Q1 2018 Holdings
Filed 2018-04-26 | 314 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $6.0M | 63,588 | 23.2% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 131,038 | 21.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.4M | 27,147 | 16.9% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $4.1M | 21,844 | 15.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.9M | 68,453 | 7.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 26,531 | 6.1% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $1.2M | 11,832 | 4.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $287.0K | 3,370 | 1.1% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $259.0K | 1,200 | 1.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $33.4K | 95,763 | 0.1% |
| Franklin Electric Inc Com(FELE) | COMMON STOCK | 353514102 | $19.7K | 484,500 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $18.0K | 116,202 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $14.9K | 68,041 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.9K | 135,070 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $13.9K | 81,160 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $13.1K | 77,890 | 0.1% |
| Guggenheim EQ Wght S&p500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $13.0K | 130,302 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | MID CAP EQUITY FUNDS | 78467Y107 | $10.6K | 30,949 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | SPECIALTY ALTERNATIVE FUNDS | 922908553 | $10.2K | 135,677 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | INTERNATIONAL EQUITY FUNDS | 922042775 | $10.1K | 185,882 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $9.1K | 219,235 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $9.0K | 71,758 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | SMALL CAP EQUITY FUNDS | 464287804 | $8.9K | 115,984 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $8.9K | 55,040 | 0.0% |
| Wells Fargo & Co Corp Common(WFC) | COMMON STOCK | 949746101 | $8.1K | 155,345 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.9K | 54,214 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | SMALL CAP EQUITY FUNDS | 464287887 | $6.9K | 39,664 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $6.7K | 72,986 | 0.0% |
| Visa Common Cl A(V) | COMMON STOCK | 92826C839 | $6.4K | 53,253 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.3K | 58,086 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 25,350 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | SMALL CAP EQUITY FUNDS | 464287879 | $6.1K | 40,283 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.8K | 77,391 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.4K | 67,807 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $5.3K | 89,248 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.3K | 36,280 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.1K | 107,122 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $5.1K | 68,559 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.1K | 44,447 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $5.0K | 32,373 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 21,630 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $4.7K | 29,410 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON STOCK | 91324P102 | $4.7K | 22,060 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $4.7K | 41,265 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $4.7K | 73,172 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $4.7K | 37,560 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $4.6K | 42,798 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.6K | 21,317 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | COMMON STOCK | 464287499 | $4.5K | 21,685 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $4.4K | 28,784 | 0.0% |