 0.1% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.4K | 31,936 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $9.3K | 125,524 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $9.1K | 164,540 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 75,854 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $8.6K | 199,976 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $8.6K | 60,293 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.4K | 66,574 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.2K | 55,115 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $7.0K | 131,869 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $6.8K | 41,508 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.8K | 74,826 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.6K | 80,014 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $6.3K | 42,710 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $6.1K | 82,500 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $6.1K | 58,233 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.9K | 120,219 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.9K | 50,580 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $5.3K | 80,565 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.2K | 36,555 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $5.2K | 39,189 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $5.1K | 37,494 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $5.1K | 25,805 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $5.0K | 45,456 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 23,396 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON STOCK | 91324P102 | $4.7K | 24,200 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $4.7K | 67,423 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.5K | 84,576 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 92,531 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $4.4K | 69,631 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | MID CAP EQUITY FUNDS | 464287499 | $4.4K | 22,400 | 0.0% |
| CVS Caremark Common(CVS) | COMMON STOCK | 126650100 | $4.3K | 52,769 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $4.3K | 46,976 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $4.2K | 100,204 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $4.1K | 38,629 | 0.0% |