Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $610M (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 | $22.84M | 3.7% | $47.25 * | $37.19 | +17.6% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 114,615 | $19.18M | 3.1% | $167.33 * | $54.13 | +54.5% | ETF MID CAP | 464287705 |
| AAPL | APPLE COMPUTER INC COM | 73,412 | $16.57M | 2.7% | $225.74 * | $32.42 | +64.9% | COMMON STOCK | 037833100 |
| VGT | VANGUARD INFO TECH ETF | 79,445 | $16.09M | 2.6% | $202.57 * | $17.88 | +41.6% | ETF S&P SECTOR | 92204A702 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 67,410 | $15.7M | 2.6% | $232.93 * | $34.82 | +67.3% | ETF MID CAP | 464287606 |
| RSP | INVESCO EX S&P 5OO EQ WEIGHTETF | 130,162 | $13.9M | 2.3% | $106.81 | $101.36 | +5.4% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| JPM | J P MORGAN CHASE & CO COM | 102,901 | $11.61M | 1.9% | $112.84 * | $61.50 | +49.7% | COMMON STOCK | 46625H100 |
| MDY | S&P 400 MID-CAP ETF SPDR | 29,848 | $10.97M | 1.8% | $367.46 | $211.48 | +73.8% | ETF MID CAP | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 132,336 | $10.68M | 1.8% | $80.67 | $75.26 | +7.2% | ETF REAL ESTATE | 922908553 |
| SYK | STRYKER CORP COM | 56,314 | $10.01M | 1.6% | $177.66 * | $99.41 | +65.4% | COMMON STOCK | 863667101 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 114,569 | $9.995M | 1.6% | $87.24 | $63.96 | +36.4% | ETF SMALL CAP | 464287804 |
| — | UNITED TECHNOLOGIES CORP COM | 67,877 | $9.49M | 1.6% | $139.81 | $105.88 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORPORATION COM | 75,408 | $8.624M | 1.4% | $114.36 * | $44.16 | +141.3% | COMMON STOCK | 594918104 |
| V | VISA COM | 54,953 | $8.248M | 1.4% | $150.09 * | $96.55 | +47.8% | COMMON STOCK | 92826C839 |
| FRME | FIRST MERCHANTS CORP COM | 182,360 | $8.205M | 1.3% | $44.99 * | $29.74 | +18.9% | COMMON STOCK | 320817109 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,731 | $8.015M | 1.3% | $201.73 * | $56.65 | +78.1% | ETF SMALL CAP | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 52,889 | $7.307M | 1.2% | $138.16 * | $75.85 | +48.7% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 128,513 | $6.688M | 1.1% | $52.04 | $49.73 | +4.7% | ETF INTERNATIONAL | 922042775 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 39,912 | $6.663M | 1.1% | $166.94 * | $52.64 | +58.5% | ETF SMALL CAP | 464287879 |
| PEP | PEPSICO INC COM | 58,753 | $6.569M | 1.1% | $111.81 * | $71.93 | +24.7% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS COM | 88,500 | $6.493M | 1.1% | $73.37 * | $36.73 | +76.0% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS COM | 133,446 | $6.492M | 1.1% | $48.65 * | $18.85 | +106.9% | COMMON STOCK | 17275R102 |
| LOW | LOWE'S COMPANIES INC COM | 53,621 | $6.156M | 1.0% | $114.81 * | $58.94 | +70.4% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,792 | $6.063M | 1.0% | $266.01 * | $174.08 | +35.8% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 40,144 | $6.048M | 1.0% | $150.66 * | $48.27 | +167.6% | COMMON STOCK | 053015103 |
| VB | VANGUARD SMALL-CAP ETF | 36,544 | $5.941M | 1.0% | $162.57 | $136.26 | +19.3% | ETF LARGE CAP/MULTI-CAP | 922908751 |
| BDX | BECTON DICKINSON & CO COM | 21,234 | $5.542M | 0.9% | $261.00 * | $87.62 | +160.5% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC ADR | 32,502 | $5.532M | 0.9% | $170.20 * | $66.80 | +128.4% | FOREIGN EQUITIES | G1151C101 |
| CVX | CHEVRON CORP COM | 45,142 | $5.52M | 0.9% | $122.28 * | $73.81 | +20.6% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP COM | 106,546 | $5.493M | 0.9% | $51.56 * | $33.44 | +38.4% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 101,704 | $5.429M | 0.9% | $53.38 * | $29.25 | +23.0% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 65,144 | $5.421M | 0.9% | $83.22 * | $63.22 | +9.3% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 62,745 | $5.334M | 0.9% | $85.01 * | $54.11 | +12.3% | COMMON STOCK | 30231G102 |
| LLY | LILLY ELI & CO COM | 49,637 | $5.327M | 0.9% | $107.32 * | $65.75 | +47.7% | COMMON STOCK | 532457108 |
| VFC | VF CORP COM | 56,773 | $5.305M | 0.9% | $93.44 * | $52.79 | +66.7% | COMMON STOCK | 918204108 |
| MMM | 3M COMPANY COM | 24,681 | $5.2M | 0.9% | $210.69 * | $91.49 | +48.4% | COMMON STOCK | 88579Y101 |
| TROW | T. ROWE PRICE GROUP INC COM | 47,565 | $5.193M | 0.9% | $109.18 * | $53.47 | +53.6% | COMMON STOCK | 74144T108 |
| WFC | WELLS FARGO & CO COM | 98,384 | $5.171M | 0.8% | $52.56 * | $41.73 | +2.9% | COMMON STOCK | 949746101 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 22,790 | $5.025M | 0.8% | $220.49 * | $48.37 | +14.0% | ETF MID CAP | 464287499 |
| — | VECTREN CORP COM | 68,871 | $4.923M | 0.8% | $71.48 | $36.06 | — | COMMON STOCK | 92240G101 |
| — | HARRIS CORP DEL COM | 28,977 | $4.903M | 0.8% | $169.20 | $52.81 | — | COMMON STOCK | 413875105 |
| JKHY | JACK HENRY & ASSOCIATES COM | 30,561 | $4.893M | 0.8% | $160.11 * | $43.54 | +237.3% | COMMON STOCK | 426281101 |
| COST | COSTCO COMPANIES INC COM | 20,697 | $4.861M | 0.8% | $234.86 * | $129.17 | +64.2% | COMMON STOCK | 22160K105 |
| ABBV | ABBVIE INC COM | 51,162 | $4.839M | 0.8% | $94.58 * | $41.34 | +67.1% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID-CAP INDEX ETF | 29,355 | $4.82M | 0.8% | $164.20 * | $36.28 | +13.1% | ETF LARGE CAP/MULTI-CAP | 922908629 |
| CMI | CUMMINS INC COM | 32,724 | $4.779M | 0.8% | $146.04 * | $128.71 | -5.9% | COMMON STOCK | 231021106 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 27,778 | $4.682M | 0.8% | $168.55 | $129.99 | +29.7% | ETF SMALL CAP | 464287655 |
| AMP | AMERIPRISE FINANCIAL COM | 31,643 | $4.672M | 0.8% | $147.65 * | $87.17 | +47.7% | COMMON STOCK | 03076C106 |
| PFE | PFIZER INC COM | 101,150 | $4.457M | 0.7% | $44.06 * | $20.59 | +46.3% | COMMON STOCK | 717081103 |
| — | BB & T CORPORATION COM | 91,358 | $4.435M | 0.7% | $48.55 | $38.95 | — | COMMON STOCK | 054937107 |
| HON | HONEYWELL INTL INC COM | 25,991 | $4.325M | 0.7% | $166.40 * | $65.15 | +98.4% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC COM | 20,706 | $4.289M | 0.7% | $207.14 * | $154.54 | +12.2% | COMMON STOCK | 437076102 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 47,676 | $4.281M | 0.7% | $89.79 * | $69.28 | +13.2% | FOREIGN EQUITIES | 136375102 |
| NTRS | NORTHERN TR CORP COM | 39,537 | $4.038M | 0.7% | $102.13 * | $44.25 | +85.3% | COMMON STOCK | 665859104 |
| WMT | WAL MART STORES INC COM | 42,777 | $4.017M | 0.7% | $93.91 * | $20.57 | +36.3% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC INCORPORATED ADR | 38,569 | $3.794M | 0.6% | $98.37 * | $61.80 | +31.4% | FOREIGN EQUITIES | G5960L103 |
| INTC | INTEL CORP COM | 79,283 | $3.75M | 0.6% | $47.30 * | $26.54 | +52.4% | COMMON STOCK | 458140100 |
| CB | CHUBB LIMITED ADR | 28,025 | $3.745M | 0.6% | $133.63 * | $100.10 | +18.2% | FOREIGN EQUITIES | H1467J104 |
| SJM | THE J.M. SMUCKER COMPANY COM | 35,857 | $3.679M | 0.6% | $102.60 * | $77.08 | +5.3% | COMMON STOCK | 832696405 |
| AMGN | AMGEN INC COM | 17,444 | $3.616M | 0.6% | $207.29 * | $142.47 | +16.6% | COMMON STOCK | 031162100 |
| — | XILINX INC COM | 44,126 | $3.538M | 0.6% | $80.18 | $56.01 | — | COMMON STOCK | 983919101 |
| LNT | ALLIANT CORP COM | 80,448 | $3.424M | 0.6% | $42.56 * | $22.99 | +47.5% | COMMON STOCK | 018802108 |
| TRV | TRAVELERS INC COM | 25,743 | $3.339M | 0.5% | $129.71 * | $91.37 | +21.4% | COMMON STOCK | 89417E109 |
| — | FLIR CORPORATION COM | 52,238 | $3.211M | 0.5% | $61.47 | $29.57 | — | COMMON STOCK | 302445101 |
| SLB | SCHLUMBERGER LTD COM | 52,673 | $3.209M | 0.5% | $60.92 * | $54.36 | -8.9% | COMMON STOCK | 806857108 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 26,936 | $3.169M | 0.5% | $117.65 | $93.05 | +26.5% | FOREIGN EQUITIES | M22465104 |
| TJX | TJX COS INC NEW COM | 27,981 | $3.134M | 0.5% | $112.00 * | $33.39 | +52.1% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC. COM | 20,352 | $3.103M | 0.5% | $152.47 * | $93.82 | +38.6% | COMMON STOCK | 149123101 |
| UNP | UNION PAC CORP COM | 18,618 | $3.031M | 0.5% | $162.80 * | $82.36 | +68.4% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET CL A COM | 2,507 | $3.026M | 0.5% | $1207.02 * | $48.85 | +22.6% | COMMON STOCK | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 42,930 | $2.874M | 0.5% | $66.95 * | $51.90 | +8.5% | COMMON STOCK | 194162103 |
| HRL | HORMEL FOODS CORP COM | 72,215 | $2.845M | 0.5% | $39.40 * | $25.84 | +25.8% | COMMON STOCK | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY COM | 35,458 | $2.735M | 0.4% | $77.13 * | $67.62 | +2.6% | COMMON STOCK | 192446102 |
| CMCSA | COMCAST CORP CLASS A COM | 76,836 | $2.72M | 0.4% | $35.40 * | $30.01 | -2.2% | COMMON STOCK | 20030N101 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,200 | $2.613M | 0.4% | $78.70 | $82.93 | -5.1% | ETF FIXED TAXABLE | 921937835 |
| GLW | CORNING INC COM | 73,800 | $2.604M | 0.4% | $35.28 * | $16.89 | +71.0% | COMMON STOCK | 219350105 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 59,813 | $2.588M | 0.4% | $43.27 | $42.74 | +1.2% | ETF INTERNATIONAL | 921943858 |
| — | PEOPLE'S UNITED FINANCIAL COM | 147,325 | $2.521M | 0.4% | $17.11 | $15.87 | — | COMMON STOCK | 712704105 |
| — | BLACKROCK INC COM | 5,307 | $2.501M | 0.4% | $471.26 | $441.35 | — | COMMON STOCK | 09247X101 |
| BRO | BROWN & BROWN INC COM | 82,985 | $2.453M | 0.4% | $29.56 * | $20.15 | +39.0% | COMMON STOCK | 115236101 |
| BALL | BALL CORP COM | 55,694 | $2.449M | 0.4% | $43.97 * | $28.06 | +44.6% | COMMON STOCK | 058498106 |
| GPC | GENUINE PARTS CO COM | 24,633 | $2.449M | 0.4% | $99.42 * | $65.38 | +23.4% | COMMON STOCK | 372460105 |
| T | AT&T INC COM | 71,927 | $2.414M | 0.4% | $33.56 * | $12.65 | +18.7% | COMMON STOCK | 00206R102 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,992 | $2.405M | 0.4% | $126.63 | $100.74 | +25.7% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| SPY | S&P 500 ETF SPDR | 7,890 | $2.294M | 0.4% | $290.75 | $203.90 | +42.6% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 151,311 | $2.257M | 0.4% | $14.92 * | $6.66 | +60.5% | COMMON STOCK | 446150104 |
| XLB | MATERIALS SECTOR ETF SPDR | 38,567 | $2.234M | 0.4% | $57.93 * | $24.42 | +18.6% | ETF S&P SECTOR | 81369Y100 |
| CFR | CULLEN FROST BANKERS COM | 20,947 | $2.188M | 0.4% | $104.45 * | $76.94 | +9.1% | COMMON STOCK | 229899109 |
| VLO | VALERO ENERGY NEW COM | 19,075 | $2.17M | 0.4% | $113.76 * | $49.43 | +71.1% | COMMON STOCK | 91913Y100 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,729 | $2.17M | 0.4% | $115.86 | $91.59 | +26.5% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| DHR | DANAHER CORP COM | 19,907 | $2.163M | 0.4% | $108.66 * | $43.86 | +112.6% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY CLARK CORP COM | 18,943 | $2.153M | 0.4% | $113.66 * | $70.82 | +24.6% | COMMON STOCK | 494368103 |
| OMC | OMNICOM GROUP INC COM | 31,038 | $2.111M | 0.3% | $68.01 * | $48.21 | +8.8% | COMMON STOCK | 681919106 |
| CCL | CARNIVAL CORP COM | 33,038 | $2.107M | 0.3% | $63.78 * | $57.96 | +3.6% | COMMON STOCK | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY COM | 25,950 | $2.047M | 0.3% | $78.88 * | $14.59 | +136.1% | COMMON STOCK | 595017104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 49,739 | $2.039M | 0.3% | $40.99 | $43.65 | -6.1% | ETF INTERNATIONAL | 922042858 |
| GGG | GRACO INC COM | 42,620 | $1.975M | 0.3% | $46.34 * | $34.79 | +21.3% | COMMON STOCK | 384109104 |
| BAX | BAXTER INTERNATIONAL INC COM | 25,286 | $1.95M | 0.3% | $77.12 * | $39.21 | +72.4% | COMMON STOCK | 071813109 |
| VOO | VANGUARD I S&P 500 COM | 6,968 | $1.861M | 0.3% | $267.08 | $244.84 | +9.1% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| COR | AMERISOURCE-BERGEN CORP COM | 19,965 | $1.841M | 0.3% | $92.21 * | $56.19 | +27.7% | COMMON STOCK | 03073E105 |
| CVS | CVS CORPORATION DELAWARE COM | 23,122 | $1.82M | 0.3% | $78.71 * | $60.72 | +2.6% | COMMON STOCK | 126650100 |
| SYY | SYSCO CORP COM | 24,567 | $1.8M | 0.3% | $73.27 * | $24.40 | +147.0% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELEC CO COM | 23,440 | $1.795M | 0.3% | $76.58 * | $46.57 | +38.5% | COMMON STOCK | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 10,598 | $1.777M | 0.3% | $167.67 * | $19.79 | +77.2% | COMMON STOCK | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,070 | $1.753M | 0.3% | $174.08 * | $44.63 | +30.0% | COMMON STOCK | 28176E108 |
| IBB | NASDAQ BIOTECH INDEX ETF | 14,200 | $1.732M | 0.3% | $121.97 | $89.84 | +35.7% | ETF S&P SECTOR | 464287556 |
| APH | AMPHENOL CORPORATION COM | 17,929 | $1.686M | 0.3% | $94.04 * | $14.70 | +49.2% | COMMON STOCK | 032095101 |
| AFL | AFLAC INC COM | 35,808 | $1.685M | 0.3% | $47.06 * | $34.95 | +13.6% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 7,737 | $1.657M | 0.3% | $214.17 | $182.44 | +17.4% | COMMON STOCK | 084670702 |
| NUE | NUCOR CORP COM | 26,090 | $1.655M | 0.3% | $63.43 * | $43.46 | +25.2% | COMMON STOCK | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 5 | $1.6M | 0.3% | $320000.00 | $265381.90 | +20.6% | COMMON STOCK | 084670108 |
| DIS | DISNEY WALT COMPANY COM | 13,625 | $1.593M | 0.3% | $116.92 * | $80.63 | +38.9% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS COM | 19,236 | $1.489M | 0.2% | $77.41 * | $38.75 | +56.2% | COMMON STOCK | 20825C104 |
| SBUX | STARBUCKS CORP COM | 25,670 | $1.459M | 0.2% | $56.84 * | $46.56 | +4.3% | COMMON STOCK | 855244109 |
| NFLX | NETFLIX INC COM | 3,894 | $1.457M | 0.2% | $374.17 * | $10.52 | +255.5% | COMMON STOCK | 64110L106 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 26,719 | $1.441M | 0.2% | $53.93 | $48.37 | +11.5% | ETF S&P SECTOR | 81369Y308 |
| AVGO | BROADCOM INC NPV COM | 5,820 | $1.436M | 0.2% | $246.74 * | $19.80 | +2.2% | COMMON STOCK | 11135F101 |
| PSX | PHILLIPS 66 COM | 12,715 | $1.433M | 0.2% | $112.70 * | $61.49 | +37.0% | COMMON STOCK | 718546104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,043 | $1.404M | 0.2% | $347.27 * | $13.20 | +75.4% | COMMON STOCK | 67103H107 |
| VV | VANGUARD I LARGE CAP ETF | 10,340 | $1.38M | 0.2% | $133.46 | $114.08 | +17.0% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| FTV | FORTIVE CORP COM | 16,097 | $1.355M | 0.2% | $84.18 * | $32.57 | +58.2% | COMMON STOCK | 34959J108 |
| USB | US BANCORP DEL COM | 24,804 | $1.31M | 0.2% | $52.81 * | $26.12 | +50.3% | COMMON STOCK | 902973304 |
| ECL | ECOLAB INC COM | 8,229 | $1.29M | 0.2% | $156.76 * | $75.57 | +92.1% | COMMON STOCK | 278865100 |
| MDU | MDU RES GROUP INC COM | 47,875 | $1.229M | 0.2% | $25.67 * | $6.86 | +14.8% | COMMON STOCK | 552690109 |
| — | DOW DU PONT INC COM | 19,064 | $1.226M | 0.2% | $64.31 | $69.24 | — | COMMON STOCK | 26078J100 |
| MCD | MCDONALDS CORP COM | 7,166 | $1.199M | 0.2% | $167.32 * | $130.92 | +7.9% | COMMON STOCK | 580135101 |
| — | CERNER CORP COM | 18,561 | $1.195M | 0.2% | $64.38 | $60.43 | — | COMMON STOCK | 156782104 |
| OXY | OCCIDENTAL PETE COM | 14,410 | $1.184M | 0.2% | $82.17 * | $57.19 | +21.3% | COMMON STOCK | 674599105 |
| BP | BP PLC - SPONS ADR | 25,122 | $1.158M | 0.2% | $46.10 | $36.47 | +26.4% | FOREIGN EQUITIES | 055622104 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 9,220 | $1.131M | 0.2% | $122.67 | $104.92 | +16.9% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| HAL | HALLIBURTON COMPANY COM | 27,191 | $1.102M | 0.2% | $40.53 * | $34.28 | +2.0% | COMMON STOCK | 406216101 |
| IVV | S&P 500 INDEX I SHARES | 3,758 | $1.1M | 0.2% | $292.71 | $234.22 | +25.0% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| KO | COCA COLA CO COM | 23,669 | $1.093M | 0.2% | $46.18 * | $30.65 | +20.6% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP COM | 3,630 | $1.02M | 0.2% | $280.99 * | $1.68 | +313.5% | COMMON STOCK | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,699 | $957K | 0.2% | $75.36 * | $18.14 | +107.6% | ETF S&P SECTOR | 81369Y803 |
| DCI | DONALDSON INC COM | 16,385 | $954K | 0.2% | $58.22 * | $30.07 | +72.5% | COMMON STOCK | 257651109 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,642 | $934K | 0.2% | $201.21 * | $34.62 | +16.3% | ETF MID CAP | 464287507 |
| EG | EVEREST GROUP LTD COM | 4,059 | $928K | 0.2% | $228.63 * | $142.38 | +38.4% | COMMON STOCK | G3223R108 |
| VTR | VENTAS COM REIT | 16,385 | $891K | 0.1% | $54.38 * | $47.09 | -13.9% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| GOOG | ALPHABET INC CL C COM | 713 | $851K | 0.1% | $1193.55 * | $47.32 | +25.2% | COMMON STOCK | 02079K107 |
| — | PRAXAIR INC COM | 5,240 | $842K | 0.1% | $160.69 | $139.68 | — | COMMON STOCK | 74005P104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,900 | $827K | 0.1% | $64.11 | $63.68 | +0.6% | ETF INTERNATIONAL | 46432F842 |
| BA | BOEING CO COM | 2,192 | $815K | 0.1% | $371.81 * | $115.79 | +210.7% | COMMON STOCK | 097023105 |
| REET | ISHARES TR GLOBAL REIT ETF | 31,675 | $799K | 0.1% | $25.22 | $25.73 | -2.0% | ETF REAL ESTATE | 46434V647 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,105 | $784K | 0.1% | $86.11 | $86.03 | +0.2% | FOREIGN EQUITIES | 66987V109 |
| D | DOMINION RESOURCES INC NEW COM | 11,062 | $778K | 0.1% | $70.33 * | $52.50 | -2.8% | COMMON STOCK | 25746U109 |
| C | CITIGROUP COM | 10,716 | $769K | 0.1% | $71.76 * | $52.11 | +6.9% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE COM | 6,150 | $718K | 0.1% | $116.75 * | $71.98 | +22.4% | COMMON STOCK | 911312106 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,975 | $664K | 0.1% | $95.20 | $62.81 | +51.5% | ETF S&P SECTOR | 81369Y209 |
| — | LAM RESEARCH CORP COM | 4,266 | $647K | 0.1% | $151.66 | $129.38 | — | COMMON STOCK | 512807108 |
| NKE | NIKE INC CL B COM | 7,623 | $646K | 0.1% | $84.74 * | $50.79 | +51.8% | COMMON STOCK | 654106103 |
| LNC | LINCOLN NATL CORP IND COM | 9,420 | $637K | 0.1% | $67.62 * | $49.94 | -2.3% | COMMON STOCK | 534187109 |
| BIV | VANGUARD INTERMEDIATE-TERM | 7,860 | $632K | 0.1% | $80.41 | $84.80 | -5.1% | ETF FIXED TAXABLE | 921937819 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 11,750 | $608K | 0.1% | $51.74 | $53.60 | -3.4% | INTERNATIONAL EQUITY FUNDS | 46434G103 |
| CASY | CASEY'S GENERAL STORE COM | 4,500 | $581K | 0.1% | $129.11 * | $100.85 | +21.8% | COMMON STOCK | 147528103 |
| FDX | FEDEX CORPORATION COM | 2,305 | $555K | 0.1% | $240.78 * | $216.20 | -2.2% | COMMON STOCK | 31428X106 |
| TXN | TEXAS INSTRS INC COM | 5,053 | $542K | 0.1% | $107.26 * | $69.40 | +25.6% | COMMON STOCK | 882508104 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 7,029 | $540K | 0.1% | $76.82 * | $58.29 | +9.5% | COMMON STOCK | 172062101 |
| EFA | MSCI EAFE ETF ISHARES | 7,886 | $536K | 0.1% | $67.97 | $65.40 | +4.0% | ETF INTERNATIONAL | 464287465 |
| — | APACHE CORP COM | 11,095 | $529K | 0.1% | $47.68 | $46.75 | — | COMMON STOCK | 037411105 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 6,834 | $499K | 0.1% | $73.02 | $76.33 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 6,100 | $498K | 0.1% | $81.64 * | $69.74 | -19.9% | COMMON STOCK | 718172109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 6,250 | $455K | 0.1% | $72.80 | $70.42 | +3.4% | ETF INTERNATIONAL | 46429B689 |
| IGSB | MSCI 1/3 YR CREDIT BOND | 8,200 | $425K | 0.1% | $51.83 | $52.27 | -0.8% | TAXABLE BOND FUNDS | 464288646 |
| ZBH | ZIMMER HLDGS INC COM | 3,230 | $425K | 0.1% | $131.58 * | $107.90 | +11.6% | COMMON STOCK | 98956P102 |
| MRK | MERCK & CO INC COM | 5,854 | $415K | 0.1% | $70.89 * | $35.30 | +53.3% | COMMON STOCK | 58933Y105 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,000 | $403K | 0.1% | $201.50 * | $146.75 | +2.0% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 8,300 | $395K | 0.1% | $47.59 | $48.00 | -0.9% | ETF REAL ESTATE | 78463X749 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 6,600 | $391K | 0.1% | $59.24 | $57.46 | +3.2% | ETF INTERNATIONAL | 464286533 |
| CME | CME GROUP COM | 2,250 | $383K | 0.1% | $170.22 * | $98.27 | +33.2% | COMMON STOCK | 12572Q105 |
| — | UNILEVER NV NY SHARE F NEW ADR | 6,850 | $380K | 0.1% | $55.47 | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| BAC | BANK OF AMERICA CORP COM | 12,868 | $379K | 0.1% | $29.45 * | $21.17 | +16.8% | COMMON STOCK | 060505104 |
| DRI | DARDEN RESTAURANTS COM | 3,370 | $375K | 0.1% | $111.28 * | $66.77 | +35.8% | COMMON STOCK | 237194105 |
| BSV | VANGUARD S/T BOND INDEX ETF | 4,740 | $370K | 0.1% | $78.06 | $79.96 | -2.4% | TAXABLE BOND FUNDS | 921937827 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 10,165 | $362K | 0.1% | $35.61 | $35.37 | +0.8% | ETF INTERNATIONAL | 808524888 |
| — | BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPT | 26,800 | $357K | 0.1% | $13.32 | $15.68 | — | TAX FREE BOND FUNDS | 09253P109 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 6,415 | $346K | 0.1% | $53.94 | $50.64 | +6.5% | TAXABLE BOND FUNDS | 78464A359 |
| AMZN | AMAZON INC COM | 172 | $344K | 0.1% | $2000.00 * | $73.03 | +37.1% | COMMON STOCK | 023135106 |
| PLOW | DOUGLAS DYNAMICS COM | 7,750 | $340K | 0.1% | $43.87 | $34.13 | +28.6% | COMMON STOCK | 25960R105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,712 | $337K | 0.1% | $90.79 * | $9.96 | +63.2% | COMMON STOCK | 892356106 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 7,150 | $337K | 0.1% | $47.13 | $47.64 | -1.2% | ETF FIXED TAXABLE | 46434V407 |
| ELV | ANTHEM INC COM | 1,178 | $323K | 0.1% | $274.19 * | $191.44 | +30.1% | COMMON STOCK | 036752103 |
| EOG | EOG RESOURCES INC COM | 2,494 | $318K | 0.1% | $127.51 * | $87.64 | +9.5% | COMMON STOCK | 26875P101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 16,300 | $317K | 0.1% | $19.45 | $20.10 | -3.4% | ETF PREFERRED | 92189F429 |
| SPSB | BARCLAYS SHORT TERM CORP ETF | 10,425 | $315K | 0.1% | $30.22 | $30.56 | -1.2% | TAXABLE BOND FUNDS | 78464A474 |
| — | ALERIAN MLP ETF | 29,467 | $315K | 0.1% | $10.69 | $17.92 | — | ETF SPECIALITY | 00162Q866 |
| ADBE | ADOBE SYSTEMS INC COM | 1,100 | $297K | 0.0% | $270.00 | $172.04 | +56.9% | COMMON STOCK | 00724F101 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 2,900 | $295K | 0.0% | $101.72 | $101.67 | -0.0% | TAXABLE BOND FUNDS | 72201R833 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,000 | $283K | 0.0% | $141.50 | $129.22 | +9.6% | FOREIGN EQUITIES | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $280K | 0.0% | $56.00 | $51.80 | +8.2% | COMMON STOCK | 636180101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,270 | $279K | 0.0% | $52.94 * | $16.75 | +5.5% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| META | FACEBOOK INC COM | 1,690 | $278K | 0.0% | $164.50 | $149.97 | +8.9% | COMMON STOCK | 30303M102 |
| VCIT | VANGUARD INTER-TERM CORP | 3,287 | $275K | 0.0% | $83.66 | $87.73 | -4.8% | TAXABLE BOND FUNDS | 92206C870 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $272K | 0.0% | $181.33 * | $140.26 | +0.8% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,375 | $272K | 0.0% | $62.17 * | $31.74 | +48.3% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,100 | $268K | 0.0% | $243.64 | $208.02 | +15.1% | COMMON STOCK | 883556102 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,725 | $258K | 0.0% | $149.57 | $139.51 | +7.3% | ETF LARGE CAP/MULTI-CAP | 922908769 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 2,150 | $252K | 0.0% | $117.21 * | $53.03 | +10.5% | ETF S&P SECTOR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,595 | $245K | 0.0% | $68.15 | $68.15 | — | FOREIGN EQUITIES | 780259206 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $240K | 0.0% | $72.73 * | $59.86 | +9.0% | COMMON STOCK | 760759100 |
| LMT | LOCKHEED MARTIN CORP COM | 630 | $218K | 0.0% | $346.03 * | $264.26 | +7.7% | COMMON STOCK | 539830109 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 2,850 | $216K | 0.0% | $75.79 | $75.58 | +0.3% | ETF FIXED TAXABLE | 921946885 |
| FXI | ISHARES TR INDEX FTSE XNHUA IDX | 4,800 | $205K | 0.0% | $42.71 | $42.85 | -0.1% | FOREIGN EQUITIES | 464287184 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,786 | $204K | 0.0% | $53.88 * | $27.68 | -2.5% | ETF FIXED TAXABLE | 808524870 |
| MO | ALTRIA GROUP INC COM | 3,300 | $199K | 0.0% | $60.30 * | $27.87 | +23.6% | COMMON STOCK | 02209S103 |