CIK: 0000712534 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $584,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELE | Franklin Electric Inc Com | 484,700 | $22,248 | 3.8% | $37.19 | +11.5% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 120,105 | $19,230 | 3.3% | $108.32 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 70,643 | $15,247 | 2.6% | $139.18 | — | MID CAP EQUITY FUNDS | 464287606 |
| JPM | J P MORGAN CHASE & CO COM | 135,988 | $14,543 | 2.5% | $61.50 | +32.2% | COMMON STOCK | 46625H100 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 133,484 | $13,486 | 2.3% | $75.28 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| VGT | VANGUARD INFO TECH ETF | 81,050 | $13,351 | 2.3% | $146.50 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE COMPUTER INC COM | 78,564 | $13,296 | 2.3% | $32.42 | +20.5% | COMMON STOCK | 037833100 |
| VNQ | VANGUARD REIT INDEX ETF | 139,153 | $11,546 | 2.0% | $72.34 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 31,667 | $10,937 | 1.9% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| WFC | WELLS FARGO & CO COM | 161,666 | $9,808 | 1.7% | $41.73 | +8.1% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 71,684 | $9,145 | 1.6% | $105.88 | — | COMMON STOCK | 913017109 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 115,785 | $8,893 | 1.5% | $79.99 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| SYK | STRYKER CORP COM | 56,344 | $8,724 | 1.5% | $98.65 | +41.5% | COMMON STOCK | 863667101 |
| FRME | FIRST MERCHANTS CORP COM | 193,581 | $8,142 | 1.4% | $29.28 | +12.7% | COMMON STOCK | 320817109 |
| PEP | PEPSICO INC COM | 63,855 | $7,657 | 1.3% | $71.93 | +23.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 53,080 | $7,417 | 1.3% | $74.55 | +48.9% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 131,245 | $7,182 | 1.2% | $45.01 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 41,401 | $7,044 | 1.2% | $116.66 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| V | VISA COM | 57,708 | $6,580 | 1.1% | $95.71 | +9.1% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORPORATION COM | 76,832 | $6,573 | 1.1% | $42.95 | +75.2% | COMMON STOCK | 594918104 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 42,390 | $6,510 | 1.1% | $108.43 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| XOM | EXXON MOBIL CORP COM | 77,591 | $6,489 | 1.1% | $54.11 | +5.5% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 70,590 | $6,486 | 1.1% | $63.22 | +14.9% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC COM | 65,702 | $6,354 | 1.1% | $41.34 | +61.8% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,439 | $5,793 | 1.0% | $29.25 | +9.3% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP COM | 46,049 | $5,765 | 1.0% | $73.20 | +14.1% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC ADR | 35,413 | $5,422 | 0.9% | $66.80 | +92.5% | FOREIGN EQUITIES | G1151C101 |
| VB | Vanguard Small Cap ETF | 36,305 | $5,366 | 0.9% | $141.32 | — | SPECIALTY ALTERNATIVE FUNDS | 922908751 |
| MMM | 3M COMPANY COM | 21,919 | $5,159 | 0.9% | $85.97 | +68.6% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS COM | 133,348 | $5,106 | 0.9% | $18.57 | +50.6% | COMMON STOCK | 17275R102 |
| — | VECTREN CORP COM | 77,076 | $5,012 | 0.9% | $36.06 | — | COMMON STOCK | 92240G101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 42,564 | $4,988 | 0.9% | $48.27 | +99.2% | COMMON STOCK | 053015103 |
| UNH | Unitedhealth Group Inc. | 22,555 | $4,972 | 0.9% | $168.94 | +10.1% | COMMON STOCK | 91324P102 |
| — | HARRIS CORP DEL COM | 34,887 | $4,942 | 0.8% | $52.81 | — | COMMON STOCK | 413875105 |
| BDX | BECTON DICKINSON & CO COM | 22,821 | $4,885 | 0.8% | $87.62 | +111.6% | COMMON STOCK | 075887109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 38,526 | $4,786 | 0.8% | $77.08 | +11.3% | COMMON STOCK | 832696405 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 22,391 | $4,660 | 0.8% | $195.55 | — | MID CAP EQUITY FUNDS | 464287499 |
| TROW | T. ROWE PRICE GROUP INC COM | 44,066 | $4,624 | 0.8% | $49.78 | +44.1% | COMMON STOCK | 74144T108 |
| VFC | VF CORP COM | 61,351 | $4,540 | 0.8% | $50.50 | +30.8% | COMMON STOCK | 918204108 |
| LOW | LOWE'S COMPANIES INC COM | 48,726 | $4,529 | 0.8% | $56.41 | +26.3% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP COM | 95,250 | $4,504 | 0.8% | $32.54 | +33.7% | COMMON STOCK | 68389X105 |
| CMI | CUMMINS INC COM | 25,456 | $4,497 | 0.8% | $130.03 | +6.3% | COMMON STOCK | 231021106 |
| AMP | AMERIPRISE FINANCIAL COM | 25,582 | $4,335 | 0.7% | $78.31 | +74.8% | COMMON STOCK | 03076C106 |
| VO | Vanguard Mid Cap ETF | 27,784 | $4,300 | 0.7% | $147.14 | — | SPECIALTY ALTERNATIVE FUNDS | 922908629 |
| WMT | WAL MART STORES INC COM | 43,262 | $4,272 | 0.7% | $20.28 | +32.2% | COMMON STOCK | 931142103 |
| — | BB & T CORPORATION COM | 84,257 | $4,189 | 0.7% | $38.09 | — | COMMON STOCK | 054937107 |
| COST | COSTCO COMPANIES INC COM | 22,487 | $4,185 | 0.7% | $129.17 | +19.6% | COMMON STOCK | 22160K105 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 27,427 | $4,181 | 0.7% | $132.17 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| NTRS | NORTHERN TR CORP COM | 41,702 | $4,166 | 0.7% | $43.83 | +71.8% | COMMON STOCK | 665859104 |
| HON | HONEYWELL INTL INC COM | 25,829 | $3,962 | 0.7% | $62.80 | +80.5% | COMMON STOCK | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES COM | 33,559 | $3,925 | 0.7% | $43.54 | +133.0% | COMMON STOCK | 426281101 |
| MDT | MEDTRONIC INCORPORATED ADR | 47,228 | $3,814 | 0.7% | $61.28 | +6.0% | FOREIGN EQUITIES | G5960L103 |
| INTC | INTEL CORP COM | 82,294 | $3,799 | 0.7% | $26.54 | +37.7% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LTD COM | 55,960 | $3,771 | 0.6% | $54.35 | -5.8% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABS COM | 82,067 | $3,769 | 0.6% | $35.34 | +36.2% | COMMON STOCK | 002824100 |
| CNI | Canadian Natl RR Co | 44,037 | $3,633 | 0.6% | $69.37 | -0.2% | COMMON STOCK | 136375102 |
| LNT | ALLIANT CORP COM | 85,096 | $3,626 | 0.6% | $22.99 | +47.1% | COMMON STOCK | 018802108 |
| CB | CHUBB LIMITED ADR | 24,513 | $3,582 | 0.6% | $97.37 | +33.0% | FOREIGN EQUITIES | H1467J104 |
| PFE | PFIZER INC COM | 94,930 | $3,437 | 0.6% | $20.35 | +16.9% | COMMON STOCK | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 37,360 | $3,283 | 0.6% | $14.59 | +166.6% | COMMON STOCK | 595017104 |
| CL | COLGATE PALMOLIVE CO COM | 43,092 | $3,251 | 0.6% | $51.85 | +16.3% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC. COM | 19,978 | $3,148 | 0.5% | $93.07 | +25.0% | COMMON STOCK | 149123101 |
| T | AT&T INC COM | 80,183 | $3,117 | 0.5% | $12.62 | +20.9% | COMMON STOCK | 00206R102 |
| CVS | CVS Caremark Common | 42,924 | $3,112 | 0.5% | $60.81 | -7.5% | COMMON STOCK | 126650100 |
| TRV | TRAVELERS INC COM | 22,335 | $3,030 | 0.5% | $88.22 | +25.3% | COMMON STOCK | 89417E109 |
| UNP | UNION PAC CORP COM | 21,669 | $2,906 | 0.5% | $82.36 | +22.4% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY CLARK CORP COM | 23,380 | $2,822 | 0.5% | $68.86 | +27.2% | COMMON STOCK | 494368103 |
| — | PEOPLE'S UNITED FINANCIAL COM | 148,951 | $2,784 | 0.5% | $15.84 | — | COMMON STOCK | 712704105 |
| VEA | Vanguard FTSE Developed Markets ETF | 61,000 | $2,736 | 0.5% | $43.40 | — | TAXABLE BOND FUNDS | 921943858 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,450 | $2,728 | 0.5% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| COR | AMERISOURCE-BERGEN CORP COM | 29,578 | $2,716 | 0.5% | $56.19 | +12.8% | COMMON STOCK | 03073E105 |
| BRO | BROWN & BROWN INC COM | 51,013 | $2,625 | 0.4% | $14.67 | +60.6% | COMMON STOCK | 115236101 |
| — | FLIR CORPORATION COM | 54,739 | $2,551 | 0.4% | $29.57 | — | COMMON STOCK | 302445101 |
| LLY | LILLY ELI & CO COM | 30,067 | $2,539 | 0.4% | $60.38 | +24.7% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INCORPORATED COM | 38,302 | $2,451 | 0.4% | $44.05 | +11.2% | COMMON STOCK | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 168,308 | $2,450 | 0.4% | $6.66 | +46.8% | COMMON STOCK | 446150104 |
| — | BLACKROCK INC COM | 4,767 | $2,449 | 0.4% | $437.15 | — | COMMON STOCK | 09247X101 |
| GPC | GENUINE PARTS CO COM | 25,424 | $2,415 | 0.4% | $65.38 | +10.3% | COMMON STOCK | 372460105 |
| SPY | S&P 500 ETF SPDR | 8,745 | $2,334 | 0.4% | $202.36 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| GLW | CORNING INC COM | 72,668 | $2,324 | 0.4% | $16.46 | +53.2% | COMMON STOCK | 219350105 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,555 | $2,307 | 0.4% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| XLB | MATERIALS SECTOR ETF SPDR | 37,940 | $2,295 | 0.4% | $46.66 | — | COMMON STOCK | 81369Y100 |
| HRL | HORMEL FOODS CORP COM | 61,857 | $2,250 | 0.4% | $24.89 | +9.6% | COMMON STOCK | 440452100 |
| BALL | BALL CORP COM | 58,674 | $2,220 | 0.4% | $28.06 | +32.2% | COMMON STOCK | 058498106 |
| OMC | OMNICOM GROUP INC COM | 30,440 | $2,217 | 0.4% | $47.46 | +12.9% | COMMON STOCK | 681919106 |
| VWO | Vanguard Emerging Markets ETF | 47,600 | $2,185 | 0.4% | $43.58 | — | ETF DOMESTIC EQUITY | 922042858 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,729 | $2,140 | 0.4% | $93.04 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287408 |
| GOOGL | ALPHABET COM | 1,944 | $2,048 | 0.4% | $47.21 | +8.5% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP COM | 21,327 | $1,979 | 0.3% | $42.49 | +84.1% | COMMON STOCK | 235851102 |
| SYY | SYSCO CORP COM | 31,547 | $1,916 | 0.3% | $24.40 | +87.7% | COMMON STOCK | 871829107 |
| GGG | GRACO INC COM | 13,986 | $1,898 | 0.3% | $21.33 | +83.1% | COMMON STOCK | 384109104 |
| EMR | EMERSON ELEC CO COM | 26,990 | $1,881 | 0.3% | $46.57 | +14.4% | COMMON STOCK | 291011104 |
| VLO | Valero Energy Corp | 20,385 | $1,874 | 0.3% | $49.43 | +20.7% | COMMON STOCK | 91913Y100 |
| TJX | TJX COS INC NEW COM | 24,477 | $1,871 | 0.3% | $32.29 | +0.3% | COMMON STOCK | 872540109 |
| — | XILINX INC COM | 26,944 | $1,816 | 0.3% | $47.67 | — | COMMON STOCK | 983919101 |
| IBB | NASDAQ BIOTECH INDEX COM | 16,571 | $1,769 | 0.3% | $135.62 | — | COMMON STOCK | 464287556 |
| BAX | BAXTER INTERNATIONAL INC COM | 27,036 | $1,748 | 0.3% | $37.47 | +48.9% | COMMON STOCK | 071813109 |
| NEE | NEXTERA ENERGY INC COM | 10,887 | $1,701 | 0.3% | $19.51 | +61.6% | COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SERVICE COM | 13,841 | $1,649 | 0.3% | $71.98 | +19.9% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP CLASS A COM | 41,097 | $1,645 | 0.3% | $31.81 | -3.5% | COMMON STOCK | 20030N101 |
| AFL | AFLAC Common | 18,414 | $1,616 | 0.3% | $33.11 | +6.6% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS COM | 29,431 | $1,615 | 0.3% | $38.75 | +2.3% | COMMON STOCK | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 6,300 | $1,545 | 0.3% | $230.78 | — | ETF DOMESTIC EQUITY | 922908363 |
| CCL | CARNIVAL CORP COM | 22,827 | $1,515 | 0.3% | $57.47 | +5.7% | COMMON STOCK | 143658300 |
| PII | POLARIS INDS INC COM | 12,219 | $1,515 | 0.3% | $114.70 | +3.5% | COMMON STOCK | 731068102 |
| EG | EVEREST GROUP LTD COM | 6,758 | $1,495 | 0.3% | $136.51 | +39.6% | COMMON STOCK | G3223R108 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1,488 | 0.3% | $265381.90 | +7.3% | COMMON STOCK | 084670108 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 14,149 | $1,466 | 0.3% | $83.72 | +29.7% | FOREIGN EQUITIES | M22465104 |
| DCI | DONALDSON INC COM | 29,851 | $1,461 | 0.3% | $30.07 | +39.1% | COMMON STOCK | 257651109 |
| — | DOW DU PONT INC COM | 20,345 | $1,449 | 0.2% | $69.24 | — | COMMON STOCK | 26078J100 |
| PM | PHILIP MORRIS INTL INC COM | 13,688 | $1,446 | 0.2% | $69.74 | -0.2% | COMMON STOCK | 718172109 |
| MDU | MDU RES GROUP INC COM | 52,965 | $1,423 | 0.2% | $6.86 | +17.1% | COMMON STOCK | 552690109 |
| SIG | SIGNET JEWELLERS COM | 24,977 | $1,412 | 0.2% | $51.41 | 0.0% | COMMON STOCK | G81276100 |
| DIS | DISNEY WALT COMPANY COM | 13,069 | $1,405 | 0.2% | $79.57 | +22.3% | COMMON STOCK | 254687106 |
| NUE | NUCOR CORP COM | 46,664 | $1,390 | 0.2% | $42.57 | +15.1% | COMMON STOCK | 670346105 |
| META | FACEBOOK INC COM | 7,645 | $1,349 | 0.2% | $149.06 | +17.7% | COMMON STOCK | 30303M102 |
| VV | Vanguard Large Cap ETF | 10,450 | $1,281 | 0.2% | $115.41 | — | SPECIALTY ALTERNATIVE FUNDS | 922908637 |
| FTV | FORTIVE CORP COM | 17,622 | $1,275 | 0.2% | $31.48 | +40.7% | COMMON STOCK | 34959J108 |
| SBUX | Starbucks Corp COMMON | 21,897 | $1,258 | 0.2% | $46.23 | +2.5% | COMMON STOCK | 855244109 |
| PSX | PHILLIPS 66 COM | 12,365 | $1,251 | 0.2% | $60.74 | +14.1% | COMMON STOCK | 718546104 |
| REET | iShares Global REIT | 46,885 | $1,223 | 0.2% | $25.62 | — | SMALL CAP EQUITY FUNDS | 46434V647 |
| KO | COCA COLA CO COM | 26,569 | $1,218 | 0.2% | $30.50 | +16.8% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC COM | 9,069 | $1,217 | 0.2% | $74.15 | +64.3% | COMMON STOCK | 278865100 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,995 | $1,201 | 0.2% | $13.20 | +12.8% | COMMON STOCK | 67103H107 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,400 | $1,160 | 0.2% | $46.33 | — | COMMON STOCK | 81369Y308 |
| OXY | OCCIDENTAL PETE COM | 15,582 | $1,148 | 0.2% | $56.98 | -3.3% | COMMON STOCK | 674599105 |
| USB | US BANCORP DEL COM | 21,275 | $1,139 | 0.2% | $24.16 | +61.6% | COMMON STOCK | 902973304 |
| APH | AMPHENOL CORPORATION COM | 12,910 | $1,133 | 0.2% | $12.52 | +62.6% | COMMON STOCK | 032095101 |
| NVDA | NVIDIA CORP COM | 5,850 | $1,132 | 0.2% | $0.72 | +579.8% | COMMON STOCK | 67066G104 |
| VTR | Ventas Inc | 17,625 | $1,058 | 0.2% | $47.09 | -5.4% | COMMON STOCK | 92276F100 |
| — | Shire Plc | 6,810 | $1,056 | 0.2% | $153.10 | — | FOREIGN EQUITIES | 82481R106 |
| BRK/B | Berkshire Hathaway Class B (new) | 5,262 | $1,043 | 0.2% | $176.72 | +7.4% | COMMON STOCK | 084670702 |
| HAL | HALLIBURTON COMPANY COM | 20,459 | $999 | 0.2% | $33.86 | +10.6% | COMMON STOCK | 406216101 |
| MO | ALTRIA GROUP INC COM | 13,363 | $954 | 0.2% | $27.71 | +32.2% | COMMON STOCK | 02209S103 |
| VXF | Vanguard Extended Market | 8,450 | $944 | 0.2% | $107.37 | — | SPECIALTY ALTERNATIVE FUNDS | 922908652 |
| NFLX | NETFLIX INC COM | 4,905 | $942 | 0.2% | $10.13 | +90.1% | COMMON STOCK | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY COM | 13,253 | $941 | 0.2% | $62.71 | +3.9% | COMMON STOCK | 192446102 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,953 | $940 | 0.2% | $176.25 | — | MID CAP EQUITY FUNDS | 464287507 |
| BP | BP PLC - SPONS ADR | 22,122 | $930 | 0.2% | $34.63 | — | FOREIGN EQUITIES | 055622104 |
| — | STERICYCLE INC COM | 13,506 | $918 | 0.2% | $71.65 | — | COMMON STOCK | 858912108 |
| — | Praxair INC CORP COMMON | 5,900 | $913 | 0.2% | $139.68 | — | COMMON STOCK | 74005P104 |
| RWO | SPDR Dow Jones Global Real Estate | 17,825 | $871 | 0.1% | $47.74 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78463X749 |
| MCD | Mcdonald's Corp COMMON | 5,050 | $869 | 0.1% | $128.65 | +7.8% | COMMON STOCK | 580135101 |
| — | LAM RESEARCH CORP COM | 4,666 | $859 | 0.1% | $82.66 | — | COMMON STOCK | 512807108 |
| IVV | S&P 500 INDEX I SHARES | 3,083 | $829 | 0.1% | $221.66 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287200 |
| CFR | CULLEN FROST BANKERS COM | 8,200 | $777 | 0.1% | $60.12 | +26.0% | COMMON STOCK | 229899109 |
| D | Dominion Energy INC CORP COMMON | 9,535 | $773 | 0.1% | $53.66 | +5.1% | COMMON STOCK | 25746U109 |
| LNC | Lincoln National Corp COMMON | 10,000 | $769 | 0.1% | $49.94 | +7.6% | COMMON STOCK | 534187109 |
| BA | BOEING CO COM | 2,578 | $760 | 0.1% | $115.79 | +122.3% | COMMON STOCK | 097023105 |
| IEFA | Ishares Tr Core MSCI EAFE Etf | 11,425 | $755 | 0.1% | $64.30 | — | SMALL CAP EQUITY FUNDS | 46432F842 |
| NVS | Novartis Sponsored ADR | 8,939 | $751 | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,900 | $734 | 0.1% | $54.24 | — | SMALL CAP EQUITY FUNDS | 46434G103 |
| C | Citigroup INC CORP COMMON | 9,675 | $720 | 0.1% | $52.01 | +8.6% | COMMON STOCK | 172967424 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 9,513 | $713 | 0.1% | $58.31 | +2.7% | COMMON STOCK | 172062101 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $697 | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 9,432 | $688 | 0.1% | $71.08 | — | SMALL CAP EQUITY FUNDS | 46429B689 |
| ULTA | ULTA SALON COS & FRAG COM | 3,031 | $678 | 0.1% | $106.70 | +98.3% | COMMON STOCK | 90384S303 |
| ZBH | Zimmer Biomet Holdings INC CORP COMMON | 5,540 | $669 | 0.1% | $107.78 | -1.9% | COMMON STOCK | 98956P102 |
| GOOG | Alphabet Inc Cap Stk Class C | 638 | $668 | 0.1% | $46.23 | +9.3% | COMMON STOCK | 02079K107 |
| BIV | Vanguard Intermediate Term Bd ETF | 7,730 | $648 | 0.1% | $84.61 | — | TAXABLE BOND FUNDS | 921937819 |
| NKE | Nike Cl B | 10,295 | $644 | 0.1% | $50.45 | +2.6% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC COM | 13,816 | $591 | 0.1% | $34.76 | -0.8% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRS INC COM | 5,650 | $590 | 0.1% | $69.40 | +11.9% | COMMON STOCK | 882508104 |
| SHYG | Ishares Tr 0-5 Yr High Yield Corp Bd Etf | 12,465 | $587 | 0.1% | $47.84 | — | SMALL CAP EQUITY FUNDS | 46434V407 |
| — | GENERAL ELECTRIC CO COM | 33,281 | $581 | 0.1% | $23.67 | — | COMMON STOCK | 369604103 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,900 | $570 | 0.1% | $61.33 | — | COMMON STOCK | 81369Y209 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 9,260 | $563 | 0.1% | $58.08 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464286533 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 7,491 | $544 | 0.1% | $80.15 | — | COMMON STOCK | 931427108 |
| — | Broadcom Ltd | 1,910 | $491 | 0.1% | $242.41 | — | FOREIGN EQUITIES | Y09827109 |
| — | Monsanto Co | 4,125 | $482 | 0.1% | $119.76 | — | COMMON STOCK | 61166W101 |
| — | Blackrock Muniholdings Fund II Inc Tax Exempt | 31,448 | $465 | 0.1% | $15.68 | — | COMMON STOCK | 09253P109 |
| — | Allergan PLC | 2,650 | $433 | 0.1% | $193.04 | — | FOREIGN EQUITIES | G0177J108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 4,100 | $429 | 0.1% | $105.30 | — | SMALL CAP EQUITY FUNDS | 464288646 |
| CASY | Caseys Gen Stores Inc Common | 3,825 | $428 | 0.1% | $100.12 | +7.8% | COMMON STOCK | 147528103 |
| BSV | Vanguard Short Term Bd ETF | 5,385 | $426 | 0.1% | $79.85 | — | TAXABLE BOND FUNDS | 921937827 |
| PSA | Public Storage Inc | 2,000 | $418 | 0.1% | $146.67 | +3.2% | COMMON STOCK | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB COM | 6,795 | $417 | 0.1% | $31.54 | +47.3% | COMMON STOCK | 110122108 |
| SCHC | Schwab Strategic Tr Intl Small Cap Equity Etf | 10,950 | $401 | 0.1% | $35.83 | — | LARGE/MULTI- CAP EQUITY FUNDS | 808524888 |
| — | Celgene Corp | 3,810 | $398 | 0.1% | $145.79 | — | COMMON STOCK | 151020104 |
| — | Unilever N.V. | 6,850 | $386 | 0.1% | $58.98 | — | COMMON STOCK | 904784709 |
| CWB | SPDR Barclays Conv Secs ETF | 7,205 | $365 | 0.1% | $51.02 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78464A359 |
| PFXF | VanEck Vectors Pref Secs ex Financials ETF | 17,800 | $350 | 0.1% | $20.06 | — | TAXABLE BOND FUNDS | 92189F429 |
| GS | Goldman Sachs Group INC CORP COMMON | 1,362 | $347 | 0.1% | $188.03 | +9.1% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC COM | 6,130 | $345 | 0.1% | $34.96 | +23.0% | COMMON STOCK | 58933Y105 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,920 | $343 | 0.1% | $87.90 | — | ETF DOMESTIC EQUITY | 92206C870 |
| — | ALERIAN MLP ETF | 31,179 | $336 | 0.1% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| DRI | Darden Restaurants Inc | 3,370 | $324 | 0.1% | $66.77 | +1.0% | COMMON STOCK | 237194105 |
| DEO | Diageo PLC | 2,113 | $309 | 0.1% | $132.04 | — | FOREIGN EQUITIES | 25243Q205 |
| PLOW | Douglas Dynamics INC CORP COMMON | 7,750 | $293 | 0.1% | $34.13 | +17.0% | COMMON STOCK | 25960R105 |
| — | NATIONAL OILWELL VARCO COM | 8,106 | $292 | 0.0% | $53.06 | — | COMMON STOCK | 637071101 |
| ELV | ANTHEM INC COM | 1,278 | $288 | 0.0% | $191.44 | 0.0% | COMMON STOCK | 036752103 |
| BAC | Bank Of America Corp, Common | 9,600 | $283 | 0.0% | $19.96 | +14.1% | COMMON STOCK | 060505104 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 3,450 | $277 | 0.0% | $81.17 | — | TAXABLE BOND FUNDS | 921946885 |
| TSCO | Tractor Supply Co | 3,712 | $277 | 0.0% | $9.96 | +13.7% | COMMON STOCK | 892356106 |
| NFG | National Fuel Gas Co Common | 5,000 | $275 | 0.0% | $57.91 | -1.3% | COMMON STOCK | 636180101 |
| DE | DEERE & CO COM | 1,719 | $269 | 0.0% | $123.74 | 0.0% | COMMON STOCK | 244199105 |
| AVB | Avalonbay Cmntys Inc | 1,500 | $268 | 0.0% | $140.26 | -2.4% | COMMON STOCK | 053484101 |
| NWL | NEWELL RUBBERMAID INC COM | 8,508 | $263 | 0.0% | $31.38 | -24.4% | COMMON STOCK | 651229106 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 8,600 | $262 | 0.0% | $30.70 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78464A474 |
| AMGN | AMGEN INC COM | 1,424 | $248 | 0.0% | $128.82 | +7.3% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,446 | $241 | 0.0% | $113.88 | +14.9% | COMMON STOCK | 452308109 |
| EFA | MSCI EAFE ETF ISHARES | 3,403 | $239 | 0.0% | $56.50 | — | INTERNATIONAL EQUITY FUNDS | 464287465 |
| — | APACHE CORP COM | 5,353 | $226 | 0.0% | $42.22 | — | COMMON STOCK | 037411105 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $223 | 0.0% | $43.85 | +29.3% | COMMON STOCK | 760759100 |
| FXI | Ishares Tr China Large-cap Etf | 4,800 | $222 | 0.0% | $43.96 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287184 |
| CME | CME GROUP COM | 1,500 | $219 | 0.0% | $84.15 | +25.3% | COMMON STOCK | 12572Q105 |
| MINT | PIMCO Enhanced Short Maturity ETF | 2,150 | $218 | 0.0% | $101.86 | — | SMALL CAP EQUITY FUNDS | 72201R833 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,243 | $213 | 0.0% | $104.73 | 0.0% | REAL ESTATE INVESTMENT TRUST | 828806109 |
| ADBE | ADOBE SYSTEMS INC COM | 1,200 | $210 | 0.0% | $172.04 | 0.0% | COMMON STOCK | 00724F101 |
| SCHP | Schwab Strategic Tr US Tips Etf | 3,721 | $206 | 0.0% | $55.36 | — | LARGE/MULTI- CAP EQUITY FUNDS | 808524870 |
| LMT | LOCKHEED MARTIN CORP COM | 639 | $205 | 0.0% | $253.57 | 0.0% | COMMON STOCK | 539830109 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 3,375 | $201 | 0.0% | $60.15 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78464A672 |
| HD | HOME DEPOT INC COM | 265 | $50 | 0.0% | $120.95 | +17.1% | COMMON STOCK | 437076102 |