Q2 2020 Holdings
Filed 2020-07-23 | 381 holdings | $31.6M | 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 | $7.4M | 24,505 | 23.5% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.2M | 154,053 | 22.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.1M | 23,899 | 13.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $2.5M | 95,460 | 8.1% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.2M | 29,935 | 7.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 20,095 | 6.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 70,035 | 5.7% |
| Charles RIV Labs Intl Inc COM(CRL) | SMALL CAP STRATEGY | 159864107 | $1.2M | 6,937 | 3.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $720.0K | 17,125 | 2.3% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $468.0K | 1,094 | 1.5% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $293.0K | 1,600 | 0.9% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $280.2K | 4,032,288 | 0.9% |
| Carrier Global Corp COM(CARR) | COMMON STOCK | 14448C104 | $203.0K | 9,143 | 0.6% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $190.0K | 11,600 | 0.6% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $69.7K | 589,282 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $27.3K | 74,953 | 0.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $25.4K | 122,414 | 0.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $21.4K | 407,376 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $21.2K | 104,090 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | ETF LARGE CAP/MULTI-CAP | 464287721 | $19.6K | 72,817 | 0.1% |
| Vanguard Info Tech ETF(VGT) | ETF S&P SECTOR | 92204A702 | $17.0K | 61,101 | 0.1% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $14.8K | 158,752 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $14.3K | 517,310 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $14.1K | 205,779 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $13.4K | 59,839 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $13.3K | 68,762 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $12.9K | 96,934 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $11.7K | 107,738 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $11.6K | 230,571 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $11.6K | 64,312 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $11.3K | 143,366 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF S&P SECTOR | 81369Y209 | $9.9K | 98,861 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $9.7K | 73,611 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF S&P SECTOR | 81369Y308 | $9.7K | 164,857 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $9.6K | 70,847 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $9.4K | 6,616 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $8.7K | 94,938 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $8.5K | 51,631 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $8.5K | 29,835 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.4K | 70,290 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $8.1K | 37,491 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $7.8K | 24,029 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.7K | 54,661 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $7.5K | 25,298 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $7.2K | 134,746 | 0.0% |
| International Treasury Bond ETF Spdr(BWX) | ETF FIXED TAXABLE | 78464A516 | $7.1K | 245,402 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.9K | 56,158 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.8K | 27,154 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $6.7K | 56,054 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $6.7K | 39,462 | 0.0% |