Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $584M (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 | $22.25M | 3.8% | $45.90 * | $37.19 | +13.4% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 120,105 | $19.23M | 3.3% | $160.11 * | $53.82 | +48.7% | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 70,643 | $15.25M | 2.6% | $215.83 * | $34.82 | +55.0% | MID CAP EQUITY FUNDS | 464287606 |
| JPM | J P MORGAN CHASE & CO COM | 135,988 | $14.54M | 2.5% | $106.94 * | $61.50 | +39.7% | COMMON STOCK | 46625H100 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 133,484 | $13.49M | 2.3% | $101.03 | $75.28 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VGT | VANGUARD INFO TECH ETF | 81,050 | $13.35M | 2.3% | $164.73 * | $17.88 | +15.2% | COMMON STOCK | 92204A702 |
| AAPL | APPLE COMPUTER INC COM | 78,564 | $13.3M | 2.3% | $169.24 * | $32.42 | +22.2% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD REIT INDEX ETF | 139,153 | $11.55M | 2.0% | $82.97 | $75.26 | +10.3% | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 31,667 | $10.94M | 1.9% | $345.38 | $211.48 | +63.3% | MID CAP EQUITY FUNDS | 78467Y107 |
| WFC | WELLS FARGO & CO COM | 161,666 | $9.808M | 1.7% | $60.67 * | $41.73 | +16.4% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 71,684 | $9.145M | 1.6% | $127.57 | $105.88 | — | COMMON STOCK | 913017109 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 115,785 | $8.893M | 1.5% | $76.81 | $63.96 | +20.1% | SMALL CAP EQUITY FUNDS | 464287804 |
| SYK | STRYKER CORP COM | 56,344 | $8.724M | 1.5% | $154.83 * | $98.65 | +44.0% | COMMON STOCK | 863667101 |
| FRME | FIRST MERCHANTS CORP COM | 193,581 | $8.142M | 1.4% | $42.06 * | $29.28 | +11.3% | COMMON STOCK | 320817109 |
| PEP | PEPSICO INC COM | 63,855 | $7.657M | 1.3% | $119.91 * | $71.93 | +30.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 53,080 | $7.417M | 1.3% | $139.73 * | $74.55 | +49.9% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 131,245 | $7.182M | 1.2% | $54.72 | $47.23 | +15.9% | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 41,401 | $7.044M | 1.2% | $170.14 * | $56.65 | +50.2% | SMALL CAP EQUITY FUNDS | 464287887 |
| V | VISA COM | 57,708 | $6.58M | 1.1% | $114.02 * | $95.71 | +12.7% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORPORATION COM | 76,832 | $6.573M | 1.1% | $85.55 * | $42.95 | +83.2% | COMMON STOCK | 594918104 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 42,390 | $6.51M | 1.1% | $153.57 * | $52.64 | +45.9% | SMALL CAP EQUITY FUNDS | 464287879 |
| XOM | EXXON MOBIL CORP COM | 77,591 | $6.489M | 1.1% | $83.63 * | $54.11 | +7.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 70,590 | $6.486M | 1.1% | $91.88 * | $63.22 | +17.6% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC COM | 65,702 | $6.354M | 1.1% | $96.71 * | $41.34 | +66.2% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,439 | $5.793M | 1.0% | $52.93 * | $29.25 | +17.7% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP COM | 46,049 | $5.765M | 1.0% | $125.19 * | $73.20 | +21.1% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC ADR | 35,413 | $5.422M | 0.9% | $153.11 * | $66.80 | +103.6% | FOREIGN EQUITIES | G1151C101 |
| VB | Vanguard Small Cap ETF | 36,305 | $5.366M | 0.9% | $147.80 | $136.26 | +8.5% | SPECIALTY ALTERNATIVE FUNDS | 922908751 |
| MMM | 3M COMPANY COM | 21,919 | $5.159M | 0.9% | $235.37 * | $85.97 | +73.0% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS COM | 133,348 | $5.106M | 0.9% | $38.29 * | $18.57 | +61.6% | COMMON STOCK | 17275R102 |
| — | VECTREN CORP COM | 77,076 | $5.012M | 0.9% | $65.03 | $36.06 | — | COMMON STOCK | 92240G101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 42,564 | $4.988M | 0.9% | $117.19 * | $48.27 | +105.0% | COMMON STOCK | 053015103 |
| UNH | Unitedhealth Group Inc. | 22,555 | $4.972M | 0.9% | $220.44 * | $168.94 | +14.8% | COMMON STOCK | 91324P102 |
| — | HARRIS CORP DEL COM | 34,887 | $4.942M | 0.8% | $141.66 | $52.81 | — | COMMON STOCK | 413875105 |
| BDX | BECTON DICKINSON & CO COM | 22,821 | $4.885M | 0.8% | $214.06 * | $87.62 | +111.6% | COMMON STOCK | 075887109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 38,526 | $4.786M | 0.8% | $124.23 * | $77.08 | +24.8% | COMMON STOCK | 832696405 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 22,391 | $4.66M | 0.8% | $208.12 * | $47.97 | +8.5% | MID CAP EQUITY FUNDS | 464287499 |
| TROW | T. ROWE PRICE GROUP INC COM | 44,066 | $4.624M | 0.8% | $104.93 * | $49.78 | +55.8% | COMMON STOCK | 74144T108 |
| VFC | VF CORP COM | 61,351 | $4.54M | 0.8% | $74.00 * | $50.50 | +38.0% | COMMON STOCK | 918204108 |
| LOW | LOWE'S COMPANIES INC COM | 48,726 | $4.529M | 0.8% | $92.95 * | $56.41 | +42.2% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP COM | 95,250 | $4.504M | 0.8% | $47.29 * | $32.54 | +28.9% | COMMON STOCK | 68389X105 |
| CMI | CUMMINS INC COM | 25,456 | $4.497M | 0.8% | $176.66 * | $130.03 | +10.2% | COMMON STOCK | 231021106 |
| AMP | AMERIPRISE FINANCIAL COM | 25,582 | $4.335M | 0.7% | $169.46 * | $78.31 | +85.2% | COMMON STOCK | 03076C106 |
| VO | Vanguard Mid Cap ETF | 27,784 | $4.3M | 0.7% | $154.77 * | $36.10 | +7.2% | SPECIALTY ALTERNATIVE FUNDS | 922908629 |
| WMT | WAL MART STORES INC COM | 43,262 | $4.272M | 0.7% | $98.75 * | $20.28 | +42.8% | COMMON STOCK | 931142103 |
| — | BB & T CORPORATION COM | 84,257 | $4.189M | 0.7% | $49.72 | $38.09 | — | COMMON STOCK | 054937107 |
| COST | COSTCO COMPANIES INC COM | 22,487 | $4.185M | 0.7% | $186.11 * | $129.17 | +29.1% | COMMON STOCK | 22160K105 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 27,427 | $4.181M | 0.7% | $152.44 | $128.62 | +18.5% | SMALL CAP EQUITY FUNDS | 464287655 |
| NTRS | NORTHERN TR CORP COM | 41,702 | $4.166M | 0.7% | $99.90 * | $43.83 | +80.6% | COMMON STOCK | 665859104 |
| HON | HONEYWELL INTL INC COM | 25,829 | $3.962M | 0.7% | $153.39 * | $62.80 | +86.9% | COMMON STOCK | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES COM | 33,559 | $3.925M | 0.7% | $116.96 * | $43.54 | +144.4% | COMMON STOCK | 426281101 |
| MDT | MEDTRONIC INCORPORATED ADR | 47,228 | $3.814M | 0.7% | $80.76 * | $61.28 | +7.5% | FOREIGN EQUITIES | G5960L103 |
| INTC | INTEL CORP COM | 82,294 | $3.799M | 0.7% | $46.16 * | $26.54 | +46.0% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LTD COM | 55,960 | $3.771M | 0.6% | $67.39 * | $54.35 | -1.4% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABS COM | 82,067 | $3.769M | 0.6% | $45.93 * | $35.34 | +40.3% | COMMON STOCK | 002824100 |
| CNI | Canadian Natl RR Co | 44,037 | $3.633M | 0.6% | $82.50 * | $69.37 | +2.5% | COMMON STOCK | 136375102 |
| LNT | ALLIANT CORP COM | 85,096 | $3.626M | 0.6% | $42.61 * | $22.99 | +44.1% | COMMON STOCK | 018802108 |
| CB | CHUBB LIMITED ADR | 24,513 | $3.582M | 0.6% | $146.13 * | $97.37 | +30.7% | FOREIGN EQUITIES | H1467J104 |
| PFE | PFIZER INC COM | 94,930 | $3.437M | 0.6% | $36.21 * | $20.35 | +18.3% | COMMON STOCK | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 37,360 | $3.283M | 0.6% | $87.87 * | $14.59 | +159.6% | COMMON STOCK | 595017104 |
| CL | COLGATE PALMOLIVE CO COM | 43,092 | $3.251M | 0.6% | $75.44 * | $51.85 | +20.3% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC. COM | 19,978 | $3.148M | 0.5% | $157.57 * | $93.07 | +42.2% | COMMON STOCK | 149123101 |
| T | AT&T INC COM | 80,183 | $3.117M | 0.5% | $38.87 * | $12.62 | +30.2% | COMMON STOCK | 00206R102 |
| CVS | CVS Caremark Common | 42,924 | $3.112M | 0.5% | $72.50 * | $60.81 | -7.6% | COMMON STOCK | 126650100 |
| TRV | TRAVELERS INC COM | 22,335 | $3.03M | 0.5% | $135.66 * | $88.22 | +29.3% | COMMON STOCK | 89417E109 |
| UNP | UNION PAC CORP COM | 21,669 | $2.906M | 0.5% | $134.11 * | $82.36 | +36.5% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY CLARK CORP COM | 23,380 | $2.822M | 0.5% | $120.70 * | $68.86 | +32.4% | COMMON STOCK | 494368103 |
| — | PEOPLE'S UNITED FINANCIAL COM | 148,951 | $2.784M | 0.5% | $18.69 | $15.84 | — | COMMON STOCK | 712704105 |
| VEA | Vanguard FTSE Developed Markets ETF | 61,000 | $2.736M | 0.5% | $44.85 | $42.43 | +5.7% | TAXABLE BOND FUNDS | 921943858 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,450 | $2.728M | 0.5% | $81.55 | $82.93 | -1.6% | TAXABLE BOND FUNDS | 921937835 |
| COR | AMERISOURCE-BERGEN CORP COM | 29,578 | $2.716M | 0.5% | $91.83 * | $56.19 | +25.5% | COMMON STOCK | 03073E105 |
| BRO | BROWN & BROWN INC COM | 51,013 | $2.625M | 0.4% | $51.46 * | $14.67 | +64.7% | COMMON STOCK | 115236101 |
| — | FLIR CORPORATION COM | 54,739 | $2.551M | 0.4% | $46.60 | $29.57 | — | COMMON STOCK | 302445101 |
| LLY | LILLY ELI & CO COM | 30,067 | $2.539M | 0.4% | $84.44 * | $60.38 | +24.1% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INCORPORATED COM | 38,302 | $2.451M | 0.4% | $63.99 * | $44.05 | +18.0% | COMMON STOCK | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 168,308 | $2.45M | 0.4% | $14.56 * | $6.66 | +53.1% | COMMON STOCK | 446150104 |
| — | BLACKROCK INC COM | 4,767 | $2.449M | 0.4% | $513.74 | $437.15 | — | COMMON STOCK | 09247X101 |
| GPC | GENUINE PARTS CO COM | 25,424 | $2.415M | 0.4% | $94.99 * | $65.38 | +15.3% | COMMON STOCK | 372460105 |
| SPY | S&P 500 ETF SPDR | 8,745 | $2.334M | 0.4% | $266.90 | $202.54 | +31.8% | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| GLW | CORNING INC COM | 72,668 | $2.324M | 0.4% | $31.98 * | $16.46 | +56.1% | COMMON STOCK | 219350105 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,555 | $2.307M | 0.4% | $124.33 | $100.74 | +23.4% | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| XLB | MATERIALS SECTOR ETF SPDR | 37,940 | $2.295M | 0.4% | $60.49 * | $23.17 | +30.6% | COMMON STOCK | 81369Y100 |
| HRL | HORMEL FOODS CORP COM | 61,857 | $2.25M | 0.4% | $36.37 * | $24.89 | +18.8% | COMMON STOCK | 440452100 |
| BALL | BALL CORP COM | 58,674 | $2.22M | 0.4% | $37.84 * | $28.06 | +23.5% | COMMON STOCK | 058498106 |
| OMC | OMNICOM GROUP INC COM | 30,440 | $2.217M | 0.4% | $72.83 * | $47.46 | +15.4% | COMMON STOCK | 681919106 |
| VWO | Vanguard Emerging Markets ETF | 47,600 | $2.185M | 0.4% | $45.90 | $43.27 | +6.1% | ETF DOMESTIC EQUITY | 922042858 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,729 | $2.14M | 0.4% | $114.26 | $91.59 | +24.7% | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| GOOGL | ALPHABET COM | 1,944 | $2.048M | 0.4% | $1053.50 * | $47.21 | +10.7% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP COM | 21,327 | $1.979M | 0.3% | $92.79 * | $42.49 | +86.6% | COMMON STOCK | 235851102 |
| SYY | SYSCO CORP COM | 31,547 | $1.916M | 0.3% | $60.73 * | $24.40 | +101.3% | COMMON STOCK | 871829107 |
| GGG | GRACO INC COM | 13,986 | $1.898M | 0.3% | $135.71 * | $21.33 | +91.3% | COMMON STOCK | 384109104 |
| EMR | EMERSON ELEC CO COM | 26,990 | $1.881M | 0.3% | $69.69 * | $46.57 | +23.6% | COMMON STOCK | 291011104 |
| VLO | Valero Energy Corp | 20,385 | $1.874M | 0.3% | $91.93 * | $49.43 | +35.1% | COMMON STOCK | 91913Y100 |
| TJX | TJX COS INC NEW COM | 24,477 | $1.871M | 0.3% | $76.44 * | $32.29 | +6.0% | COMMON STOCK | 872540109 |
| — | XILINX INC COM | 26,944 | $1.816M | 0.3% | $67.40 | $47.67 | — | COMMON STOCK | 983919101 |
| IBB | NASDAQ BIOTECH INDEX COM | 16,571 | $1.769M | 0.3% | $106.75 | $89.84 | +18.8% | COMMON STOCK | 464287556 |
| BAX | BAXTER INTERNATIONAL INC COM | 27,036 | $1.748M | 0.3% | $64.65 * | $37.47 | +50.1% | COMMON STOCK | 071813109 |
| NEE | NEXTERA ENERGY INC COM | 10,887 | $1.701M | 0.3% | $156.24 * | $19.51 | +64.0% | COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SERVICE COM | 13,841 | $1.649M | 0.3% | $119.14 * | $71.98 | +21.9% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP CLASS A COM | 41,097 | $1.645M | 0.3% | $40.03 * | $31.81 | +2.8% | COMMON STOCK | 20030N101 |
| AFL | AFLAC Common | 18,414 | $1.616M | 0.3% | $87.76 * | $33.11 | +9.9% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS COM | 29,431 | $1.615M | 0.3% | $54.87 * | $38.75 | +9.3% | COMMON STOCK | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 6,300 | $1.545M | 0.3% | $245.24 | $226.49 | +8.3% | ETF DOMESTIC EQUITY | 922908363 |
| CCL | CARNIVAL CORP COM | 22,827 | $1.515M | 0.3% | $66.37 * | $57.47 | +6.3% | COMMON STOCK | 143658300 |
| PII | POLARIS INDS INC COM | 12,219 | $1.515M | 0.3% | $123.99 | $114.70 | +8.1% | COMMON STOCK | 731068102 |
| EG | EVEREST GROUP LTD COM | 6,758 | $1.495M | 0.3% | $221.22 * | $136.51 | +37.5% | COMMON STOCK | G3223R108 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.488M | 0.3% | $297600.00 | $265381.90 | +12.1% | COMMON STOCK | 084670108 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 14,149 | $1.466M | 0.3% | $103.61 | $83.72 | +23.8% | FOREIGN EQUITIES | M22465104 |
| DCI | DONALDSON INC COM | 29,851 | $1.461M | 0.3% | $48.94 * | $30.07 | +43.2% | COMMON STOCK | 257651109 |
| — | DOW DU PONT INC COM | 20,345 | $1.449M | 0.2% | $71.22 | $69.24 | — | COMMON STOCK | 26078J100 |
| PM | PHILIP MORRIS INTL INC COM | 13,688 | $1.446M | 0.2% | $105.64 * | $69.74 | -0.2% | COMMON STOCK | 718172109 |
| MDU | MDU RES GROUP INC COM | 52,965 | $1.423M | 0.2% | $26.87 * | $6.86 | +17.5% | COMMON STOCK | 552690109 |
| SIG | SIGNET JEWELLERS COM | 24,977 | $1.412M | 0.2% | $56.53 * | $51.41 | -7.3% | COMMON STOCK | G81276100 |
| DIS | DISNEY WALT COMPANY COM | 13,069 | $1.405M | 0.2% | $107.51 * | $79.57 | +28.4% | COMMON STOCK | 254687106 |
| NUE | NUCOR CORP COM | 46,664 | $1.39M | 0.2% | $29.79 * | $42.57 | +25.8% | COMMON STOCK | 670346105 |
| META | FACEBOOK INC COM | 7,645 | $1.349M | 0.2% | $176.46 | $149.06 | +17.6% | COMMON STOCK | 30303M102 |
| VV | Vanguard Large Cap ETF | 10,450 | $1.281M | 0.2% | $122.58 | $113.25 | +8.2% | SPECIALTY ALTERNATIVE FUNDS | 922908637 |
| FTV | FORTIVE CORP COM | 17,622 | $1.275M | 0.2% | $72.35 * | $31.48 | +40.3% | COMMON STOCK | 34959J108 |
| SBUX | Starbucks Corp COMMON | 21,897 | $1.258M | 0.2% | $57.45 * | $46.23 | +4.3% | COMMON STOCK | 855244109 |
| PSX | PHILLIPS 66 COM | 12,365 | $1.251M | 0.2% | $101.17 * | $60.74 | +21.8% | COMMON STOCK | 718546104 |
| REET | iShares Global REIT | 46,885 | $1.223M | 0.2% | $26.09 | $25.73 | +1.4% | SMALL CAP EQUITY FUNDS | 46434V647 |
| KO | COCA COLA CO COM | 26,569 | $1.218M | 0.2% | $45.84 * | $30.50 | +17.3% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC COM | 9,069 | $1.217M | 0.2% | $134.19 * | $74.15 | +66.2% | COMMON STOCK | 278865100 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,995 | $1.201M | 0.2% | $240.44 * | $13.20 | +21.5% | COMMON STOCK | 67103H107 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,400 | $1.16M | 0.2% | $56.86 | $46.90 | +21.3% | COMMON STOCK | 81369Y308 |
| OXY | OCCIDENTAL PETE COM | 15,582 | $1.148M | 0.2% | $73.67 * | $56.98 | +5.9% | COMMON STOCK | 674599105 |
| USB | US BANCORP DEL COM | 21,275 | $1.139M | 0.2% | $53.54 * | $24.16 | +61.8% | COMMON STOCK | 902973304 |
| APH | AMPHENOL CORPORATION COM | 12,910 | $1.133M | 0.2% | $87.76 * | $12.52 | +62.5% | COMMON STOCK | 032095101 |
| NVDA | NVIDIA CORP COM | 5,850 | $1.132M | 0.2% | $193.50 * | $0.72 | +562.3% | COMMON STOCK | 67066G104 |
| VTR | Ventas Inc | 17,625 | $1.058M | 0.2% | $60.03 * | $47.09 | -9.1% | COMMON STOCK | 92276F100 |
| — | Shire Plc | 6,810 | $1.056M | 0.2% | $155.07 | $153.10 | — | FOREIGN EQUITIES | 82481R106 |
| BRK/B | Berkshire Hathaway Class B (new) | 5,262 | $1.043M | 0.2% | $198.21 | $176.72 | +12.2% | COMMON STOCK | 084670702 |
| HAL | HALLIBURTON COMPANY COM | 20,459 | $999K | 0.2% | $48.83 * | $33.86 | +23.0% | COMMON STOCK | 406216101 |
| MO | ALTRIA GROUP INC COM | 13,363 | $954K | 0.2% | $71.39 * | $27.71 | +42.0% | COMMON STOCK | 02209S103 |
| VXF | Vanguard Extended Market | 8,450 | $944K | 0.2% | $111.72 | $103.43 | +8.0% | SPECIALTY ALTERNATIVE FUNDS | 922908652 |
| NFLX | NETFLIX INC COM | 4,905 | $942K | 0.2% | $192.05 * | $10.13 | +89.5% | COMMON STOCK | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY COM | 13,253 | $941K | 0.2% | $71.00 * | $62.71 | +1.1% | COMMON STOCK | 192446102 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,953 | $940K | 0.2% | $189.78 * | $34.58 | +9.8% | MID CAP EQUITY FUNDS | 464287507 |
| BP | BP PLC - SPONS ADR | 22,122 | $930K | 0.2% | $42.04 | $35.33 | +19.0% | FOREIGN EQUITIES | 055622104 |
| — | STERICYCLE INC COM | 13,506 | $918K | 0.2% | $67.97 | $71.65 | — | COMMON STOCK | 858912108 |
| — | Praxair INC CORP COMMON | 5,900 | $913K | 0.2% | $154.75 | $139.68 | — | COMMON STOCK | 74005P104 |
| RWO | SPDR Dow Jones Global Real Estate | 17,825 | $871K | 0.1% | $48.86 | $48.00 | +1.8% | LARGE/MULTI- CAP EQUITY FUNDS | 78463X749 |
| MCD | Mcdonald's Corp COMMON | 5,050 | $869K | 0.1% | $172.08 * | $128.65 | +10.9% | COMMON STOCK | 580135101 |
| — | LAM RESEARCH CORP COM | 4,666 | $859K | 0.1% | $184.10 | $82.66 | — | COMMON STOCK | 512807108 |
| IVV | S&P 500 INDEX I SHARES | 3,083 | $829K | 0.1% | $268.89 | $219.99 | +22.2% | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| CFR | CULLEN FROST BANKERS COM | 8,200 | $777K | 0.1% | $94.76 * | $60.12 | +24.4% | COMMON STOCK | 229899109 |
| D | Dominion Energy INC CORP COMMON | 9,535 | $773K | 0.1% | $81.07 * | $53.66 | +5.8% | COMMON STOCK | 25746U109 |
| LNC | Lincoln National Corp COMMON | 10,000 | $769K | 0.1% | $76.90 * | $49.94 | +9.4% | COMMON STOCK | 534187109 |
| BA | BOEING CO COM | 2,578 | $760K | 0.1% | $294.80 * | $115.79 | +142.7% | COMMON STOCK | 097023105 |
| IEFA | Ishares Tr Core MSCI EAFE Etf | 11,425 | $755K | 0.1% | $66.08 | $62.69 | +5.4% | SMALL CAP EQUITY FUNDS | 46432F842 |
| NVS | Novartis Sponsored ADR | 8,939 | $751K | 0.1% | $84.01 | $86.11 | -2.5% | SPONSORED ADR | 66987V109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,900 | $734K | 0.1% | $56.90 | $53.24 | +6.9% | SMALL CAP EQUITY FUNDS | 46434G103 |
| C | Citigroup INC CORP COMMON | 9,675 | $720K | 0.1% | $74.42 * | $52.01 | +9.4% | COMMON STOCK | 172967424 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 9,513 | $713K | 0.1% | $74.95 * | $58.31 | +4.5% | COMMON STOCK | 172062101 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $697K | 0.1% | $63.94 * | $15.47 | +106.6% | ETF DOMESTIC EQUITY | 81369Y803 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 9,432 | $688K | 0.1% | $72.94 | $70.42 | +3.6% | SMALL CAP EQUITY FUNDS | 46429B689 |
| ULTA | ULTA SALON COS & FRAG COM | 3,031 | $678K | 0.1% | $223.69 | $106.70 | +109.6% | COMMON STOCK | 90384S303 |
| ZBH | Zimmer Biomet Holdings INC CORP COMMON | 5,540 | $669K | 0.1% | $120.76 * | $107.78 | +1.9% | COMMON STOCK | 98956P102 |
| GOOG | Alphabet Inc Cap Stk Class C | 638 | $668K | 0.1% | $1047.02 * | $46.23 | +12.3% | COMMON STOCK | 02079K107 |
| BIV | Vanguard Intermediate Term Bd ETF | 7,730 | $648K | 0.1% | $83.83 | $84.92 | -1.3% | TAXABLE BOND FUNDS | 921937819 |
| NKE | Nike Cl B | 10,295 | $644K | 0.1% | $62.55 * | $50.45 | +11.9% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC COM | 13,816 | $591K | 0.1% | $42.78 * | $34.76 | +1.6% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRS INC COM | 5,650 | $590K | 0.1% | $104.42 * | $69.40 | +20.2% | COMMON STOCK | 882508104 |
| SHYG | Ishares Tr 0-5 Yr High Yield Corp Bd Etf | 12,465 | $587K | 0.1% | $47.09 | $47.67 | -1.1% | SMALL CAP EQUITY FUNDS | 46434V407 |
| — | GENERAL ELECTRIC CO COM | 33,281 | $581K | 0.1% | $17.46 | $23.67 | — | COMMON STOCK | 369604103 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,900 | $570K | 0.1% | $82.61 | $61.02 | +35.5% | COMMON STOCK | 81369Y209 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 9,260 | $563K | 0.1% | $60.80 | $57.46 | +5.7% | LARGE/MULTI- CAP EQUITY FUNDS | 464286533 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 7,491 | $544K | 0.1% | $72.62 | $80.15 | — | COMMON STOCK | 931427108 |
| — | Broadcom Ltd | 1,910 | $491K | 0.1% | $257.07 | $242.41 | — | FOREIGN EQUITIES | Y09827109 |
| — | Monsanto Co | 4,125 | $482K | 0.1% | $116.85 | $119.76 | — | COMMON STOCK | 61166W101 |
| — | Blackrock Muniholdings Fund II Inc Tax Exempt | 31,448 | $465K | 0.1% | $14.79 | $15.68 | — | COMMON STOCK | 09253P109 |
| — | Allergan PLC | 2,650 | $433K | 0.1% | $163.40 | $193.04 | — | FOREIGN EQUITIES | G0177J108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 4,100 | $429K | 0.1% | $104.63 * | $52.69 | -0.8% | SMALL CAP EQUITY FUNDS | 464288646 |
| CASY | Caseys Gen Stores Inc Common | 3,825 | $428K | 0.1% | $111.90 * | $100.12 | +5.6% | COMMON STOCK | 147528103 |
| BSV | Vanguard Short Term Bd ETF | 5,385 | $426K | 0.1% | $79.11 | $79.96 | -1.1% | TAXABLE BOND FUNDS | 921937827 |
| PSA | Public Storage Inc | 2,000 | $418K | 0.1% | $209.00 * | $146.67 | +2.8% | COMMON STOCK | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB COM | 6,795 | $417K | 0.1% | $61.37 * | $31.54 | +44.3% | COMMON STOCK | 110122108 |
| SCHC | Schwab Strategic Tr Intl Small Cap Equity Etf | 10,950 | $401K | 0.1% | $36.62 | $34.69 | +5.6% | LARGE/MULTI- CAP EQUITY FUNDS | 808524888 |
| — | Celgene Corp | 3,810 | $398K | 0.1% | $104.46 | $145.79 | — | COMMON STOCK | 151020104 |
| — | Unilever N.V. | 6,850 | $386K | 0.1% | $56.35 | $58.98 | — | COMMON STOCK | 904784709 |
| CWB | SPDR Barclays Conv Secs ETF | 7,205 | $365K | 0.1% | $50.66 | $50.64 | -0.1% | LARGE/MULTI- CAP EQUITY FUNDS | 78464A359 |
| PFXF | VanEck Vectors Pref Secs ex Financials ETF | 17,800 | $350K | 0.1% | $19.66 | $20.10 | -2.2% | TAXABLE BOND FUNDS | 92189F429 |
| GS | Goldman Sachs Group INC CORP COMMON | 1,362 | $347K | 0.1% | $254.77 * | $188.03 | +13.5% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC COM | 6,130 | $345K | 0.1% | $56.28 * | $34.96 | +20.0% | COMMON STOCK | 58933Y105 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,920 | $343K | 0.1% | $87.50 | $87.97 | -0.7% | ETF DOMESTIC EQUITY | 92206C870 |
| — | ALERIAN MLP ETF | 31,179 | $336K | 0.1% | $10.78 | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| DRI | Darden Restaurants Inc | 3,370 | $324K | 0.1% | $96.14 * | $66.77 | +14.9% | COMMON STOCK | 237194105 |
| DEO | Diageo PLC | 2,113 | $309K | 0.1% | $146.24 | $129.22 | +13.0% | FOREIGN EQUITIES | 25243Q205 |
| PLOW | Douglas Dynamics INC CORP COMMON | 7,750 | $293K | 0.1% | $37.81 | $34.13 | +10.8% | COMMON STOCK | 25960R105 |
| — | NATIONAL OILWELL VARCO COM | 8,106 | $292K | 0.0% | $36.02 | $53.06 | — | COMMON STOCK | 637071101 |
| ELV | ANTHEM INC COM | 1,278 | $288K | 0.0% | $225.35 * | $191.44 | +5.9% | COMMON STOCK | 036752103 |
| BAC | Bank Of America Corp, Common | 9,600 | $283K | 0.0% | $29.48 * | $19.96 | +22.6% | COMMON STOCK | 060505104 |
| TSCO | Tractor Supply Co | 3,712 | $277K | 0.0% | $74.62 * | $9.96 | +32.7% | COMMON STOCK | 892356106 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 3,450 | $277K | 0.0% | $80.29 | $80.59 | -0.4% | TAXABLE BOND FUNDS | 921946885 |
| NFG | National Fuel Gas Co Common | 5,000 | $275K | 0.0% | $55.00 | $57.91 | -5.2% | COMMON STOCK | 636180101 |
| DE | DEERE & CO COM | 1,719 | $269K | 0.0% | $156.49 * | $123.74 | +12.3% | COMMON STOCK | 244199105 |
| AVB | Avalonbay Cmntys Inc | 1,500 | $268K | 0.0% | $178.67 * | $140.26 | -3.3% | COMMON STOCK | 053484101 |
| NWL | NEWELL RUBBERMAID INC COM | 8,508 | $263K | 0.0% | $30.91 * | $31.38 | -31.9% | COMMON STOCK | 651229106 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 8,600 | $262K | 0.0% | $30.47 | $30.67 | -0.8% | LARGE/MULTI- CAP EQUITY FUNDS | 78464A474 |
| AMGN | AMGEN INC COM | 1,424 | $248K | 0.0% | $174.16 * | $128.82 | +5.8% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,446 | $241K | 0.0% | $166.67 * | $113.88 | +20.8% | COMMON STOCK | 452308109 |
| EFA | MSCI EAFE ETF ISHARES | 3,403 | $239K | 0.0% | $70.23 | $57.63 | +22.0% | INTERNATIONAL EQUITY FUNDS | 464287465 |
| — | APACHE CORP COM | 5,353 | $226K | 0.0% | $42.22 | $42.22 | — | COMMON STOCK | 037411105 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $223K | 0.0% | $67.58 * | $43.85 | +36.3% | COMMON STOCK | 760759100 |
| FXI | Ishares Tr China Large-cap Etf | 4,800 | $222K | 0.0% | $46.25 | $42.85 | +7.7% | LARGE/MULTI- CAP EQUITY FUNDS | 464287184 |
| CME | CME GROUP COM | 1,500 | $219K | 0.0% | $146.00 * | $84.15 | +31.9% | COMMON STOCK | 12572Q105 |
| MINT | PIMCO Enhanced Short Maturity ETF | 2,150 | $218K | 0.0% | $101.40 | $101.72 | -0.2% | SMALL CAP EQUITY FUNDS | 72201R833 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,243 | $213K | 0.0% | $171.36 * | $104.73 | +6.4% | REAL ESTATE INVESTMENT TRUST | 828806109 |
| ADBE | ADOBE SYSTEMS INC COM | 1,200 | $210K | 0.0% | $175.00 | $172.04 | +1.9% | COMMON STOCK | 00724F101 |
| SCHP | Schwab Strategic Tr US Tips Etf | 3,721 | $206K | 0.0% | $55.36 * | $27.69 | +0.1% | LARGE/MULTI- CAP EQUITY FUNDS | 808524870 |
| LMT | LOCKHEED MARTIN CORP COM | 639 | $205K | 0.0% | $320.81 * | $253.57 | +2.3% | COMMON STOCK | 539830109 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 3,375 | $201K | 0.0% | $59.56 * | $30.10 | -1.3% | LARGE/MULTI- CAP EQUITY FUNDS | 78464A672 |
| HD | HOME DEPOT INC COM | 265 | $50,000 | 0.0% | $188.68 * | $120.95 | +29.0% | COMMON STOCK | 437076102 |