Q4 2017 Holdings
Filed 2018-01-30 | 325 holdings | $25.9M | 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 | 65,702 | 24.5% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 133,348 | 19.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.5M | 25,456 | 17.3% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $4.2M | 22,487 | 16.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.3M | 72,668 | 9.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 29,431 | 6.2% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $760.0K | 8,200 | 2.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $324.0K | 3,370 | 1.2% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $210.0K | 1,200 | 0.8% |
| Franklin Electric Inc Com(FELE) | COMMON STOCK | 353514102 | $22.2K | 484,700 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $19.2K | 120,105 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $15.2K | 70,643 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.5K | 135,988 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $13.5K | 133,484 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $13.4K | 81,050 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $13.3K | 78,564 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $11.5K | 139,153 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.9K | 31,667 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $9.8K | 161,666 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $9.1K | 71,684 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $8.9K | 115,785 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $8.7K | 56,344 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $8.1K | 193,581 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.7K | 63,855 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.4K | 53,080 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $7.2K | 131,245 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $7.0K | 41,401 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $6.6K | 57,708 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $6.6K | 76,832 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $6.5K | 42,390 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.5K | 77,591 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.5K | 70,590 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.8K | 109,439 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.8K | 46,049 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $5.4K | 35,413 | 0.0% |
| Vanguard Small Cap ETF(VB) | SPECIALTY ALTERNATIVE FUNDS | 922908751 | $5.4K | 36,305 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 21,919 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $5.0K | 77,076 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $5.0K | 42,564 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON STOCK | 91324P102 | $5.0K | 22,555 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $4.9K | 34,887 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.9K | 22,821 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $4.8K | 38,526 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | MID CAP EQUITY FUNDS | 464287499 | $4.7K | 22,391 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $4.6K | 44,066 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $4.5K | 61,351 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $4.5K | 48,726 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 95,250 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $4.3K | 25,582 | 0.0% |
| Vanguard Mid Cap ETF(VO) | SPECIALTY ALTERNATIVE FUNDS | 922908629 | $4.3K | 27,784 | 0.0% |