Q2 2019 Holdings
Filed 2019-07-25 | 321 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.2M | 132,271 | 25.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $6.0M | 35,089 | 20.9% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $5.6M | 21,310 | 19.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 40,161 | 10.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.4M | 73,567 | 8.5% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.1M | 22,393 | 7.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,366 | 3.9% |
| Darden Restaurants COM(DRI) | COMMON STOCK | 237194105 | $409.0K | 3,360 | 1.4% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $324.0K | 1,100 | 1.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $22.9K | 483,000 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $17.4K | 109,009 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $15.0K | 66,113 | 0.1% |
| Vanguard Info Tech ETF(VGT) | ETF S&P SECTOR | 92204A702 | $14.7K | 69,832 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $14.0K | 70,878 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $11.8K | 57,317 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $10.8K | 100,115 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $10.8K | 123,161 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $10.3K | 77,074 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.5K | 26,868 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $9.5K | 249,907 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $9.3K | 53,464 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $8.9K | 68,239 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $8.8K | 113,010 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.5K | 76,193 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $7.7K | 91,297 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.6K | 57,778 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.4K | 53,412 | 0.0% |
| S&P Small Cap 600 Growth ETF Ishares(IJT) | ETF SMALL CAP | 464287887 | $7.1K | 39,021 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.6K | 60,289 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $6.5K | 34,985 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $6.4K | 38,412 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $6.2K | 122,317 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.2K | 56,697 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $6.2K | 49,551 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $6.1K | 109,353 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $6.1K | 60,416 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $6.0K | 31,719 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $6.0K | 23,661 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $5.7K | 38,472 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.7K | 32,647 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $5.6K | 50,991 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.6K | 98,426 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $5.6K | 22,790 | 0.0% |
| BB & T Corporation COM(BBTUSD) | COMMON STOCK | 054937107 | $5.5K | 111,031 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF LARGE CAP/MULTI-CAP | 922908751 | $5.4K | 34,612 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $5.4K | 62,035 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $5.4K | 48,982 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $5.4K | 25,733 | 0.0% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $5.0K | 17,077 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $5.0K | 42,061 | 0.0% |