Q4 2018 Holdings
Filed 2019-01-31 | 310 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 131,902 | 22.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.4M | 33,141 | 17.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 46,847 | 17.2% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $4.2M | 20,826 | 16.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.2M | 73,850 | 8.9% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $1.9M | 21,563 | 7.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 19,176 | 4.8% |
| Darden Restaurants COM(DRI) | COMMON STOCK | 237194105 | $337.0K | 3,370 | 1.3% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $252.0K | 1,112 | 1.0% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $20.7K | 483,000 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $15.5K | 112,069 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $12.8K | 66,784 | 0.1% |
| Vanguard Info Tech ETF(VGT) | ETF S&P SECTOR | 92204A702 | $12.7K | 76,000 | 0.1% |
| Invesco EX S&P 5OO EQ Weightetf(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $11.1K | 121,695 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $11.1K | 70,255 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $10.0K | 102,862 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $9.7K | 129,666 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $8.8K | 56,023 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $8.7K | 28,830 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $7.8K | 76,869 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $7.5K | 108,033 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $7.1K | 53,995 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.0K | 54,476 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $7.0K | 65,723 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.4K | 58,112 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $6.4K | 88,492 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $6.3K | 39,339 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $6.2K | 180,251 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.0K | 64,924 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $5.8K | 127,153 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $5.8K | 49,837 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.6K | 100,034 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $5.6K | 22,376 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $5.4K | 49,326 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $5.2K | 39,265 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $5.1K | 39,213 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $5.1K | 55,153 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.9K | 108,898 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $4.9K | 21,539 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 25,151 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF LARGE CAP/MULTI-CAP | 922908751 | $4.8K | 36,082 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $4.7K | 102,184 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $4.6K | 32,853 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $4.6K | 49,405 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.4K | 101,565 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $4.2K | 97,466 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $4.2K | 59,029 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.2K | 61,499 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $4.2K | 44,901 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF LARGE CAP/MULTI-CAP | 922908629 | $4.0K | 29,055 | 0.0% |