Q1 2019 Holdings
Filed 2019-04-25 | 314 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.3M | 134,857 | 25.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.5M | 34,854 | 19.1% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $5.3M | 21,954 | 18.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 43,091 | 12.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.4M | 72,645 | 8.3% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.2M | 23,268 | 7.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 19,226 | 4.5% |
| Darden Restaurants COM(DRI) | COMMON STOCK | 237194105 | $408.0K | 3,360 | 1.4% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $293.0K | 1,100 | 1.0% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $24.7K | 483,000 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $17.5K | 111,759 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.7K | 144,809 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $14.7K | 66,863 | 0.1% |
| Vanguard Info Tech ETF(VGT) | ETF S&P SECTOR | 92204A702 | $14.6K | 72,796 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $13.6K | 71,705 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $12.3K | 118,006 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $11.4K | 57,490 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $11.0K | 126,295 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.8K | 28,360 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $9.4K | 254,080 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $9.2K | 78,294 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $8.7K | 113,091 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.4K | 60,240 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $8.4K | 53,546 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $7.9K | 61,217 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $7.2K | 89,978 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.2K | 58,580 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $7.0K | 39,259 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.6K | 63,352 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $6.4K | 49,399 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $6.3K | 57,957 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $6.3K | 51,267 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $6.3K | 39,373 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $6.2K | 124,551 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $6.2K | 34,958 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.9K | 100,283 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $5.9K | 109,629 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $5.8K | 38,992 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $5.7K | 22,906 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $5.5K | 55,018 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF LARGE CAP/MULTI-CAP | 922908751 | $5.5K | 35,682 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $5.4K | 21,915 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $5.4K | 100,099 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $5.4K | 61,997 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $5.4K | 25,775 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $5.2K | 41,133 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1K | 32,299 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $5.1K | 31,820 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $5.1K | 107,814 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $4.9K | 104,373 | 0.0% |