Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELE | Franklin Electric Inc Com | 484,700 | $21.74M | 3.8% | $44.85 * | $37.19 | +10.5% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 122,314 | $18.68M | 3.2% | $152.72 * | $53.82 | +41.9% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 77,532 | $15.69M | 2.7% | $202.36 * | $34.82 | +45.3% | MID CAP EQUITY FUNDS | 464287606 |
| JPM | J P MORGAN CHASE & CO COM | 141,120 | $13.48M | 2.3% | $95.51 * | $61.50 | +24.1% | COMMON STOCK | 46625H100 |
| VGT | Vanguard Information Technology ETF | 84,722 | $12.88M | 2.2% | $151.99 * | $17.88 | +6.3% | INF TECH ETF | 92204A702 |
| AAPL | APPLE COMPUTER INC COM | 82,544 | $12.72M | 2.2% | $154.12 * | $32.42 | +10.9% | COMMON STOCK | 037833100 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 131,039 | $12.52M | 2.2% | $95.54 | $74.80 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VNQ | VANGUARD REIT INDEX ETF | 145,245 | $12.07M | 2.1% | $83.09 | $75.26 | +10.4% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 31,936 | $10.42M | 1.8% | $326.31 | $211.48 | +54.3% | MID CAP EQUITY FUNDS | 78467Y107 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 125,524 | $9.316M | 1.6% | $74.22 | $63.96 | +16.0% | SMALL CAP EQUITY FUNDS | 464287804 |
| WFC | WELLS FARGO & CO COM | 164,540 | $9.074M | 1.6% | $55.15 * | $41.73 | +5.0% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 75,854 | $8.805M | 1.5% | $116.08 | $105.88 | — | COMMON STOCK | 913017109 |
| FRME | FIRST MERCHANTS CORP COM | 199,976 | $8.585M | 1.5% | $42.93 * | $29.28 | +13.2% | COMMON STOCK | 320817109 |
| SYK | STRYKER CORP COM | 60,293 | $8.563M | 1.5% | $142.02 * | $98.65 | +31.7% | COMMON STOCK | 863667101 |
| PEP | PEPSICO INC COM | 66,574 | $7.418M | 1.3% | $111.42 * | $71.93 | +20.4% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 55,115 | $7.165M | 1.2% | $130.00 * | $74.55 | +38.6% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 131,869 | $6.95M | 1.2% | $52.70 | $47.23 | +11.6% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 41,508 | $6.828M | 1.2% | $164.50 * | $56.65 | +45.2% | SMALL CAP EQUITY FUNDS | 464287887 |
| PG | PROCTER & GAMBLE CO COM | 74,826 | $6.808M | 1.2% | $90.98 * | $63.22 | +15.6% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 80,014 | $6.559M | 1.1% | $81.97 * | $54.11 | +4.1% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC COM | 71,497 | $6.352M | 1.1% | $88.84 * | $41.34 | +51.6% | COMMON STOCK | 00287Y109 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 42,710 | $6.334M | 1.1% | $148.30 * | $52.64 | +40.9% | SMALL CAP EQUITY FUNDS | 464287879 |
| MSFT | MICROSOFT CORPORATION COM | 82,500 | $6.145M | 1.1% | $74.48 * | $42.95 | +58.7% | COMMON STOCK | 594918104 |
| V | VISA COM | 58,233 | $6.128M | 1.1% | $105.23 * | $95.71 | +3.8% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 120,219 | $5.949M | 1.0% | $49.48 * | $29.25 | +8.7% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP COM | 50,580 | $5.943M | 1.0% | $117.50 * | $73.20 | +12.6% | COMMON STOCK | 166764100 |
| — | VECTREN CORP COM | 80,565 | $5.299M | 0.9% | $65.77 | $36.06 | — | COMMON STOCK | 92240G101 |
| VB | Vanguard Small Cap ETF | 36,555 | $5.166M | 0.9% | $141.32 | $136.26 | +3.7% | SMALL CP ETF | 922908751 |
| — | HARRIS CORP DEL COM | 39,189 | $5.16M | 0.9% | $131.67 | $52.81 | — | COMMON STOCK | 413875105 |
| ACN | ACCENTURE PLC ADR | 37,494 | $5.065M | 0.9% | $135.09 * | $66.80 | +78.0% | FOREIGN EQUITIES | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 25,805 | $5.056M | 0.9% | $195.93 * | $87.62 | +93.0% | COMMON STOCK | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 45,456 | $4.97M | 0.9% | $109.34 * | $48.27 | +90.2% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS COM | 147,212 | $4.95M | 0.9% | $33.62 * | $18.57 | +40.6% | COMMON STOCK | 17275R102 |
| MMM | 3M COMPANY COM | 23,396 | $4.911M | 0.8% | $209.91 * | $85.97 | +53.5% | COMMON STOCK | 88579Y101 |
| UNH | Unitedhealth Group Inc. | 24,200 | $4.74M | 0.8% | $195.87 * | $168.94 | +1.7% | COMMON STOCK | 91324P102 |
| SLB | SCHLUMBERGER LTD COM | 67,423 | $4.703M | 0.8% | $69.75 * | $54.35 | +1.2% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABS COM | 84,576 | $4.512M | 0.8% | $53.35 * | $35.34 | +30.6% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP COM | 92,531 | $4.473M | 0.8% | $48.34 * | $32.22 | +32.6% | COMMON STOCK | 68389X105 |
| VFC | VF CORP COM | 69,631 | $4.425M | 0.8% | $63.55 * | $50.50 | +18.5% | COMMON STOCK | 918204108 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 22,400 | $4.416M | 0.8% | $197.14 * | $47.97 | +2.7% | MID CAP EQUITY FUNDS | 464287499 |
| CVS | CVS Caremark Common | 52,769 | $4.291M | 0.7% | $81.32 * | $60.81 | +2.9% | COMMON STOCK | 126650100 |
| TROW | T. ROWE PRICE GROUP INC COM | 46,976 | $4.258M | 0.7% | $90.64 * | $49.78 | +33.8% | COMMON STOCK | 74144T108 |
| CMI | CUMMINS INC COM | 25,191 | $4.233M | 0.7% | $168.04 * | $129.94 | +4.2% | COMMON STOCK | 231021106 |
| LNT | ALLIANT CORP COM | 100,204 | $4.164M | 0.7% | $41.56 * | $22.99 | +39.6% | COMMON STOCK | 018802108 |
| SJM | THE J.M. SMUCKER COMPANY COM | 38,629 | $4.053M | 0.7% | $104.92 * | $77.08 | +4.6% | COMMON STOCK | 832696405 |
| VO | Vanguard Mid Cap ETF | 27,234 | $4.003M | 0.7% | $146.99 * | $36.06 | +1.9% | MID CAP ETF | 922908629 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 26,850 | $3.979M | 0.7% | $148.19 | $128.16 | +15.6% | SMALL CAP EQUITY FUNDS | 464287655 |
| AMP | AMERIPRISE FINANCIAL COM | 26,779 | $3.977M | 0.7% | $148.51 * | $78.31 | +61.5% | COMMON STOCK | 03076C106 |
| NTRS | NORTHERN TR CORP COM | 43,016 | $3.954M | 0.7% | $91.92 * | $43.83 | +65.5% | COMMON STOCK | 665859104 |
| LOW | LOWE'S COMPANIES INC COM | 49,263 | $3.938M | 0.7% | $79.94 * | $56.41 | +21.6% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 27,038 | $3.832M | 0.7% | $141.73 * | $62.80 | +71.9% | COMMON STOCK | 438516106 |
| — | BB & T CORPORATION COM | 80,743 | $3.79M | 0.7% | $46.94 | $37.58 | — | COMMON STOCK | 054937107 |
| GPC | GENUINE PARTS CO COM | 39,605 | $3.788M | 0.7% | $95.64 * | $65.38 | +15.3% | COMMON STOCK | 372460105 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 44,950 | $3.684M | 0.6% | $81.96 | $82.93 | -1.2% | TAXABLE BOND FUNDS | 921937835 |
| COST | COSTCO COMPANIES INC COM | 22,324 | $3.667M | 0.6% | $164.26 * | $129.17 | +13.6% | COMMON STOCK | 22160K105 |
| CB | CHUBB LIMITED ADR | 25,663 | $3.658M | 0.6% | $142.54 * | $97.37 | +26.9% | FOREIGN EQUITIES | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 40,605 | $3.646M | 0.6% | $89.79 * | $14.59 | +164.2% | COMMON STOCK | 595017104 |
| JKHY | JACK HENRY & ASSOCIATES COM | 34,887 | $3.586M | 0.6% | $102.79 * | $43.54 | +114.2% | COMMON STOCK | 426281101 |
| WMT | WAL MART STORES INC COM | 44,964 | $3.513M | 0.6% | $78.13 * | $20.28 | +12.4% | COMMON STOCK | 931142103 |
| VEA | Vanguard FTSE Developed Markets ETF | 79,300 | $3.442M | 0.6% | $43.40 | $42.43 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC COM | 86,201 | $3.376M | 0.6% | $39.16 * | $12.62 | +29.0% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC COM | 94,354 | $3.369M | 0.6% | $35.71 * | $20.35 | +15.6% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP COM | 88,274 | $3.361M | 0.6% | $38.07 * | $26.54 | +19.7% | COMMON STOCK | 458140100 |
| CNI | Canadian Natl RR Co | 38,637 | $3.201M | 0.6% | $82.85 * | $69.39 | +2.5% | COMMON STOCK | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 43,567 | $3.174M | 0.5% | $72.85 * | $51.85 | +15.5% | COMMON STOCK | 194162103 |
| MDT | MEDTRONIC INCORPORATED ADR | 37,577 | $2.922M | 0.5% | $77.76 * | $60.33 | +4.6% | FOREIGN EQUITIES | G5960L103 |
| UNP | UNION PAC CORP COM | 24,239 | $2.811M | 0.5% | $115.97 * | $82.36 | +17.4% | COMMON STOCK | 907818108 |
| — | PEOPLE'S UNITED FINANCIAL COM | 154,954 | $2.809M | 0.5% | $18.13 | $15.84 | — | COMMON STOCK | 712704105 |
| TRV | TRAVELERS INC COM | 22,901 | $2.806M | 0.5% | $122.53 * | $88.22 | +16.1% | COMMON STOCK | 89417E109 |
| VWO | Vanguard Emerging Markets ETF | 62,165 | $2.709M | 0.5% | $43.58 | $43.27 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 22,460 | $2.644M | 0.5% | $117.72 * | $68.09 | +29.5% | COMMON STOCK | 494368103 |
| — | BLACKROCK INC COM | 5,827 | $2.605M | 0.5% | $447.06 | $437.15 | — | COMMON STOCK | 09247X101 |
| LLY | LILLY ELI & CO COM | 30,030 | $2.568M | 0.4% | $85.51 * | $60.38 | +24.9% | COMMON STOCK | 532457108 |
| BALL | BALL CORP COM | 61,480 | $2.538M | 0.4% | $41.28 * | $28.06 | +34.4% | COMMON STOCK | 058498106 |
| BRO | BROWN & BROWN INC COM | 52,676 | $2.537M | 0.4% | $48.16 * | $14.67 | +53.8% | COMMON STOCK | 115236101 |
| CAT | CATERPILLAR INC. COM | 19,497 | $2.431M | 0.4% | $124.69 * | $92.50 | +12.5% | COMMON STOCK | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 172,097 | $2.403M | 0.4% | $13.96 * | $6.66 | +45.6% | COMMON STOCK | 446150104 |
| OMC | OMNICOM GROUP INC COM | 32,154 | $2.381M | 0.4% | $74.05 * | $47.46 | +16.4% | COMMON STOCK | 681919106 |
| COR | AMERISOURCE-BERGEN CORP COM | 27,342 | $2.262M | 0.4% | $82.73 * | $55.60 | +13.8% | COMMON STOCK | 03073E105 |
| SPY | S&P 500 ETF SPDR | 8,756 | $2.199M | 0.4% | $251.14 | $202.54 | +24.0% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| IWD | RUSSELL 1000 VALUE ETF I SHARES | 18,555 | $2.199M | 0.4% | $118.51 | $100.74 | +17.6% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| — | FLIR CORPORATION COM | 56,393 | $2.193M | 0.4% | $38.89 | $29.57 | — | COMMON STOCK | 302445101 |
| BAX | BAXTER INTERNATIONAL INC COM | 33,361 | $2.093M | 0.4% | $62.74 * | $37.47 | +45.4% | COMMON STOCK | 071813109 |
| IBB | NASDAQ BIOTECH INDEX COM | 6,192 | $2.065M | 0.4% | $333.49 * | $61.27 | +81.5% | COMMON STOCK | 464287556 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,729 | $2.021M | 0.3% | $107.91 | $91.59 | +17.8% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| QCOM | QUALCOMM INCORPORATED COM | 38,766 | $2.009M | 0.3% | $51.82 * | $44.05 | -5.2% | COMMON STOCK | 747525103 |
| HRL | HORMEL FOODS CORP COM | 62,476 | $2.007M | 0.3% | $32.12 * | $24.89 | +4.3% | COMMON STOCK | 440452100 |
| GLW | CORNING INC COM | 66,496 | $1.988M | 0.3% | $29.90 * | $15.65 | +52.8% | COMMON STOCK | 219350105 |
| DHR | DANAHER CORP COM | 23,065 | $1.978M | 0.3% | $85.76 * | $42.49 | +72.2% | COMMON STOCK | 235851102 |
| XLB | MATERIALS SECTOR ETF SPDR | 34,542 | $1.961M | 0.3% | $56.77 * | $22.56 | +25.9% | COMMON STOCK | 81369Y100 |
| SYY | SYSCO CORP COM | 35,647 | $1.923M | 0.3% | $53.95 * | $24.40 | +77.7% | COMMON STOCK | 871829107 |
| — | XILINX INC COM | 26,779 | $1.896M | 0.3% | $70.80 | $47.67 | — | COMMON STOCK | 983919101 |
| UPS | UNITED PARCEL SERVICE COM | 15,686 | $1.884M | 0.3% | $120.11 * | $71.98 | +22.0% | COMMON STOCK | 911312106 |
| GGG | GRACO INC COM | 14,435 | $1.786M | 0.3% | $123.73 * | $21.33 | +73.9% | COMMON STOCK | 384109104 |
| NEE | NEXTERA ENERGY INC COM | 12,027 | $1.763M | 0.3% | $146.59 * | $19.51 | +52.9% | COMMON STOCK | 65339F101 |
| VLO | Valero Energy Corp | 22,885 | $1.761M | 0.3% | $76.95 * | $49.43 | +12.1% | COMMON STOCK | 91913Y100 |
| GOOGL | ALPHABET COM | 1,808 | $1.76M | 0.3% | $973.45 * | $46.91 | +3.0% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC COM | 10,728 | $1.754M | 0.3% | $163.50 * | $120.95 | +10.8% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELEC CO COM | 26,990 | $1.696M | 0.3% | $62.84 * | $46.57 | +10.5% | COMMON STOCK | 291011104 |
| BRK/A | Berkshire Hathaway Inc | 6 | $1.648M | 0.3% | $274666.67 | $265381.90 | +3.5% | COMMON STOCK | 084670108 |
| EG | EVEREST GROUP LTD COM | 6,893 | $1.575M | 0.3% | $228.49 * | $136.51 | +41.1% | COMMON STOCK | G3223R108 |
| COP | CONOCOPHILLIPS COM | 31,222 | $1.563M | 0.3% | $50.06 * | $38.75 | -0.9% | COMMON STOCK | 20825C104 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 13,529 | $1.543M | 0.3% | $114.05 | $82.58 | +38.1% | FOREIGN EQUITIES | M22465104 |
| PM | PHILIP MORRIS INTL INC COM | 13,863 | $1.539M | 0.3% | $111.01 * | $69.74 | +3.8% | COMMON STOCK | 718172109 |
| DCI | DONALDSON INC COM | 33,321 | $1.53M | 0.3% | $45.92 * | $30.07 | +33.9% | COMMON STOCK | 257651109 |
| DIS | DISNEY WALT COMPANY COM | 15,353 | $1.513M | 0.3% | $98.55 * | $79.57 | +16.8% | COMMON STOCK | 254687106 |
| AFL | AFLAC Common | 18,514 | $1.507M | 0.3% | $81.40 * | $33.11 | +1.4% | COMMON STOCK | 001055102 |
| — | GENERAL ELECTRIC CO COM | 62,159 | $1.503M | 0.3% | $24.18 | $23.67 | — | COMMON STOCK | 369604103 |
| MDU | MDU RES GROUP INC COM | 57,265 | $1.486M | 0.3% | $25.95 * | $6.86 | +12.6% | COMMON STOCK | 552690109 |
| — | STERICYCLE INC COM | 20,697 | $1.483M | 0.3% | $71.65 | $71.65 | — | COMMON STOCK | 858912108 |
| VOO | Vanguard S&P 500 ETF | 6,400 | $1.477M | 0.3% | $230.78 | $226.49 | +1.9% | S&P 500 ETF SHS | 922908363 |
| — | DOW DU PONT INC COM | 21,172 | $1.466M | 0.3% | $69.24 | $69.24 | — | COMMON STOCK | 26078J100 |
| CMCSA | COMCAST CORP CLASS A COM | 37,873 | $1.458M | 0.3% | $38.50 * | $31.91 | -2.0% | COMMON STOCK | 20030N101 |
| TJX | TJX COS INC NEW COM | 19,602 | $1.445M | 0.2% | $73.72 * | $32.26 | +1.8% | COMMON STOCK | 872540109 |
| FTV | FORTIVE CORP COM | 19,949 | $1.412M | 0.2% | $70.78 * | $31.48 | +37.2% | COMMON STOCK | 34959J108 |
| ECL | ECOLAB INC COM | 10,944 | $1.408M | 0.2% | $128.65 * | $74.15 | +58.8% | COMMON STOCK | 278865100 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 19,682 | $1.399M | 0.2% | $71.08 | $70.42 | +0.9% | MIN VOL EAFE ETF | 46429B689 |
| VTR | Ventas Inc | 20,175 | $1.314M | 0.2% | $65.13 * | $47.09 | -2.6% | COMMON STOCK | 92276F100 |
| PSX | PHILLIPS 66 COM | 14,130 | $1.295M | 0.2% | $91.65 * | $60.74 | +9.5% | COMMON STOCK | 718546104 |
| PII | POLARIS INDS INC COM | 12,361 | $1.293M | 0.2% | $104.60 | $114.70 | -8.8% | COMMON STOCK | 731068102 |
| KO | COCA COLA CO COM | 27,919 | $1.257M | 0.2% | $45.02 * | $30.50 | +14.1% | COMMON STOCK | 191216100 |
| USB | US BANCORP DEL COM | 23,225 | $1.244M | 0.2% | $53.56 * | $24.16 | +60.9% | COMMON STOCK | 902973304 |
| — | Celgene Corp | 8,485 | $1.237M | 0.2% | $145.79 | $145.79 | — | COMMON STOCK | 151020104 |
| VV | Vanguard Large Cap ETF | 10,450 | $1.206M | 0.2% | $115.41 | $113.25 | +1.9% | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC COM | 7,050 | $1.204M | 0.2% | $170.78 | $146.83 | +15.6% | COMMON STOCK | 30303M102 |
| APH | AMPHENOL CORPORATION COM | 14,091 | $1.193M | 0.2% | $84.66 * | $12.52 | +56.3% | COMMON STOCK | 032095101 |
| REET | iShares Global REIT | 45,160 | $1.156M | 0.2% | $25.60 | $25.73 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| SBUX | Starbucks Corp Common | 21,397 | $1.149M | 0.2% | $53.70 * | $46.21 | -2.9% | COMMON STOCK | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 5,318 | $1.145M | 0.2% | $215.31 * | $13.20 | +8.8% | COMMON STOCK | 67103H107 |
| CCL | CARNIVAL CORP COM | 17,336 | $1.119M | 0.2% | $64.55 * | $56.43 | +4.6% | COMMON STOCK | 143658300 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,400 | $1.101M | 0.2% | $53.97 | $46.90 | +15.1% | COMMON STOCK | 81369Y308 |
| — | Shire Plc | 7,185 | $1.1M | 0.2% | $153.10 | $153.10 | — | FOREIGN EQUITIES | 82481R106 |
| NVDA | NVIDIA CORP COM | 6,150 | $1.099M | 0.2% | $178.70 * | $0.72 | +511.4% | COMMON STOCK | 67066G104 |
| OXY | OCCIDENTAL PETE COM | 16,698 | $1.072M | 0.2% | $64.20 * | $56.98 | -8.7% | COMMON STOCK | 674599105 |
| — | Praxair Inc Common | 7,410 | $1.035M | 0.2% | $139.68 | $139.68 | — | COMMON STOCK | 74005P104 |
| NUE | NUCOR CORP COM | 18,438 | $1.034M | 0.2% | $56.08 * | $32.75 | +43.3% | COMMON STOCK | 670346105 |
| BRK/B | Berkshire Hathaway Class B (new) | 5,262 | $965K | 0.2% | $183.39 | $176.72 | +3.7% | COMMON STOCK | 084670702 |
| RWO | SPDR Dow Jones Global Real Estate | 20,025 | $956K | 0.2% | $47.74 | $48.00 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| HAL | HALLIBURTON COMPANY COM | 20,699 | $953K | 0.2% | $46.04 * | $33.86 | +15.3% | COMMON STOCK | 406216101 |
| SCHC | Schwab Strategic Tr Intl Small Cap Equity Etf | 25,450 | $912K | 0.2% | $35.83 | $34.69 | +3.3% | INTL SCEQT ETF | 808524888 |
| IJH | S&P MID CAP 400 ETF ISHARES | 5,053 | $903K | 0.2% | $178.71 * | $34.58 | +3.5% | MID CAP EQUITY FUNDS | 464287507 |
| — | LAM RESEARCH CORP COM | 4,866 | $900K | 0.2% | $184.96 | $82.66 | — | COMMON STOCK | 512807108 |
| NFLX | NETFLIX INC COM | 4,900 | $889K | 0.2% | $181.43 * | $10.13 | +79.0% | COMMON STOCK | 64110L106 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 12,100 | $878K | 0.2% | $72.56 * | $62.47 | +3.4% | COMMON STOCK | 192446102 |
| D | Dominion Energy Inc Common | 11,385 | $876K | 0.2% | $76.94 * | $53.66 | -0.5% | COMMON STOCK | 25746U109 |
| BP | BP PLC - SPONS ADR | 22,522 | $866K | 0.1% | $38.45 | $35.33 | +8.8% | FOREIGN EQUITIES | 055622104 |
| GOOG | Alphabet Inc Cap Stk Class C | 898 | $861K | 0.1% | $958.80 * | $46.23 | +3.0% | CAP STK CL C | 02079K107 |
| VXF | Vanguard Extended Market | 8,000 | $857K | 0.1% | $107.13 | $103.08 | +3.9% | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC COM | 13,363 | $847K | 0.1% | $63.38 * | $27.71 | +25.0% | COMMON STOCK | 02209S103 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 14,360 | $834K | 0.1% | $58.08 | $57.46 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| MCD | McDonalds Corp Common | 5,125 | $803K | 0.1% | $156.68 * | $128.65 | +0.4% | COMMON STOCK | 580135101 |
| IVV | S&P 500 INDEX I SHARES | 3,083 | $780K | 0.1% | $253.00 | $219.99 | +15.0% | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| LNC | Lincoln Natl Corp Ind Common | 10,000 | $735K | 0.1% | $73.50 * | $49.94 | +4.2% | COMMON STOCK | 534187109 |
| ULTA | ULTA SALON COS & FRAG COM | 3,231 | $731K | 0.1% | $226.25 | $106.70 | +111.9% | COMMON STOCK | 90384S303 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 9,513 | $728K | 0.1% | $76.53 * | $58.31 | +5.3% | COMMON STOCK | 172062101 |
| BA | BOEING CO COM | 2,800 | $712K | 0.1% | $254.29 * | $115.79 | +108.1% | COMMON STOCK | 097023105 |
| ZBH | Zimmer Biomet Hldgs Inc Common | 5,990 | $701K | 0.1% | $117.03 * | $107.78 | -1.3% | COMMON STOCK | 98956P102 |
| IEFA | Ishares Tr Core MSCI EAFE Etf | 10,856 | $697K | 0.1% | $64.20 | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| NVS | Novartis Sponsored ADR | 8,089 | $694K | 0.1% | $85.80 | $86.31 | -0.5% | FOREIGN EQUITIES | 66987V109 |
| C | Citigroup Inc Common New | 9,475 | $689K | 0.1% | $72.72 * | $51.91 | +6.7% | COMMON STOCK | 172967424 |
| SHYG | Ishares Tr 0-5 Yr High Yield Corp Bd Etf | 13,755 | $658K | 0.1% | $47.84 | $47.67 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| BIV | Vanguard Intermediate Term Bd ETF | 7,730 | $654K | 0.1% | $84.61 | $84.92 | -0.3% | INTERMED TERM | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,027 | $650K | 0.1% | $54.05 | $53.05 | +1.8% | CORE MSCI EMKT | 46434G103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $644K | 0.1% | $59.08 * | $15.47 | +91.0% | ETF DOMESTIC EQUITY | 81369Y803 |
| CME | CME GROUP COM | 4,450 | $604K | 0.1% | $135.73 * | $84.15 | +19.1% | COMMON STOCK | 12572Q105 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,900 | $564K | 0.1% | $81.74 | $61.02 | +33.9% | COMMON STOCK | 81369Y209 |
| MDLZ | MONDELEZ INTL INC COM | 13,816 | $561K | 0.1% | $40.61 * | $34.76 | -4.0% | COMMON STOCK | 609207105 |
| CASY | Caseys Gen Stores Inc Common | 4,775 | $523K | 0.1% | $109.53 * | $100.12 | +3.0% | COMMON STOCK | 147528103 |
| — | Monsanto Co | 4,225 | $506K | 0.1% | $119.76 | $119.76 | — | COMMON STOCK | 61166W101 |
| NKE | Nike Cl B | 9,745 | $505K | 0.1% | $51.82 * | $50.38 | -7.4% | COMMON STOCK | 654106103 |
| — | Blackrock Muniholdings Fund II Inc Tax Exempt | 31,448 | $493K | 0.1% | $15.68 | $15.68 | — | COMMON STOCK | 09253P109 |
| BMY | BRISTOL-MYERS SQUIBB COM | 7,570 | $482K | 0.1% | $63.67 * | $31.54 | +49.2% | COMMON STOCK | 110122108 |
| CFR | CULLEN FROST BANKERS COM | 5,010 | $476K | 0.1% | $95.01 * | $50.16 | +48.6% | COMMON STOCK | 229899109 |
| — | Broadcom Ltd | 1,910 | $463K | 0.1% | $242.41 | $242.41 | — | FOREIGN EQUITIES | Y09827109 |
| MRK | MERCK & CO INC COM | 6,904 | $442K | 0.1% | $64.02 * | $34.96 | +35.4% | COMMON STOCK | 58933Y105 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 4,150 | $437K | 0.1% | $105.30 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| BSV | Vanguard Short Term Bd ETF | 5,385 | $430K | 0.1% | $79.85 | $79.96 | -0.2% | SHORT TRM BOND | 921937827 |
| PSA | Public Storage Inc | 2,000 | $428K | 0.1% | $214.00 * | $146.67 | +4.3% | COMMON STOCK | 74460D109 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 7,140 | $424K | 0.1% | $59.38 | $58.43 | +1.7% | GLB EX US ETF | 922042676 |
| — | Unilever N.V. | 6,850 | $404K | 0.1% | $58.98 | $58.98 | — | COMMON STOCK | 904784709 |
| — | Allergan PLC | 1,900 | $389K | 0.1% | $204.74 | $204.74 | — | COMMON STOCK | G0177J108 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,970 | $384K | 0.1% | $77.26 | $83.97 | — | COMMON STOCK | 931427108 |
| NWL | NEWELL RUBBERMAID INC COM | 8,508 | $363K | 0.1% | $42.67 * | $31.38 | -6.7% | COMMON STOCK | 651229106 |
| PFXF | VanEck Vectors Pref Secs ex Financials ETF | 18,050 | $362K | 0.1% | $20.06 | $20.10 | -0.1% | PFD SECS EX FINL | 92189F429 |
| CWB | SPDR Barclays Conv Secs ETF | 7,055 | $360K | 0.1% | $51.03 | $50.62 | +0.9% | BLMBRG BRC CNVRT | 78464A359 |
| MU | MICRON TECHNOLOGY INC COM | 9,000 | $354K | 0.1% | $39.33 * | $23.83 | +61.0% | COMMON STOCK | 595112103 |
| — | NATIONAL OILWELL VARCO COM | 9,819 | $351K | 0.1% | $35.75 | $53.06 | — | COMMON STOCK | 637071101 |
| OII | OCEANEERING INTL INC COM | 13,380 | $351K | 0.1% | $26.23 | $27.51 | -4.5% | COMMON STOCK | 675232102 |
| — | ALERIAN MLP ETF | 31,179 | $350K | 0.1% | $11.23 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,925 | $345K | 0.1% | $87.90 | $87.97 | +0.0% | INT-TERM CORP | 92206C870 |
| TXN | Texas Instrs Inc Common | 3,740 | $335K | 0.1% | $89.57 * | $65.19 | +9.2% | COMMON STOCK | 882508104 |
| GS | Goldman Sachs Group Inc Common | 1,362 | $323K | 0.1% | $237.15 * | $188.03 | +5.4% | COMMON STOCK | 38141G104 |
| PLOW | Douglas Dynamics Inc Common | 7,750 | $305K | 0.1% | $39.35 | $34.13 | +15.5% | COMMON STOCK | 25960R105 |
| NFG | National Fuel Gas Co Common | 5,000 | $283K | 0.0% | $56.60 | $57.91 | -2.2% | COMMON STOCK | 636180101 |
| DEO | Diageo PLC | 2,113 | $279K | 0.0% | $132.04 | $129.22 | +2.3% | FOREIGN EQUITIES | 25243Q205 |
| AMT | American Tower Corp New Common | 2,035 | $278K | 0.0% | $136.61 * | $112.31 | -1.4% | COMMON STOCK | 03027X100 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 3,350 | $272K | 0.0% | $81.19 | $80.60 | +0.7% | EMERG MKT BD ETF | 921946885 |
| AVB | Avalonbay Cmntys Inc | 1,500 | $268K | 0.0% | $178.67 * | $140.26 | -4.0% | COMMON STOCK | 053484101 |
| DRI | Darden Restaurants Inc | 3,370 | $265K | 0.0% | $78.64 * | $66.77 | -6.5% | COMMON STOCK | 237194105 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 8,600 | $264K | 0.0% | $30.70 | $30.67 | +0.0% | BLOMBERG BRC SRT | 78464A474 |
| BAC | Bank Of America Corp, Common | 9,600 | $243K | 0.0% | $25.31 * | $19.96 | +4.8% | COMMON STOCK | 060505104 |
| AMZN | AMAZON INC COM | 250 | $240K | 0.0% | $960.00 * | $41.67 | +15.3% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC COM | 1,275 | $238K | 0.0% | $186.67 * | $127.72 | +13.6% | COMMON STOCK | 031162100 |
| TSCO | Tractor Supply Co | 3,712 | $235K | 0.0% | $63.31 * | $9.96 | +11.8% | COMMON STOCK | 892356106 |
| EFA | MSCI EAFE ETF ISHARES | 3,403 | $233K | 0.0% | $68.47 | $57.63 | +18.8% | INTERNATIONAL EQUITY FUNDS | 464287465 |
| MINT | PIMCO Enhanced Short Maturity ETF | 2,150 | $219K | 0.0% | $101.86 | $101.72 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $218K | 0.0% | $66.06 * | $43.85 | +32.5% | COMMON STOCK | 760759100 |
| SO | Southern Co | 4,400 | $216K | 0.0% | $49.09 * | $34.30 | +2.0% | COMMON STOCK | 842587107 |
| FXI | Ishares Tr China Large-cap Etf | 4,800 | $211K | 0.0% | $43.96 | $42.85 | +2.8% | CHINA LG-CAP ETF | 464287184 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,400 | $207K | 0.0% | $147.86 * | $113.32 | +7.1% | COMMON STOCK | 452308109 |
| SCHP | Schwab Strategic Tr US Tips Etf | 3,721 | $206K | 0.0% | $55.36 * | $27.69 | -0.2% | US TIPS ETF | 808524870 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 3,375 | $203K | 0.0% | $60.15 * | $30.10 | -0.3% | BLMBRG BRC INTRM | 78464A672 |
| MUB | iShares National Muni Bond ETF | 1,200 | $133K | 0.0% | $110.83 | $110.95 | -0.1% | NATIONAL MUN ETF | 464288414 |