Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | 95,763 | $33.43M | 5.6% | $32.54 | +36.0% | COMMON STOCK | 68389X105 |
| FELE | Franklin Electric Inc Com | 484,500 | $19.74M | 3.3% | $37.19 | +6.3% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 116,202 | $17.95M | 3.0% | $108.32 | — | MID CAP EQUITY FUNDS | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 68,041 | $14.86M | 2.5% | $139.18 | — | MID CAP EQUITY FUNDS | 464287606 |
| JPM | J P MORGAN CHASE & CO COM | 135,070 | $14.85M | 2.5% | $61.50 | +48.7% | COMMON STOCK | 46625H100 |
| VGT | VANGUARD INFO TECH ETF | 81,160 | $13.88M | 2.3% | $146.50 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE COMPUTER INC COM | 77,890 | $13.07M | 2.2% | $32.42 | +24.7% | COMMON STOCK | 037833100 |
| — | GUGGENHEIM EQ WGHT S&P500 ETF | 130,302 | $12.96M | 2.2% | $75.28 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 |
| MDY | S&P 400 MID-CAP ETF SPDR | 30,949 | $10.58M | 1.8% | $210.09 | — | MID CAP EQUITY FUNDS | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 135,677 | $10.24M | 1.7% | $72.34 | — | SPECIALTY ALTERNATIVE FUNDS | 922908553 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 185,882 | $10.11M | 1.7% | $47.76 | — | INTERNATIONAL EQUITY FUNDS | 922042775 |
| FRME | FIRST MERCHANTS CORP COM | 219,235 | $9.142M | 1.5% | $29.74 | +11.6% | COMMON STOCK | 320817109 |
| — | UNITED TECHNOLOGIES CORP COM | 71,758 | $9.028M | 1.5% | $105.88 | — | COMMON STOCK | 913017109 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 115,984 | $8.932M | 1.5% | $79.99 | — | SMALL CAP EQUITY FUNDS | 464287804 |
| SYK | STRYKER CORP COM | 55,040 | $8.857M | 1.5% | $98.65 | +49.9% | COMMON STOCK | 863667101 |
| WFC | Wells Fargo & CO CORP COMMON | 155,345 | $8.142M | 1.4% | $41.73 | +14.4% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 54,214 | $6.947M | 1.2% | $75.26 | +44.0% | COMMON STOCK | 478160104 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,664 | $6.896M | 1.2% | $116.66 | — | SMALL CAP EQUITY FUNDS | 464287887 |
| MSFT | MICROSOFT CORPORATION COM | 72,986 | $6.661M | 1.1% | $42.95 | +96.3% | COMMON STOCK | 594918104 |
| V | Visa Common Cl A | 53,253 | $6.37M | 1.1% | $95.71 | +19.9% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 58,086 | $6.34M | 1.1% | $71.93 | +24.1% | COMMON STOCK | 713448108 |
| VOO | Vanguard S&P 500 ETF | 25,350 | $6.137M | 1.0% | $239.28 | — | S&P 500 ETF SHS | 922908363 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 40,283 | $6.076M | 1.0% | $108.43 | — | SMALL CAP EQUITY FUNDS | 464287879 |
| ABBV | ABBVIE INC COM | 63,588 | $6.018M | 1.0% | $41.34 | +90.0% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 77,391 | $5.774M | 1.0% | $54.11 | +3.0% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS COM | 131,038 | $5.619M | 0.9% | $18.57 | +80.2% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 67,807 | $5.376M | 0.9% | $63.22 | +7.4% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABS COM | 89,248 | $5.347M | 0.9% | $36.73 | +43.2% | COMMON STOCK | 002824100 |
| VB | Vanguard Small Cap ETF | 36,280 | $5.33M | 0.9% | $141.32 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 107,122 | $5.122M | 0.9% | $29.25 | +12.9% | COMMON STOCK | 92343V104 |
| VFC | V F Corp | 68,559 | $5.082M | 0.9% | $52.79 | +37.0% | COMMON STOCK | 918204108 |
| CVX | CHEVRON CORP COM | 44,447 | $5.068M | 0.9% | $73.20 | +16.2% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC ADR | 32,373 | $4.97M | 0.8% | $66.80 | +110.7% | FOREIGN EQUITIES | G1151C101 |
| MMM | 3M COMPANY COM | 21,630 | $4.748M | 0.8% | $85.97 | +74.7% | COMMON STOCK | 88579Y101 |
| — | HARRIS CORP DEL COM | 29,410 | $4.743M | 0.8% | $52.81 | — | COMMON STOCK | 413875105 |
| UNH | Unitedhealth Group Inc. | 22,060 | $4.721M | 0.8% | $168.94 | +19.1% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 41,265 | $4.683M | 0.8% | $48.27 | +104.3% | COMMON STOCK | 053015103 |
| — | VECTREN CORP COM | 73,172 | $4.677M | 0.8% | $36.06 | — | COMMON STOCK | 92240G101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 37,560 | $4.658M | 0.8% | $77.08 | +25.9% | COMMON STOCK | 832696405 |
| TROW | T. ROWE PRICE GROUP INC COM | 42,798 | $4.621M | 0.8% | $49.78 | +65.5% | COMMON STOCK | 74144T108 |
| BDX | BECTON DICKINSON & CO COM | 21,317 | $4.619M | 0.8% | $87.62 | +122.0% | COMMON STOCK | 075887109 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 21,685 | $4.477M | 0.8% | $195.55 | — | COMMON STOCK | 464287499 |
| VO | Vanguard Mid Cap ETF | 28,784 | $4.439M | 0.7% | $147.39 | — | MID CAP ETF | 922908629 |
| — | BB & T CORPORATION COM | 84,686 | $4.408M | 0.7% | $38.09 | — | COMMON STOCK | 054937107 |
| CMI | CUMMINS INC COM | 27,147 | $4.4M | 0.7% | $130.64 | +7.0% | COMMON STOCK | 231021106 |
| LOW | LOWE'S COMPANIES INC COM | 47,977 | $4.21M | 0.7% | $56.41 | +45.2% | COMMON STOCK | 548661107 |
| NTRS | NORTHERN TR CORP COM | 40,219 | $4.148M | 0.7% | $43.83 | +89.3% | COMMON STOCK | 665859104 |
| INTC | INTEL CORP COM | 79,148 | $4.122M | 0.7% | $26.54 | +50.9% | COMMON STOCK | 458140100 |
| COST | COSTCO COMPANIES INC COM | 21,844 | $4.117M | 0.7% | $129.17 | +31.0% | COMMON STOCK | 22160K105 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 27,100 | $4.115M | 0.7% | $132.17 | — | SMALL CAP EQUITY FUNDS | 464287655 |
| AMP | AMERIPRISE FINANCIAL COM | 26,036 | $3.851M | 0.6% | $79.38 | +76.3% | COMMON STOCK | 03076C106 |
| JKHY | JACK HENRY & ASSOCIATES COM | 30,905 | $3.738M | 0.6% | $43.54 | +154.4% | COMMON STOCK | 426281101 |
| WMT | WAL MART STORES INC COM | 40,961 | $3.644M | 0.6% | $20.28 | +39.7% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTL INC COM | 24,853 | $3.591M | 0.6% | $62.80 | +87.1% | COMMON STOCK | 438516106 |
| LLY | LILLY ELI & CO COM | 46,398 | $3.59M | 0.6% | $64.36 | +11.4% | COMMON STOCK | 532457108 |
| SLB | SCHLUMBERGER LTD COM | 54,168 | $3.509M | 0.6% | $54.35 | +2.6% | COMMON STOCK | 806857108 |
| CB | CHUBB LIMITED ADR | 25,450 | $3.481M | 0.6% | $98.43 | +28.2% | FOREIGN EQUITIES | H1467J104 |
| PFE | PFIZER INC COM | 95,785 | $3.399M | 0.6% | $20.35 | +19.1% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC COM | 18,664 | $3.326M | 0.6% | $154.24 | +0.3% | COMMON STOCK | 437076102 |
| CNI | Canadian Natl RR Co | 45,232 | $3.308M | 0.6% | $69.30 | -3.8% | COMMON STOCK | 136375102 |
| LNT | ALLIANT CORP COM | 80,860 | $3.304M | 0.6% | $22.99 | +34.2% | COMMON STOCK | 018802108 |
| TRV | TRAVELERS INC COM | 22,567 | $3.134M | 0.5% | $88.52 | +32.8% | COMMON STOCK | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 33,910 | $3.098M | 0.5% | $14.59 | +172.7% | COMMON STOCK | 595017104 |
| CL | COLGATE PALMOLIVE CO COM | 42,512 | $3.048M | 0.5% | $51.85 | +15.2% | COMMON STOCK | 194162103 |
| VEA | Vanguard FTSE Developed Markets ETF | 68,175 | $3.017M | 0.5% | $43.49 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC. COM | 20,358 | $3M | 0.5% | $93.82 | +41.8% | COMMON STOCK | 149123101 |
| MDT | MEDTRONIC INCORPORATED ADR | 36,808 | $2.953M | 0.5% | $61.28 | +9.9% | FOREIGN EQUITIES | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 26,008 | $2.864M | 0.5% | $70.61 | +22.1% | COMMON STOCK | 494368103 |
| UNP | UNION PAC CORP COM | 20,458 | $2.75M | 0.5% | $82.36 | +37.3% | COMMON STOCK | 907818108 |
| T | AT&T INC COM | 76,712 | $2.735M | 0.5% | $12.62 | +25.3% | COMMON STOCK | 00206R102 |
| — | FLIR CORPORATION COM | 53,973 | $2.698M | 0.5% | $29.57 | — | COMMON STOCK | 302445101 |
| — | PEOPLE'S UNITED FINANCIAL COM | 143,403 | $2.675M | 0.4% | $15.84 | — | COMMON STOCK | 712704105 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,450 | $2.674M | 0.4% | $80.88 | — | TAXABLE BOND FUNDS | 921937835 |
| — | BLACKROCK INC COM | 4,792 | $2.596M | 0.4% | $437.15 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY COM | 30,148 | $2.427M | 0.4% | $67.13 | +5.2% | COMMON STOCK | 192446102 |
| VWO | Vanguard Emerging Markets ETF | 51,160 | $2.403M | 0.4% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 154,333 | $2.33M | 0.4% | $6.66 | +65.4% | COMMON STOCK | 446150104 |
| COR | AMERISOURCE-BERGEN CORP COM | 26,798 | $2.31M | 0.4% | $56.19 | +31.6% | COMMON STOCK | 03073E105 |
| SPY | S&P 500 ETF SPDR | 8,599 | $2.262M | 0.4% | $202.36 | — | LARGE/MULTI- CAP EQUITY FUNDS | 78462F103 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,735 | $2.247M | 0.4% | $103.45 | — | LARGE/MULTI- CAP EQUITY FUNDS | 464287598 |
| AMGN | AMGEN INC COM | 13,072 | $2.228M | 0.4% | $142.73 | +1.2% | COMMON STOCK | 031162100 |
| BALL | BALL CORP COM | 56,024 | $2.224M | 0.4% | $28.06 | +27.7% | COMMON STOCK | 058498106 |
| GPC | GENUINE PARTS CO COM | 24,357 | $2.188M | 0.4% | $65.38 | +17.5% | COMMON STOCK | 372460105 |
| GOOGL | ALPHABET CL A COM | 2,001 | $2.075M | 0.3% | $47.43 | +16.0% | COMMON STOCK | 02079K305 |
| OMC | OMNICOM GROUP INC COM | 28,487 | $2.07M | 0.3% | $47.46 | +19.0% | COMMON STOCK | 681919106 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,729 | $2.048M | 0.3% | $93.04 | — | COMMON STOCK | 464287408 |
| XLB | MATERIALS SECTOR ETF SPDR | 35,341 | $2.012M | 0.3% | $46.66 | — | COMMON STOCK | 81369Y100 |
| DHR | DANAHER CORP COM | 20,477 | $2.005M | 0.3% | $42.49 | +98.4% | COMMON STOCK | 235851102 |
| TJX | TJX COS INC NEW COM | 24,477 | $1.996M | 0.3% | $32.29 | +9.9% | COMMON STOCK | 872540109 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 19,926 | $1.98M | 0.3% | $89.31 | +15.3% | FOREIGN EQUITIES | M22465104 |
| QCOM | QUALCOMM INCORPORATED COM | 35,641 | $1.975M | 0.3% | $44.05 | +17.8% | COMMON STOCK | 747525103 |
| HRL | HORMEL FOODS CORP COM | 57,019 | $1.956M | 0.3% | $24.89 | +11.2% | COMMON STOCK | 440452100 |
| CVS | CVS Caremark Common | 30,794 | $1.916M | 0.3% | $60.81 | -8.2% | COMMON STOCK | 126650100 |
| GLW | CORNING INC COM | 68,453 | $1.908M | 0.3% | $16.46 | +50.7% | COMMON STOCK | 219350105 |
| — | XILINX INC COM | 26,255 | $1.897M | 0.3% | $47.67 | — | COMMON STOCK | 983919101 |
| VLO | Valero Energy Corp | 19,985 | $1.854M | 0.3% | $49.43 | +37.9% | COMMON STOCK | 91913Y100 |
| GGG | GRACO INC COM | 39,886 | $1.824M | 0.3% | $34.28 | +20.4% | COMMON STOCK | 384109104 |
| NEE | NEXTERA ENERGY INC COM | 10,457 | $1.708M | 0.3% | $19.51 | +62.4% | COMMON STOCK | 65339F101 |
| AFL | AFLAC Common | 36,828 | $1.612M | 0.3% | $34.95 | +5.3% | COMMON STOCK | 001055102 |
| EMR | EMERSON ELEC CO COM | 23,565 | $1.609M | 0.3% | $46.57 | +26.7% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS COM | 26,531 | $1.574M | 0.3% | $38.75 | +12.9% | COMMON STOCK | 20825C104 |
| CCL | CARNIVAL CORP COM | 23,910 | $1.568M | 0.3% | $57.71 | +8.8% | COMMON STOCK | 143658300 |
| CMCSA | COMCAST CORP CLASS A COM | 45,846 | $1.566M | 0.3% | $31.81 | -0.1% | COMMON STOCK | 20030N101 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,586 | $1.534M | 0.3% | $37.47 | +57.2% | COMMON STOCK | 071813109 |
| IBB | NASDAQ BIOTECH INDEX ETF | 14,225 | $1.518M | 0.3% | $135.62 | — | COMMON STOCK | 464287556 |
| SYY | SYSCO CORP COM | 25,132 | $1.507M | 0.3% | $24.40 | +101.8% | COMMON STOCK | 871829107 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.496M | 0.3% | $265381.90 | +16.1% | COMMON STOCK | 084670108 |
| NUE | NUCOR CORP COM | 24,110 | $1.473M | 0.2% | $42.57 | +31.0% | COMMON STOCK | 670346105 |
| UPS | UNITED PARCEL SERVICE COM | 13,841 | $1.448M | 0.2% | $71.98 | +18.7% | COMMON STOCK | 911312106 |
| DIS | DISNEY WALT COMPANY COM | 13,751 | $1.381M | 0.2% | $80.63 | +25.2% | COMMON STOCK | 254687106 |
| SBUX | Starbucks Corp COMMON | 23,847 | $1.381M | 0.2% | $46.44 | +4.9% | COMMON STOCK | 855244109 |
| MDU | MDU RES GROUP INC COM | 48,811 | $1.374M | 0.2% | $6.86 | +16.9% | COMMON STOCK | 552690109 |
| APH | AMPHENOL CORPORATION COM | 14,891 | $1.283M | 0.2% | $13.63 | +53.1% | COMMON STOCK | 032095101 |
| PII | POLARIS INDS INC COM | 11,012 | $1.261M | 0.2% | $114.70 | +4.9% | COMMON STOCK | 731068102 |
| CFR | CULLEN FROST BANKERS COM | 11,832 | $1.255M | 0.2% | $67.05 | +23.3% | COMMON STOCK | 229899109 |
| NFLX | NETFLIX INC COM | 4,205 | $1.242M | 0.2% | $10.13 | +168.7% | COMMON STOCK | 64110L106 |
| FTV | FORTIVE CORP COM | 15,927 | $1.235M | 0.2% | $31.48 | +46.4% | COMMON STOCK | 34959J108 |
| — | DOW DU PONT INC COM | 19,200 | $1.224M | 0.2% | $69.24 | — | COMMON STOCK | 26078J100 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,869 | $1.204M | 0.2% | $13.20 | +28.1% | COMMON STOCK | 67103H107 |
| VV | Vanguard Large Cap ETF | 9,765 | $1.184M | 0.2% | $115.41 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 COM | 12,315 | $1.181M | 0.2% | $60.74 | +17.7% | COMMON STOCK | 718546104 |
| DCI | DONALDSON INC COM | 25,670 | $1.157M | 0.2% | $30.07 | +40.4% | COMMON STOCK | 257651109 |
| BRO | BROWN & BROWN INC COM | 45,363 | $1.153M | 0.2% | $14.67 | +67.6% | COMMON STOCK | 115236101 |
| ECL | ECOLAB INC COM | 8,069 | $1.106M | 0.2% | $74.15 | +66.6% | COMMON STOCK | 278865100 |
| VXF | Vanguard Extended Market | 9,910 | $1.106M | 0.2% | $107.99 | — | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL COM | 21,525 | $1.087M | 0.2% | $24.34 | +64.0% | COMMON STOCK | 902973304 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 20,400 | $1.074M | 0.2% | $46.33 | — | COMMON STOCK | 81369Y308 |
| BRK/B | Berkshire Hathaway Class B (new) | 5,262 | $1.05M | 0.2% | $176.72 | +16.2% | COMMON STOCK | 084670702 |
| REET | iShares Global REIT | 42,385 | $1.041M | 0.2% | $25.62 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP COM | 6,459 | $1.011M | 0.2% | $130.40 | +4.8% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO COM | 22,669 | $985K | 0.2% | $30.50 | +15.0% | COMMON STOCK | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,042 | $982K | 0.2% | $43.43 | 0.0% | COMMON STOCK | 28176E108 |
| IEFA | Ishares Tr Core MSCI EAFE Etf | 14,675 | $967K | 0.2% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON COMPANY COM | 20,459 | $960K | 0.2% | $33.86 | +24.3% | COMMON STOCK | 406216101 |
| OXY | OCCIDENTAL PETE COM | 14,582 | $948K | 0.2% | $56.98 | +0.8% | COMMON STOCK | 674599105 |
| EG | EVEREST GROUP LTD COM | 3,674 | $943K | 0.2% | $136.51 | +49.4% | COMMON STOCK | G3223R108 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,861 | $912K | 0.2% | $176.25 | — | COMMON STOCK | 464287507 |
| BP | BP PLC - SPONS ADR | 22,122 | $897K | 0.2% | $34.63 | — | FOREIGN EQUITIES | 055622104 |
| — | LAM RESEARCH CORP COM | 4,342 | $883K | 0.1% | $82.66 | — | COMMON STOCK | 512807108 |
| VTR | Ventas Inc | 17,325 | $858K | 0.1% | $47.09 | -20.5% | COMMON STOCK | 92276F100 |
| — | Praxair INC CORP COMMON | 5,900 | $851K | 0.1% | $139.68 | — | COMMON STOCK | 74005P104 |
| BA | BOEING CO COM | 2,558 | $839K | 0.1% | $115.79 | +178.8% | COMMON STOCK | 097023105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,750 | $803K | 0.1% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| NVS | Novartis Sponsored ADR | 9,039 | $731K | 0.1% | $85.49 | — | SPONSORED ADR | 66987V109 |
| LNC | Lincoln National Corp COMMON | 10,000 | $731K | 0.1% | $49.94 | +12.1% | COMMON STOCK | 534187109 |
| IVV | S&P 500 INDEX I SHARES | 2,748 | $729K | 0.1% | $221.66 | — | COMMON STOCK | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 10,900 | $713K | 0.1% | $30.55 | — | ETF DOMESTIC EQUITY | 81369Y803 |
| NVDA | NVIDIA CORP COM | 3,050 | $706K | 0.1% | $0.72 | +704.5% | COMMON STOCK | 67066G104 |
| NKE | Nike Cl B | 10,105 | $671K | 0.1% | $50.45 | +18.2% | COMMON STOCK | 654106103 |
| BIV | Vanguard Intermediate Term Bd ETF | 8,060 | $659K | 0.1% | $84.49 | — | INTERMED TERM | 921937819 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 8,900 | $656K | 0.1% | $71.08 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOG | Alphabet Inc Cap Stk Class C | 633 | $653K | 0.1% | $46.23 | +18.5% | COMMON STOCK | 02079K107 |
| C | Citigroup INC CORP COMMON | 9,625 | $650K | 0.1% | $52.01 | +10.8% | COMMON STOCK | 172967424 |
| D | Dominion Energy INC CORP COMMON | 9,385 | $633K | 0.1% | $53.66 | -3.2% | COMMON STOCK | 25746U109 |
| ZBH | Zimmer Biomet Holdings INC CORP COMMON | 5,615 | $612K | 0.1% | $107.79 | +1.0% | COMMON STOCK | 98956P102 |
| PM | PHILIP MORRIS INTL INC COM | 6,100 | $606K | 0.1% | $69.74 | -1.5% | COMMON STOCK | 718172109 |
| RWO | SPDR Dow Jones Global Real Estate | 12,725 | $589K | 0.1% | $47.74 | — | DJ GLB RL ES ETF | 78463X749 |
| TXN | TEXAS INSTRS INC COM | 5,653 | $587K | 0.1% | $69.40 | +25.1% | COMMON STOCK | 882508104 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,900 | $562K | 0.1% | $61.33 | — | COMMON STOCK | 81369Y209 |
| SCHC | Schwab Strategic Tr Intl Small Cap Equity Etf | 15,165 | $554K | 0.1% | $36.03 | — | INTL SCEQT ETF | 808524888 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 8,700 | $542K | 0.1% | $58.08 | — | COMMON STOCK | 464286533 |
| — | NATIONAL OILWELL VARCO COM | 12,570 | $536K | 0.1% | $49.36 | — | COMMON STOCK | 637071101 |
| EFA | MSCI EAFE ETF ISHARES | 7,150 | $498K | 0.1% | $63.39 | — | COMMON STOCK | 464287465 |
| META | Facebook Inc | 3,050 | $487K | 0.1% | $149.06 | +19.6% | COMMON STOCK | 30303M102 |
| CASY | Caseys Gen Stores Inc Common | 4,300 | $471K | 0.1% | $101.14 | +8.2% | COMMON STOCK | 147528103 |
| — | Monsanto Co | 3,825 | $446K | 0.1% | $119.76 | — | COMMON STOCK | 61166W101 |
| AVGO | Broadcom Ltd | 1,860 | $438K | 0.1% | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| — | Blackrock Muniholdings Fund II Inc Tax Exempt | 31,448 | $437K | 0.1% | $15.68 | — | COMMON STOCK | 09253P109 |
| BMY | BRISTOL-MYERS SQUIBB COM | 6,875 | $435K | 0.1% | $31.74 | +51.6% | COMMON STOCK | 110122108 |
| CINF | Cincinnati Financial Corp | 5,779 | $429K | 0.1% | $58.31 | +4.4% | COMMON STOCK | 172062101 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 4,100 | $426K | 0.1% | $105.30 | — | 1 3 YR CR BD ETF | 464288646 |
| SHYG | Ishares Tr 0-5 Yr High Yield Corp Bd Etf | 8,740 | $409K | 0.1% | $47.84 | — | 0-5YR HI YL CP | 46434V407 |
| PSA | Public Storage Inc | 2,000 | $401K | 0.1% | $146.67 | -4.0% | COMMON STOCK | 74460D109 |
| BSV | Vanguard Short Term Bd ETF | 4,990 | $391K | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| — | Unilever N.V. | 6,850 | $386K | 0.1% | $58.98 | — | COMMON STOCK | 904784709 |
| CWB | SPDR Barclays Conv Secs ETF | 7,205 | $372K | 0.1% | $51.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 5,539 | $363K | 0.1% | $80.15 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC COM | 5,600 | $349K | 0.1% | $27.71 | +32.0% | COMMON STOCK | 02209S103 |
| GS | Goldman Sachs Group INC CORP COMMON | 1,362 | $343K | 0.1% | $188.03 | +16.2% | COMMON STOCK | 38141G104 |
| PLOW | Douglas Dynamics INC CORP COMMON | 7,750 | $336K | 0.1% | $34.13 | +21.5% | COMMON STOCK | 25960R105 |
| MRK | MERCK & CO INC COM | 6,130 | $334K | 0.1% | $34.96 | +20.9% | COMMON STOCK | 58933Y105 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,920 | $333K | 0.1% | $87.90 | — | INT-TERM CORP | 92206C870 |
| PFXF | VanEck Vectors Pref Secs ex Financials ETF | 16,950 | $326K | 0.1% | $20.06 | — | PFD SECS EX FINL | 92189F429 |
| — | ALERIAN MLP ETF | 31,179 | $292K | 0.0% | $17.92 | — | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 |
| BAC | Bank Of America Corp, Common | 9,600 | $288K | 0.0% | $19.96 | +30.6% | COMMON STOCK | 060505104 |
| DRI | Darden Restaurants Inc | 3,370 | $287K | 0.0% | $66.77 | +14.0% | COMMON STOCK | 237194105 |
| DEO | Diageo PLC | 2,113 | $286K | 0.0% | $132.04 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC COM | 1,278 | $281K | 0.0% | $191.44 | +10.6% | COMMON STOCK | 036752103 |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | 3,450 | $271K | 0.0% | $81.17 | — | EMERG MKT BD ETF | 921946885 |
| ADBE | ADOBE SYSTEMS INC COM | 1,200 | $259K | 0.0% | $172.04 | +18.2% | COMMON STOCK | 00724F101 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 8,325 | $251K | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| AVB | Avalonbay Cmntys Inc | 1,500 | $247K | 0.0% | $140.26 | -11.1% | COMMON STOCK | 053484101 |
| CME | CME GROUP COM | 1,500 | $243K | 0.0% | $84.15 | +43.9% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,546 | $242K | 0.0% | $115.36 | +18.6% | COMMON STOCK | 452308109 |
| TSCO | Tractor Supply Co | 3,712 | $234K | 0.0% | $9.96 | +23.8% | COMMON STOCK | 892356106 |
| FXI | Ishares Tr China Large-cap Etf | 4,800 | $227K | 0.0% | $43.96 | — | COMMON STOCK | 464287184 |
| LMT | LOCKHEED MARTIN CORP COM | 649 | $219K | 0.0% | $253.91 | +8.5% | COMMON STOCK | 539830109 |
| MINT | PIMCO Enhanced Short Maturity ETF | 2,150 | $218K | 0.0% | $101.86 | — | COMMON STOCK | 72201R833 |
| AMZN | Amazon.com Inc | 150 | $217K | 0.0% | $71.51 | 0.0% | COMMON STOCK | 023135106 |
| SCHP | Schwab Strategic Tr US Tips Etf | 3,786 | $208K | 0.0% | $55.35 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC COM | 4,876 | $203K | 0.0% | $34.76 | +3.1% | COMMON STOCK | 609207105 |
| SCHD | Schwab Strategic Tr US Dividend Equity Etf | 3,270 | $160K | 0.0% | $48.93 | — | US DIVIDEND EQ | 808524797 |
| — | Vaneck Vectors Amt-free Intermediate Munindex ETF | 6,600 | $155K | 0.0% | $23.48 | — | AMT FREE INT ETF | 92189F544 |