Q3 2018 Holdings
Filed 2018-10-24 | 322 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 133,446 | 22.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 51,162 | 17.0% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $4.8M | 20,697 | 17.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.8M | 32,724 | 16.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.6M | 73,800 | 9.1% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.2M | 20,947 | 7.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 19,236 | 5.2% |
| Darden Restaurants COM(DRI) | COMMON STOCK | 237194105 | $375.0K | 3,370 | 1.3% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $297.0K | 1,100 | 1.0% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $22.8K | 483,500 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $19.2K | 114,615 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $16.6K | 73,412 | 0.1% |
| Vanguard Info Tech ETF(VGT) | ETF S&P SECTOR | 92204A702 | $16.1K | 79,445 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $15.7K | 67,410 | 0.1% |
| Invesco EX S&P 5OO EQ Weightetf(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $13.9K | 130,162 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $11.6K | 102,901 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $11.0K | 29,848 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $10.7K | 132,336 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $10.0K | 56,314 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $10.0K | 114,569 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $9.5K | 67,877 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $8.6K | 75,408 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $8.2K | 54,953 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $8.2K | 182,360 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $8.0K | 39,731 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.3K | 52,889 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $6.7K | 128,513 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $6.7K | 39,912 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.6K | 58,753 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $6.5K | 88,500 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $6.2K | 53,621 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.1K | 22,792 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $6.0K | 40,144 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF LARGE CAP/MULTI-CAP | 922908751 | $5.9K | 36,544 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $5.5K | 21,234 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $5.5K | 32,502 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.5K | 45,142 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $5.5K | 106,546 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.4K | 101,704 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.4K | 65,144 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.3K | 62,745 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $5.3K | 49,637 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $5.3K | 56,773 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 24,681 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $5.2K | 47,565 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $5.2K | 98,384 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $5.0K | 22,790 | 0.0% |
| Vectren Corp COM | COMMON STOCK | 92240G101 | $4.9K | 68,871 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $4.9K | 28,977 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $4.9K | 30,561 | 0.0% |