Q1 2020 Holdings
Filed 2020-04-23 | 374 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $6.7M | 23,508 | 25.0% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 152,589 | 22.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.5M | 25,759 | 13.0% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $2.3M | 97,479 | 8.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.9M | 91,687 | 7.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 23,431 | 6.7% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $1.4M | 25,569 | 5.3% |
| Charles RIV Labs Intl Inc COM(CRL) | SMALL CAP STRATEGY | 159864107 | $883.0K | 6,998 | 3.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $616.0K | 19,991 | 2.3% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $345.0K | 1,104 | 1.3% |
| Chefs Whse Inc COM(CHEF) | SMALL CAP STRATEGY | 163086101 | $345.0K | 34,225 | 1.3% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $289.0K | 1,935 | 1.1% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $70.7K | 612,507 | 0.3% |
| Credit Suisse High Yield(DHY) | ETF FIXED TAXABLE | 22544F103 | $20.0K | 10,909 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $19.4K | 76,143 | 0.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $19.2K | 407,901 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $16.5K | 104,733 | 0.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $16.0K | 96,644 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | ETF LARGE CAP/MULTI-CAP | 464287721 | $14.4K | 70,677 | 0.1% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $14.0K | 156,444 | 0.1% |
| Vanguard Info Tech ETF(VGT) | ETF S&P SECTOR | 92204A702 | $13.4K | 63,237 | 0.1% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $13.3K | 500,604 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $11.4K | 231,253 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $11.4K | 63,759 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $11.2K | 102,353 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $10.6K | 151,738 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $10.3K | 61,737 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $9.9K | 102,491 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $9.2K | 56,951 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $8.8K | 156,909 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.6K | 71,661 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF S&P SECTOR | 81369Y308 | $8.0K | 146,938 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF S&P SECTOR | 81369Y209 | $8.0K | 90,253 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.7K | 69,947 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $7.2K | 52,225 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $7.2K | 91,481 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.0K | 53,674 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $6.9K | 5,900 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $6.8K | 37,826 | 0.0% |
| International Treasury Bond ETF Spdr(BWX) | ETF FIXED TAXABLE | 78464A516 | $6.7K | 241,936 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $6.7K | 25,320 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $6.6K | 153,742 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $6.6K | 69,620 | 0.0% |
| Charles Schwab Intermediate(SCHR) | ETF FIXED TAXABLE | 808524854 | $6.4K | 109,572 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.3K | 25,109 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $6.2K | 54,201 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $6.0K | 36,998 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $5.9K | 109,492 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $5.9K | 59,958 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $5.8K | 67,222 | 0.0% |