Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELECTRIC CO INC COM | 483,500 | $21.8M | 3.8% | $45.09 * | $37.19 | +12.0% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 117,611 | $19.06M | 3.3% | $162.03 * | $54.13 | +49.7% | ETF MID CAP | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 67,721 | $15.22M | 2.6% | $224.78 * | $34.82 | +61.4% | ETF MID CAP | 464287606 |
| VGT | VANGUARD INFO TECH ETF | 80,070 | $14.52M | 2.5% | $181.39 * | $17.88 | +26.8% | ETF S&P SECTOR | 92204A702 |
| AAPL | APPLE COMPUTER INC COM | 73,367 | $13.58M | 2.4% | $185.10 * | $32.42 | +34.8% | COMMON STOCK | 037833100 |
| RSP | INVESCO EX S&P 5OO EQ WEIGHTETF | 132,371 | $13.49M | 2.3% | $101.89 | $101.36 | +0.5% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| VNQ | VANGUARD REIT INDEX ETF | 133,357 | $10.86M | 1.9% | $81.45 | $75.26 | +8.2% | ETF REAL ESTATE | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 30,247 | $10.74M | 1.9% | $355.01 | $211.48 | +67.9% | ETF MID CAP | 78467Y107 |
| JPM | J P MORGAN CHASE & CO COM | 102,608 | $10.69M | 1.9% | $104.20 * | $61.50 | +37.5% | COMMON STOCK | 46625H100 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 113,611 | $9.482M | 1.7% | $83.46 | $63.96 | +30.5% | ETF SMALL CAP | 464287804 |
| SYK | STRYKER CORP COM | 55,585 | $9.386M | 1.6% | $168.86 * | $98.65 | +58.0% | COMMON STOCK | 863667101 |
| — | UNITED TECHNOLOGIES CORP COM | 68,832 | $8.606M | 1.5% | $125.03 | $105.88 | — | COMMON STOCK | 913017109 |
| FRME | FIRST MERCHANTS CORP COM | 182,944 | $8.488M | 1.5% | $46.40 * | $29.74 | +22.0% | COMMON STOCK | 320817109 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,730 | $7.508M | 1.3% | $188.98 * | $56.65 | +66.8% | ETF SMALL CAP | 464287887 |
| MSFT | MICROSOFT CORPORATION COM | 74,925 | $7.388M | 1.3% | $98.61 * | $44.16 | +107.2% | COMMON STOCK | 594918104 |
| V | VISA COM | 55,003 | $7.285M | 1.3% | $132.45 * | $96.55 | +30.2% | COMMON STOCK | 92826C839 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 128,882 | $6.681M | 1.2% | $51.84 | $49.73 | +4.2% | ETF INTERNATIONAL | 922042775 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 40,383 | $6.593M | 1.1% | $163.26 * | $52.64 | +55.1% | ETF SMALL CAP | 464287879 |
| PEP | PEPSICO INC COM | 58,336 | $6.351M | 1.1% | $108.87 * | $71.93 | +20.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 51,924 | $6.301M | 1.1% | $121.35 * | $75.26 | +30.7% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,039 | $6.143M | 1.1% | $245.34 * | $174.08 | +24.9% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORP COM | 46,211 | $5.843M | 1.0% | $126.44 * | $73.81 | +23.6% | COMMON STOCK | 166764100 |
| VB | VANGUARD SMALL-CAP ETF | 36,569 | $5.693M | 1.0% | $155.68 | $136.26 | +14.2% | ETF SMALL CAP | 922908751 |
| WFC | WELLS FARGO & CO COM | 102,534 | $5.684M | 1.0% | $55.44 * | $41.73 | +7.8% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS COM | 131,291 | $5.648M | 1.0% | $43.02 * | $18.57 | +84.3% | COMMON STOCK | 17275R102 |
| TROW | T. ROWE PRICE GROUP INC COM | 47,001 | $5.456M | 0.9% | $116.08 * | $53.07 | +63.5% | COMMON STOCK | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 40,378 | $5.416M | 0.9% | $134.13 * | $48.27 | +137.2% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 88,311 | $5.386M | 0.9% | $60.99 * | $36.73 | +45.7% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP COM | 64,914 | $5.369M | 0.9% | $82.71 * | $54.11 | +8.2% | COMMON STOCK | 30231G102 |
| ACN | ACCENTURE PLC ADR | 32,381 | $5.297M | 0.9% | $163.58 * | $66.80 | +119.5% | FOREIGN EQUITIES | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 103,370 | $5.201M | 0.9% | $50.31 * | $29.25 | +14.6% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 65,514 | $5.114M | 0.9% | $78.06 * | $63.22 | +1.6% | COMMON STOCK | 742718109 |
| BDX | BECTON DICKINSON & CO COM | 21,311 | $5.105M | 0.9% | $239.55 * | $87.62 | +138.4% | COMMON STOCK | 075887109 |
| LOW | LOWE'S COMPANIES INC COM | 52,829 | $5.049M | 0.9% | $95.57 * | $58.46 | +42.3% | COMMON STOCK | 548661107 |
| — | VECTREN CORP COM | 70,599 | $5.045M | 0.9% | $71.46 | $36.06 | — | COMMON STOCK | 92240G101 |
| ABBV | ABBVIE INC COM | 53,362 | $4.944M | 0.9% | $92.65 * | $41.34 | +62.0% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY COM | 24,056 | $4.732M | 0.8% | $196.71 * | $90.43 | +39.2% | COMMON STOCK | 88579Y101 |
| VO | VANGUARD MID-CAP INDEX ETF | 29,455 | $4.643M | 0.8% | $157.63 * | $36.28 | +8.6% | ETF MID CAP | 922908629 |
| ORCL | ORACLE CORP COM | 105,338 | $4.642M | 0.8% | $44.07 * | $33.32 | +18.2% | COMMON STOCK | 68389X105 |
| VFC | VF CORP COM | 56,896 | $4.638M | 0.8% | $81.52 * | $52.79 | +45.4% | COMMON STOCK | 918204108 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 21,456 | $4.552M | 0.8% | $212.16 * | $47.97 | +10.6% | ETF MID CAP | 464287499 |
| — | BB & T CORPORATION COM | 89,513 | $4.515M | 0.8% | $50.44 | $38.75 | — | COMMON STOCK | 054937107 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 26,832 | $4.394M | 0.8% | $163.76 | $128.62 | +27.3% | ETF SMALL CAP | 464287655 |
| COST | COSTCO COMPANIES INC COM | 20,731 | $4.333M | 0.8% | $209.01 * | $129.17 | +45.8% | COMMON STOCK | 22160K105 |
| — | HARRIS CORP DEL COM | 28,776 | $4.16M | 0.7% | $144.56 | $52.81 | — | COMMON STOCK | 413875105 |
| AMP | AMERIPRISE FINANCIAL COM | 29,201 | $4.085M | 0.7% | $139.89 * | $84.05 | +44.2% | COMMON STOCK | 03076C106 |
| LLY | LILLY ELI & CO COM | 47,319 | $4.038M | 0.7% | $85.34 * | $64.55 | +19.0% | COMMON STOCK | 532457108 |
| NTRS | NORTHERN TR CORP COM | 39,135 | $4.027M | 0.7% | $102.90 * | $43.83 | +87.5% | COMMON STOCK | 665859104 |
| JKHY | JACK HENRY & ASSOCIATES COM | 30,561 | $3.984M | 0.7% | $130.36 * | $43.54 | +174.0% | COMMON STOCK | 426281101 |
| CMI | CUMMINS INC COM | 29,896 | $3.976M | 0.7% | $132.99 * | $129.90 | -15.8% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT INC COM | 20,352 | $3.971M | 0.7% | $195.12 * | $154.31 | +5.3% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP COM | 79,283 | $3.941M | 0.7% | $49.71 * | $26.54 | +59.2% | COMMON STOCK | 458140100 |
| SJM | THE J.M. SMUCKER COMPANY COM | 36,562 | $3.93M | 0.7% | $107.49 * | $77.08 | +9.4% | COMMON STOCK | 832696405 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 47,531 | $3.886M | 0.7% | $81.76 * | $69.28 | +2.7% | FOREIGN EQUITIES | 136375102 |
| WMT | WAL MART STORES INC COM | 43,510 | $3.727M | 0.6% | $85.66 * | $20.57 | +23.6% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC COM | 101,909 | $3.697M | 0.6% | $36.28 * | $20.59 | +19.4% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTL INC COM | 25,593 | $3.686M | 0.6% | $144.02 * | $64.27 | +73.3% | COMMON STOCK | 438516106 |
| SLB | SCHLUMBERGER LTD COM | 54,946 | $3.683M | 0.6% | $67.03 * | $54.36 | -0.6% | COMMON STOCK | 806857108 |
| CB | CHUBB LIMITED ADR | 28,055 | $3.563M | 0.6% | $127.00 * | $100.10 | +11.8% | FOREIGN EQUITIES | H1467J104 |
| LNT | ALLIANT CORP COM | 80,735 | $3.416M | 0.6% | $42.31 * | $22.99 | +45.5% | COMMON STOCK | 018802108 |
| MDT | MEDTRONIC INCORPORATED ADR | 39,616 | $3.392M | 0.6% | $85.62 * | $61.80 | +13.7% | FOREIGN EQUITIES | G5960L103 |
| TRV | TRAVELERS INC COM | 25,857 | $3.163M | 0.6% | $122.33 * | $91.37 | +13.8% | COMMON STOCK | 89417E109 |
| AMGN | AMGEN INC COM | 17,075 | $3.152M | 0.5% | $184.60 * | $142.15 | +3.3% | COMMON STOCK | 031162100 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 67,013 | $2.875M | 0.5% | $42.90 | $42.74 | +0.4% | ETF INTERNATIONAL | 921943858 |
| KMB | KIMBERLY CLARK CORP COM | 26,650 | $2.807M | 0.5% | $105.33 * | $70.82 | +14.5% | COMMON STOCK | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 43,205 | $2.8M | 0.5% | $64.81 * | $51.90 | +4.4% | COMMON STOCK | 194162103 |
| GOOGL | ALPHABET CL A COM | 2,468 | $2.787M | 0.5% | $1129.25 * | $48.67 | +15.1% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC. COM | 20,409 | $2.769M | 0.5% | $135.68 * | $93.82 | +22.6% | COMMON STOCK | 149123101 |
| — | FLIR CORPORATION COM | 51,769 | $2.691M | 0.5% | $51.98 | $29.57 | — | COMMON STOCK | 302445101 |
| HRL | HORMEL FOODS CORP COM | 72,102 | $2.682M | 0.5% | $37.20 * | $25.84 | +18.2% | COMMON STOCK | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY COM | 33,919 | $2.68M | 0.5% | $79.01 * | $67.50 | +5.0% | COMMON STOCK | 192446102 |
| UNP | UNION PAC CORP COM | 18,757 | $2.657M | 0.5% | $141.65 * | $82.36 | +45.8% | COMMON STOCK | 907818108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,450 | $2.649M | 0.5% | $79.19 | $82.93 | -4.5% | ETF FIXED TAXABLE | 921937835 |
| — | XILINX INC COM | 40,519 | $2.644M | 0.5% | $65.25 | $53.86 | — | COMMON STOCK | 983919101 |
| TJX | TJX COS INC NEW COM | 27,213 | $2.59M | 0.5% | $95.18 * | $33.02 | +30.2% | COMMON STOCK | 872540109 |
| — | PEOPLE'S UNITED FINANCIAL COM | 142,997 | $2.587M | 0.5% | $18.09 | $15.84 | — | COMMON STOCK | 712704105 |
| XLB | MATERIALS SECTOR ETF SPDR | 44,335 | $2.574M | 0.4% | $58.06 * | $24.42 | +18.9% | ETF S&P SECTOR | 81369Y100 |
| BRO | BROWN & BROWN INC COM | 90,218 | $2.501M | 0.4% | $27.72 * | $20.15 | +30.0% | COMMON STOCK | 115236101 |
| — | BLACKROCK INC COM | 4,962 | $2.476M | 0.4% | $498.99 | $439.27 | — | COMMON STOCK | 09247X101 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 24,716 | $2.414M | 0.4% | $97.67 | $91.20 | +7.1% | FOREIGN EQUITIES | M22465104 |
| SPY | S&P 500 ETF SPDR | 8,776 | $2.381M | 0.4% | $271.31 | $203.90 | +33.0% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| OMC | OMNICOM GROUP INC COM | 31,190 | $2.379M | 0.4% | $76.27 * | $48.21 | +20.9% | COMMON STOCK | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 26,040 | $2.369M | 0.4% | $90.98 * | $14.59 | +170.9% | COMMON STOCK | 595017104 |
| CMCSA | COMCAST CORP CLASS A COM | 70,551 | $2.314M | 0.4% | $32.80 * | $30.07 | -10.1% | COMMON STOCK | 20030N101 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,835 | $2.286M | 0.4% | $121.37 | $100.74 | +20.5% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| T | AT&T INC COM | 70,784 | $2.273M | 0.4% | $32.11 * | $12.62 | +11.5% | COMMON STOCK | 00206R102 |
| GPC | GENUINE PARTS CO COM | 24,558 | $2.254M | 0.4% | $91.78 * | $65.38 | +13.2% | COMMON STOCK | 372460105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 52,724 | $2.225M | 0.4% | $42.20 | $43.65 | -3.3% | ETF INTERNATIONAL | 922042858 |
| CFR | CULLEN FROST BANKERS COM | 20,486 | $2.218M | 0.4% | $108.27 * | $76.67 | +12.8% | COMMON STOCK | 229899109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 150,077 | $2.216M | 0.4% | $14.77 * | $6.66 | +57.3% | COMMON STOCK | 446150104 |
| VLO | VALERO ENERGY NEW COM | 19,796 | $2.194M | 0.4% | $110.83 * | $49.43 | +65.6% | COMMON STOCK | 91913Y100 |
| DHR | DANAHER CORP COM | 21,144 | $2.087M | 0.4% | $98.70 * | $43.86 | +92.8% | COMMON STOCK | 235851102 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,729 | $2.063M | 0.4% | $110.15 | $91.59 | +20.2% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| GLW | CORNING INC COM | 73,720 | $2.027M | 0.4% | $27.50 * | $16.89 | +32.5% | COMMON STOCK | 219350105 |
| BALL | BALL CORP COM | 55,994 | $1.99M | 0.3% | $35.54 * | $28.06 | +16.6% | COMMON STOCK | 058498106 |
| GGG | GRACO INC COM | 40,605 | $1.836M | 0.3% | $45.22 * | $34.41 | +19.3% | COMMON STOCK | 384109104 |
| COR | AMERISOURCE-BERGEN CORP COM | 21,243 | $1.811M | 0.3% | $85.25 * | $56.19 | +17.5% | COMMON STOCK | 03073E105 |
| CCL | CARNIVAL CORP COM | 31,575 | $1.809M | 0.3% | $57.29 * | $58.01 | -7.8% | COMMON STOCK | 143658300 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,686 | $1.749M | 0.3% | $73.84 * | $37.47 | +72.3% | COMMON STOCK | 071813109 |
| NEE | NEXTERA ENERGY INC COM | 10,418 | $1.74M | 0.3% | $167.02 * | $19.51 | +77.9% | COMMON STOCK | 65339F101 |
| VOO | VANGUARD I S&P 500 COM | 6,968 | $1.739M | 0.3% | $249.57 | $244.84 | +1.9% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| SYY | SYSCO CORP COM | 24,707 | $1.687M | 0.3% | $68.28 * | $24.40 | +129.0% | COMMON STOCK | 871829107 |
| NFLX | NETFLIX INC COM | 4,275 | $1.673M | 0.3% | $391.35 * | $10.52 | +272.0% | COMMON STOCK | 64110L106 |
| EMR | EMERSON ELEC CO COM | 23,365 | $1.615M | 0.3% | $69.12 * | $46.57 | +24.3% | COMMON STOCK | 291011104 |
| AFL | AFLAC INC COM | 36,828 | $1.584M | 0.3% | $43.01 * | $34.95 | +3.2% | COMMON STOCK | 001055102 |
| NUE | NUCOR CORP COM | 25,245 | $1.578M | 0.3% | $62.51 * | $43.09 | +23.7% | COMMON STOCK | 670346105 |
| IBB | NASDAQ BIOTECH INDEX ETF | 14,225 | $1.562M | 0.3% | $109.81 | $89.84 | +22.2% | ETF S&P SECTOR | 464287556 |
| — | LAM RESEARCH CORP COM | 9,018 | $1.558M | 0.3% | $172.77 | $129.38 | — | COMMON STOCK | 512807108 |
| APH | AMPHENOL CORPORATION COM | 17,789 | $1.551M | 0.3% | $87.19 * | $14.70 | +38.0% | COMMON STOCK | 032095101 |
| CVS | CVS CORPORATION DELAWARE COM | 22,622 | $1.456M | 0.3% | $64.36 * | $60.81 | -16.9% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT COMPANY COM | 13,786 | $1.445M | 0.3% | $104.82 * | $80.63 | +23.5% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 7,675 | $1.433M | 0.2% | $186.71 | $182.44 | +2.3% | COMMON STOCK | 084670702 |
| AVGO | BROADCOM INC NPV COM | 5,855 | $1.421M | 0.2% | $242.70 * | $19.80 | -0.3% | COMMON STOCK | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 5 | $1.41M | 0.2% | $282000.00 | $265381.90 | +6.3% | COMMON STOCK | 084670108 |
| PSX | PHILLIPS 66 COM | 12,515 | $1.405M | 0.2% | $112.27 * | $61.10 | +36.4% | COMMON STOCK | 718546104 |
| MDU | MDU RES GROUP INC COM | 48,761 | $1.398M | 0.2% | $28.67 * | $6.86 | +27.2% | COMMON STOCK | 552690109 |
| COP | CONOCOPHILLIPS COM | 19,651 | $1.368M | 0.2% | $69.61 * | $38.75 | +39.9% | COMMON STOCK | 20825C104 |
| FTV | FORTIVE CORP COM | 17,197 | $1.326M | 0.2% | $77.11 * | $32.57 | +44.8% | COMMON STOCK | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,066 | $1.32M | 0.2% | $145.60 * | $44.15 | +9.9% | COMMON STOCK | 28176E108 |
| VV | VANGUARD I LARGE CAP ETF | 10,569 | $1.319M | 0.2% | $124.80 | $114.08 | +9.4% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| SBUX | STARBUCKS CORP COM | 25,870 | $1.263M | 0.2% | $48.82 * | $46.56 | -11.0% | COMMON STOCK | 855244109 |
| — | DOW DU PONT INC COM | 19,099 | $1.259M | 0.2% | $65.92 | $69.24 | — | COMMON STOCK | 26078J100 |
| USB | US BANCORP DEL COM | 24,957 | $1.249M | 0.2% | $50.05 * | $26.12 | +41.4% | COMMON STOCK | 902973304 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,338 | $1.187M | 0.2% | $273.63 * | $13.20 | +38.2% | COMMON STOCK | 67103H107 |
| OXY | OCCIDENTAL PETE COM | 14,119 | $1.181M | 0.2% | $83.65 * | $56.98 | +22.8% | COMMON STOCK | 674599105 |
| ECL | ECOLAB INC COM | 8,269 | $1.16M | 0.2% | $140.28 * | $75.57 | +71.5% | COMMON STOCK | 278865100 |
| BP | BP PLC - SPONS ADR | 25,122 | $1.147M | 0.2% | $45.66 | $36.47 | +25.2% | FOREIGN EQUITIES | 055622104 |
| MCD | MCDONALDS CORP COM | 7,195 | $1.128M | 0.2% | $156.78 * | $130.92 | +0.5% | COMMON STOCK | 580135101 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 21,582 | $1.112M | 0.2% | $51.52 | $47.11 | +9.4% | ETF S&P SECTOR | 81369Y308 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 9,220 | $1.086M | 0.2% | $117.79 | $104.92 | +12.3% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| KO | COCA COLA CO COM | 23,669 | $1.038M | 0.2% | $43.85 * | $30.65 | +13.5% | COMMON STOCK | 191216100 |
| IVV | S&P 500 INDEX I SHARES | 3,698 | $1.01M | 0.2% | $273.12 | $233.36 | +17.0% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| UPS | UNITED PARCEL SERVICE COM | 9,336 | $992K | 0.2% | $106.26 * | $71.98 | +10.5% | COMMON STOCK | 911312106 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,911 | $957K | 0.2% | $194.87 * | $34.62 | +12.5% | ETF MID CAP | 464287507 |
| VTR | VENTAS COM REIT | 16,772 | $955K | 0.2% | $56.94 * | $47.09 | -11.1% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| — | CERNER CORP COM | 15,879 | $949K | 0.2% | $59.76 | $59.76 | — | COMMON STOCK | 156782104 |
| HAL | HALLIBURTON COMPANY COM | 20,525 | $925K | 0.2% | $45.07 * | $33.86 | +14.2% | COMMON STOCK | 406216101 |
| EG | EVEREST GROUP LTD COM | 3,961 | $913K | 0.2% | $230.50 * | $141.15 | +40.0% | COMMON STOCK | G3223R108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 14,100 | $893K | 0.2% | $63.33 | $63.68 | -0.5% | ETF INTERNATIONAL | 46432F842 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,699 | $882K | 0.2% | $69.45 * | $18.14 | +91.5% | ETF S&P SECTOR | 81369Y803 |
| REET | ISHARES TR GLOBAL REIT ETF | 33,375 | $856K | 0.1% | $25.65 | $25.73 | -0.3% | ETF REAL ESTATE | 46434V647 |
| — | PRAXAIR INC COM | 5,290 | $837K | 0.1% | $158.22 | $139.68 | — | COMMON STOCK | 74005P104 |
| GOOG | ALPHABET INC CL C COM | 742 | $828K | 0.1% | $1115.90 * | $47.32 | +17.0% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC CL B COM | 10,363 | $826K | 0.1% | $79.71 * | $50.79 | +42.4% | COMMON STOCK | 654106103 |
| BA | BOEING CO COM | 2,438 | $818K | 0.1% | $335.52 * | $115.79 | +178.9% | COMMON STOCK | 097023105 |
| D | DOMINION RESOURCES INC NEW COM | 11,162 | $761K | 0.1% | $68.18 * | $52.50 | -6.8% | COMMON STOCK | 25746U109 |
| DCI | DONALDSON INC COM | 16,385 | $740K | 0.1% | $45.16 * | $30.07 | +33.0% | COMMON STOCK | 257651109 |
| C | CITIGROUP COM | 10,716 | $717K | 0.1% | $66.91 * | $52.11 | -0.9% | COMMON STOCK | 172967424 |
| NVDA | NVIDIA CORP COM | 3,020 | $715K | 0.1% | $236.75 * | $0.72 | +711.8% | COMMON STOCK | 67066G104 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,934 | $675K | 0.1% | $75.55 | $86.09 | -12.3% | FOREIGN EQUITIES | 66987V109 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 12,750 | $669K | 0.1% | $52.47 | $53.60 | -2.0% | INTERNATIONAL EQUITY FUNDS | 46434G103 |
| BIV | VANGUARD INTERMEDIATE-TERM | 8,060 | $653K | 0.1% | $81.02 | $84.80 | -4.5% | TAXABLE BOND FUNDS | 921937819 |
| LNC | LINCOLN NATL CORP IND COM | 9,420 | $586K | 0.1% | $62.21 * | $49.94 | -10.6% | COMMON STOCK | 534187109 |
| TXN | TEXAS INSTRS INC COM | 5,253 | $579K | 0.1% | $110.22 * | $69.40 | +28.4% | COMMON STOCK | 882508104 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 8,279 | $554K | 0.1% | $66.92 * | $58.29 | -5.4% | COMMON STOCK | 172062101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 15,165 | $547K | 0.1% | $36.07 | $35.37 | +2.0% | ETF INTERNATIONAL | 808524888 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,550 | $547K | 0.1% | $83.51 | $61.02 | +36.8% | ETF S&P SECTOR | 81369Y209 |
| EFA | MSCI EAFE ETF ISHARES | 8,065 | $540K | 0.1% | $66.96 | $65.40 | +2.4% | ETF INTERNATIONAL | 464287465 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 7,050 | $501K | 0.1% | $71.06 | $70.42 | +1.0% | ETF INTERNATIONAL | 46429B689 |
| FDX | FEDEX CORPORATION COM | 2,165 | $492K | 0.1% | $227.25 * | $216.45 | -8.1% | COMMON STOCK | 31428X106 |
| PM | PHILIP MORRIS INTL INC COM | 6,100 | $492K | 0.1% | $80.66 * | $69.74 | -21.8% | COMMON STOCK | 718172109 |
| — | APACHE CORP COM | 10,284 | $480K | 0.1% | $46.67 | $46.67 | — | COMMON STOCK | 037411105 |
| CASY | CASEY'S GENERAL STORE COM | 4,550 | $478K | 0.1% | $105.05 * | $100.85 | -1.1% | COMMON STOCK | 147528103 |
| IGSB | MSCI 1/3 YR CREDIT BOND | 4,520 | $469K | 0.1% | $103.76 * | $52.61 | -1.4% | TAXABLE BOND FUNDS | 464288646 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,032 | $461K | 0.1% | $226.87 * | $146.75 | +13.7% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 7,100 | $411K | 0.1% | $57.89 | $57.46 | +0.7% | ETF INTERNATIONAL | 464286533 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 8,550 | $411K | 0.1% | $48.07 | $48.00 | +0.2% | ETF REAL ESTATE | 78463X749 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 6,834 | $410K | 0.1% | $59.99 | $76.33 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC COM | 6,354 | $386K | 0.1% | $60.75 * | $35.30 | +30.3% | COMMON STOCK | 58933Y105 |
| — | UNILEVER NV NY SHARE F NEW ADR | 6,895 | $384K | 0.1% | $55.69 | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| CME | CME GROUP COM | 2,300 | $377K | 0.1% | $163.91 * | $98.27 | +27.8% | COMMON STOCK | 12572Q105 |
| PLOW | DOUGLAS DYNAMICS COM | 7,750 | $372K | 0.1% | $48.00 | $34.13 | +40.7% | COMMON STOCK | 25960R105 |
| BSV | VANGUARD S/T BOND INDEX ETF | 4,740 | $371K | 0.1% | $78.27 | $79.96 | -2.2% | TAXABLE BOND FUNDS | 921937827 |
| — | BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPT | 26,800 | $371K | 0.1% | $13.84 | $15.68 | — | TAX FREE BOND FUNDS | 09253P109 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 6,915 | $367K | 0.1% | $53.07 | $50.64 | +4.7% | TAXABLE BOND FUNDS | 78464A359 |
| DRI | DARDEN RESTAURANTS COM | 3,370 | $361K | 0.1% | $107.12 * | $66.77 | +29.9% | COMMON STOCK | 237194105 |
| BAC | BANK OF AMERICA CORP COM | 12,767 | $360K | 0.1% | $28.20 * | $21.17 | +11.2% | COMMON STOCK | 060505104 |
| ZBH | ZIMMER HLDGS INC COM | 3,145 | $350K | 0.1% | $111.29 * | $107.79 | -5.5% | COMMON STOCK | 98956P102 |
| VCIT | VANGUARD INTER-TERM CORP | 4,152 | $347K | 0.1% | $83.57 | $87.73 | -4.8% | TAXABLE BOND FUNDS | 92206C870 |
| MO | ALTRIA GROUP INC COM | 5,800 | $330K | 0.1% | $56.90 * | $27.87 | +14.9% | COMMON STOCK | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 6,670 | $329K | 0.1% | $49.33 * | $16.75 | -1.9% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 16,650 | $326K | 0.1% | $19.58 | $20.10 | -2.6% | ETF PREFERRED | 92189F429 |
| SPSB | BARCLAYS SHORT TERM CORP ETF | 10,625 | $320K | 0.1% | $30.12 | $30.56 | -1.3% | TAXABLE BOND FUNDS | 78464A474 |
| META | FACEBOOK INC COM | 1,640 | $319K | 0.1% | $194.51 | $149.06 | +29.5% | COMMON STOCK | 30303M102 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 6,850 | $319K | 0.1% | $46.57 | $47.67 | -2.2% | ETF FIXED TAXABLE | 46434V407 |
| — | ALERIAN MLP ETF | 31,179 | $315K | 0.1% | $10.10 | $17.92 | — | ETF SPECIALITY | 00162Q866 |
| ELV | ANTHEM INC COM | 1,278 | $304K | 0.1% | $237.87 * | $191.44 | +12.7% | COMMON STOCK | 036752103 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 2,900 | $294K | 0.1% | $101.38 | $101.67 | -0.1% | TAXABLE BOND FUNDS | 72201R833 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 2,069 | $291K | 0.1% | $140.65 | $139.51 | +0.7% | ETF LARGE CAP/MULTI-CAP | 922908769 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,000 | $288K | 0.1% | $144.00 | $129.22 | +11.4% | FOREIGN EQUITIES | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO COM | 3,712 | $284K | 0.0% | $76.51 * | $9.96 | +36.9% | COMMON STOCK | 892356106 |
| ADBE | ADOBE SYSTEMS INC COM | 1,160 | $283K | 0.0% | $243.97 | $172.04 | +41.7% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON INC COM | 166 | $282K | 0.0% | $1698.80 * | $72.27 | +17.6% | COMMON STOCK | 023135106 |
| EOG | EOG RESOURCES INC COM | 2,243 | $279K | 0.0% | $124.39 * | $87.22 | +7.1% | COMMON STOCK | 26875P101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $265K | 0.0% | $53.00 | $51.80 | +2.2% | COMMON STOCK | 636180101 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,514 | $260K | 0.0% | $171.73 * | $140.26 | -5.1% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,250 | $259K | 0.0% | $207.20 | $208.02 | -2.4% | COMMON STOCK | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,375 | $242K | 0.0% | $55.31 * | $31.74 | +31.2% | COMMON STOCK | 110122108 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $226K | 0.0% | $68.48 * | $59.86 | +2.0% | COMMON STOCK | 760759100 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 2,049 | $224K | 0.0% | $109.32 * | $52.84 | +3.4% | ETF S&P SECTOR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,786 | $208K | 0.0% | $54.94 * | $27.68 | -0.8% | ETF FIXED TAXABLE | 808524870 |
| FXI | ISHARES TR INDEX FTSE XNHUA IDX | 4,800 | $206K | 0.0% | $42.92 | $42.85 | +0.3% | FOREIGN EQUITIES | 464287184 |
| DE | DEERE & CO COM | 1,449 | $203K | 0.0% | $140.10 * | $131.34 | -4.7% | COMMON STOCK | 244199105 |
| — | AYTU BIOSCIENCE INC COM PAR | 30,000 | $8,000 | 0.0% | $0.27 | $0.27 | — | COMMON STOCK | 054754403 |