CIK: 0000712534 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value ($000): $610,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELECTRIC CO INC COM | 483,500 | $22,845 | 3.7% | $37.19 | +19.4% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 114,615 | $19,178 | 3.1% | $108.96 | — | ETF MID CAP | 464287705 |
| AAPL | APPLE COMPUTER INC COM | 73,412 | $16,572 | 2.7% | $32.42 | +52.0% | COMMON STOCK | 037833100 |
| VGT | VANGUARD INFO TECH ETF | 79,445 | $16,093 | 2.6% | $146.50 | — | ETF S&P SECTOR | 92204A702 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 67,410 | $15,702 | 2.6% | $139.18 | — | ETF MID CAP | 464287606 |
| RSP | INVESCO EX S&P 5OO EQ WEIGHTETF | 130,162 | $13,903 | 2.3% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| JPM | J P MORGAN CHASE & CO COM | 102,901 | $11,611 | 1.9% | $61.50 | +50.6% | COMMON STOCK | 46625H100 |
| MDY | S&P 400 MID-CAP ETF SPDR | 29,848 | $10,968 | 1.8% | $210.09 | — | ETF MID CAP | 78467Y107 |
| VNQ | VANGUARD REIT INDEX ETF | 132,336 | $10,676 | 1.8% | $72.34 | — | ETF REAL ESTATE | 922908553 |
| SYK | STRYKER CORP COM | 56,314 | $10,005 | 1.6% | $99.41 | +58.5% | COMMON STOCK | 863667101 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 114,569 | $9,995 | 1.6% | $79.99 | — | ETF SMALL CAP | 464287804 |
| — | UNITED TECHNOLOGIES CORP COM | 67,877 | $9,490 | 1.6% | $105.88 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORPORATION COM | 75,408 | $8,624 | 1.4% | $44.16 | +128.3% | COMMON STOCK | 594918104 |
| V | VISA COM | 54,953 | $8,248 | 1.4% | $96.55 | +39.9% | COMMON STOCK | 92826C839 |
| FRME | FIRST MERCHANTS CORP COM | 182,360 | $8,205 | 1.3% | $29.74 | +25.3% | COMMON STOCK | 320817109 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,731 | $8,015 | 1.3% | $116.66 | — | ETF SMALL CAP | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 52,889 | $7,307 | 1.2% | $75.85 | +42.4% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 128,513 | $6,688 | 1.1% | $47.76 | — | ETF INTERNATIONAL | 922042775 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 39,912 | $6,663 | 1.1% | $108.43 | — | ETF SMALL CAP | 464287879 |
| PEP | PEPSICO INC COM | 58,753 | $6,569 | 1.1% | $71.93 | +25.6% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS COM | 88,500 | $6,493 | 1.1% | $36.73 | +57.5% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS COM | 133,446 | $6,492 | 1.1% | $18.85 | +91.2% | COMMON STOCK | 17275R102 |
| LOW | LOWE'S COMPANIES INC COM | 53,621 | $6,156 | 1.0% | $58.94 | +54.4% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,792 | $6,063 | 1.0% | $174.08 | +32.5% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 40,144 | $6,048 | 1.0% | $48.27 | +150.3% | COMMON STOCK | 053015103 |
| VB | VANGUARD SMALL-CAP ETF | 36,544 | $5,941 | 1.0% | $141.32 | — | ETF LARGE CAP/MULTI-CAP | 922908751 |
| BDX | BECTON DICKINSON & CO COM | 21,234 | $5,542 | 0.9% | $87.62 | +151.4% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC ADR | 32,502 | $5,532 | 0.9% | $66.80 | +123.4% | FOREIGN EQUITIES | G1151C101 |
| CVX | CHEVRON CORP COM | 45,142 | $5,520 | 0.9% | $73.81 | +19.1% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP COM | 106,546 | $5,493 | 0.9% | $33.44 | +30.3% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 101,704 | $5,429 | 0.9% | $29.25 | +21.8% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 65,144 | $5,421 | 0.9% | $63.22 | +7.2% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 62,745 | $5,334 | 0.9% | $54.11 | +7.5% | COMMON STOCK | 30231G102 |
| LLY | LILLY ELI & CO COM | 49,637 | $5,327 | 0.9% | $65.75 | +37.3% | COMMON STOCK | 532457108 |
| VFC | VF CORP COM | 56,773 | $5,305 | 0.9% | $52.79 | +61.6% | COMMON STOCK | 918204108 |
| MMM | 3M COMPANY COM | 24,681 | $5,200 | 0.9% | $91.49 | +44.5% | COMMON STOCK | 88579Y101 |
| TROW | T. ROWE PRICE GROUP INC COM | 47,565 | $5,193 | 0.9% | $53.47 | +62.1% | COMMON STOCK | 74144T108 |
| WFC | WELLS FARGO & CO COM | 98,384 | $5,171 | 0.8% | $41.73 | +11.5% | COMMON STOCK | 949746101 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 22,790 | $5,025 | 0.8% | $197.01 | — | ETF MID CAP | 464287499 |
| — | VECTREN CORP COM | 68,871 | $4,923 | 0.8% | $36.06 | — | COMMON STOCK | 92240G101 |
| — | HARRIS CORP DEL COM | 28,977 | $4,903 | 0.8% | $52.81 | — | COMMON STOCK | 413875105 |
| JKHY | JACK HENRY & ASSOCIATES COM | 30,561 | $4,893 | 0.8% | $43.54 | +209.1% | COMMON STOCK | 426281101 |
| COST | COSTCO COMPANIES INC COM | 20,697 | $4,861 | 0.8% | $129.17 | +57.3% | COMMON STOCK | 22160K105 |
| ABBV | ABBVIE INC COM | 51,162 | $4,839 | 0.8% | $41.34 | +67.3% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID-CAP INDEX ETF | 29,355 | $4,820 | 0.8% | $147.62 | — | ETF LARGE CAP/MULTI-CAP | 922908629 |
| CMI | CUMMINS INC COM | 32,724 | $4,779 | 0.8% | $128.71 | -9.7% | COMMON STOCK | 231021106 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 27,778 | $4,682 | 0.8% | $133.40 | — | ETF SMALL CAP | 464287655 |
| AMP | AMERIPRISE FINANCIAL COM | 31,643 | $4,672 | 0.8% | $87.17 | +42.8% | COMMON STOCK | 03076C106 |
| PFE | PFIZER INC COM | 101,150 | $4,457 | 0.7% | $20.59 | +34.3% | COMMON STOCK | 717081103 |
| — | BB & T CORPORATION COM | 91,358 | $4,435 | 0.7% | $38.95 | — | COMMON STOCK | 054937107 |
| HON | HONEYWELL INTL INC COM | 25,991 | $4,325 | 0.7% | $65.15 | +86.7% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC COM | 20,706 | $4,289 | 0.7% | $154.54 | +8.7% | COMMON STOCK | 437076102 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 47,676 | $4,281 | 0.7% | $69.28 | +9.7% | FOREIGN EQUITIES | 136375102 |
| NTRS | NORTHERN TR CORP COM | 39,537 | $4,038 | 0.7% | $44.25 | +93.4% | COMMON STOCK | 665859104 |
| WMT | WAL MART STORES INC COM | 42,777 | $4,017 | 0.7% | $20.57 | +32.9% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC INCORPORATED ADR | 38,569 | $3,794 | 0.6% | $61.80 | +23.4% | FOREIGN EQUITIES | G5960L103 |
| INTC | INTEL CORP COM | 79,283 | $3,750 | 0.6% | $26.54 | +56.4% | COMMON STOCK | 458140100 |
| CB | CHUBB LIMITED ADR | 28,025 | $3,745 | 0.6% | $100.10 | +19.1% | FOREIGN EQUITIES | H1467J104 |
| SJM | THE J.M. SMUCKER COMPANY COM | 35,857 | $3,679 | 0.6% | $77.08 | +11.6% | COMMON STOCK | 832696405 |
| AMGN | AMGEN INC COM | 17,444 | $3,616 | 0.6% | $142.47 | +10.5% | COMMON STOCK | 031162100 |
| — | XILINX INC COM | 44,126 | $3,538 | 0.6% | $56.01 | — | COMMON STOCK | 983919101 |
| LNT | ALLIANT CORP COM | 80,448 | $3,424 | 0.6% | $22.99 | +48.5% | COMMON STOCK | 018802108 |
| TRV | TRAVELERS INC COM | 25,743 | $3,339 | 0.5% | $91.37 | +20.3% | COMMON STOCK | 89417E109 |
| — | FLIR CORPORATION COM | 52,238 | $3,211 | 0.5% | $29.57 | — | COMMON STOCK | 302445101 |
| SLB | SCHLUMBERGER LTD COM | 52,673 | $3,209 | 0.5% | $54.36 | -4.3% | COMMON STOCK | 806857108 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 26,936 | $3,169 | 0.5% | $93.05 | +22.1% | FOREIGN EQUITIES | M22465104 |
| TJX | TJX COS INC NEW COM | 27,981 | $3,134 | 0.5% | $33.39 | +39.2% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC. COM | 20,352 | $3,103 | 0.5% | $93.82 | +28.4% | COMMON STOCK | 149123101 |
| UNP | UNION PAC CORP COM | 18,618 | $3,031 | 0.5% | $82.36 | +55.2% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET CL A COM | 2,507 | $3,026 | 0.5% | $48.85 | +23.0% | COMMON STOCK | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 42,930 | $2,874 | 0.5% | $51.90 | +7.9% | COMMON STOCK | 194162103 |
| HRL | HORMEL FOODS CORP COM | 72,215 | $2,845 | 0.5% | $25.84 | +22.2% | COMMON STOCK | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY COM | 35,458 | $2,735 | 0.4% | $67.62 | +3.9% | COMMON STOCK | 192446102 |
| CMCSA | COMCAST CORP CLASS A COM | 76,836 | $2,720 | 0.4% | $30.01 | -2.2% | COMMON STOCK | 20030N101 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,200 | $2,613 | 0.4% | $80.88 | — | ETF FIXED TAXABLE | 921937835 |
| GLW | CORNING INC COM | 73,800 | $2,604 | 0.4% | $16.89 | +56.8% | COMMON STOCK | 219350105 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 59,813 | $2,588 | 0.4% | $43.49 | — | ETF INTERNATIONAL | 921943858 |
| — | PEOPLE'S UNITED FINANCIAL COM | 147,325 | $2,521 | 0.4% | $15.87 | — | COMMON STOCK | 712704105 |
| — | BLACKROCK INC COM | 5,307 | $2,501 | 0.4% | $441.35 | — | COMMON STOCK | 09247X101 |
| BRO | BROWN & BROWN INC COM | 82,985 | $2,453 | 0.4% | $20.15 | +39.6% | COMMON STOCK | 115236101 |
| BALL | BALL CORP COM | 55,694 | $2,449 | 0.4% | $28.06 | +33.5% | COMMON STOCK | 058498106 |
| GPC | GENUINE PARTS CO COM | 24,633 | $2,449 | 0.4% | $65.38 | +21.1% | COMMON STOCK | 372460105 |
| T | AT&T INC COM | 71,927 | $2,414 | 0.4% | $12.65 | +14.5% | COMMON STOCK | 00206R102 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,992 | $2,405 | 0.4% | $103.45 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| SPY | S&P 500 ETF SPDR | 7,890 | $2,294 | 0.4% | $203.75 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 151,311 | $2,257 | 0.4% | $6.66 | +66.9% | COMMON STOCK | 446150104 |
| XLB | MATERIALS SECTOR ETF SPDR | 38,567 | $2,234 | 0.4% | $48.98 | — | ETF S&P SECTOR | 81369Y100 |
| CFR | CULLEN FROST BANKERS COM | 20,947 | $2,188 | 0.4% | $76.94 | +15.5% | COMMON STOCK | 229899109 |
| VLO | VALERO ENERGY NEW COM | 19,075 | $2,170 | 0.4% | $49.43 | +70.4% | COMMON STOCK | 91913Y100 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,729 | $2,170 | 0.4% | $93.04 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| DHR | DANAHER CORP COM | 19,907 | $2,163 | 0.4% | $43.86 | +100.7% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY CLARK CORP COM | 18,943 | $2,153 | 0.4% | $70.82 | +22.2% | COMMON STOCK | 494368103 |
| OMC | OMNICOM GROUP INC COM | 31,038 | $2,111 | 0.3% | $48.21 | +11.3% | COMMON STOCK | 681919106 |
| CCL | CARNIVAL CORP COM | 33,038 | $2,107 | 0.3% | $57.96 | -1.9% | COMMON STOCK | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY COM | 25,950 | $2,047 | 0.3% | $14.59 | +163.7% | COMMON STOCK | 595017104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 49,739 | $2,039 | 0.3% | $43.77 | — | ETF INTERNATIONAL | 922042858 |
| GGG | GRACO INC COM | 42,620 | $1,975 | 0.3% | $34.79 | +21.9% | COMMON STOCK | 384109104 |
| BAX | BAXTER INTERNATIONAL INC COM | 25,286 | $1,950 | 0.3% | $39.21 | +65.6% | COMMON STOCK | 071813109 |
| VOO | VANGUARD I S&P 500 COM | 6,968 | $1,861 | 0.3% | $239.28 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| COR | AMERISOURCE-BERGEN CORP COM | 19,965 | $1,841 | 0.3% | $56.19 | +19.5% | COMMON STOCK | 03073E105 |
| CVS | CVS CORPORATION DELAWARE COM | 23,122 | $1,820 | 0.3% | $60.72 | -7.0% | COMMON STOCK | 126650100 |
| SYY | SYSCO CORP COM | 24,567 | $1,800 | 0.3% | $24.40 | +142.9% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELEC CO COM | 23,440 | $1,795 | 0.3% | $46.57 | +33.0% | COMMON STOCK | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 10,598 | $1,777 | 0.3% | $19.79 | +79.2% | COMMON STOCK | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,070 | $1,753 | 0.3% | $44.63 | +9.6% | COMMON STOCK | 28176E108 |
| IBB | NASDAQ BIOTECH INDEX ETF | 14,200 | $1,732 | 0.3% | $135.62 | — | ETF S&P SECTOR | 464287556 |
| APH | AMPHENOL CORPORATION COM | 17,929 | $1,686 | 0.3% | $14.70 | +47.3% | COMMON STOCK | 032095101 |
| AFL | AFLAC INC COM | 35,808 | $1,685 | 0.3% | $34.95 | +10.1% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 7,737 | $1,657 | 0.3% | $182.44 | +12.5% | COMMON STOCK | 084670702 |
| NUE | NUCOR CORP COM | 26,090 | $1,655 | 0.3% | $43.46 | +25.6% | COMMON STOCK | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 5 | $1,600 | 0.3% | $265381.90 | +16.7% | COMMON STOCK | 084670108 |
| DIS | DISNEY WALT COMPANY COM | 13,625 | $1,593 | 0.3% | $80.63 | +32.2% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS COM | 19,236 | $1,489 | 0.2% | $38.75 | +45.4% | COMMON STOCK | 20825C104 |
| SBUX | STARBUCKS CORP COM | 25,670 | $1,459 | 0.2% | $46.56 | -3.2% | COMMON STOCK | 855244109 |
| NFLX | NETFLIX INC COM | 3,894 | $1,457 | 0.2% | $10.52 | +244.9% | COMMON STOCK | 64110L106 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 26,719 | $1,441 | 0.2% | $48.02 | — | ETF S&P SECTOR | 81369Y308 |
| AVGO | BROADCOM INC NPV COM | 5,820 | $1,436 | 0.2% | $19.80 | -7.7% | COMMON STOCK | 11135F101 |
| PSX | PHILLIPS 66 COM | 12,715 | $1,433 | 0.2% | $61.49 | +40.0% | COMMON STOCK | 718546104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,043 | $1,404 | 0.2% | $13.20 | +61.0% | COMMON STOCK | 67103H107 |
| VV | VANGUARD I LARGE CAP ETF | 10,340 | $1,380 | 0.2% | $116.12 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| FTV | FORTIVE CORP COM | 16,097 | $1,355 | 0.2% | $32.57 | +52.7% | COMMON STOCK | 34959J108 |
| USB | US BANCORP DEL COM | 24,804 | $1,310 | 0.2% | $26.12 | +49.8% | COMMON STOCK | 902973304 |
| ECL | ECOLAB INC COM | 8,229 | $1,290 | 0.2% | $75.57 | +81.3% | COMMON STOCK | 278865100 |
| MDU | MDU RES GROUP INC COM | 47,875 | $1,229 | 0.2% | $6.86 | +25.0% | COMMON STOCK | 552690109 |
| — | DOW DU PONT INC COM | 19,064 | $1,226 | 0.2% | $69.24 | — | COMMON STOCK | 26078J100 |
| MCD | MCDONALDS CORP COM | 7,166 | $1,199 | 0.2% | $130.92 | +3.0% | COMMON STOCK | 580135101 |
| — | CERNER CORP COM | 18,561 | $1,195 | 0.2% | $60.43 | — | COMMON STOCK | 156782104 |
| OXY | OCCIDENTAL PETE COM | 14,410 | $1,184 | 0.2% | $57.19 | +18.4% | COMMON STOCK | 674599105 |
| BP | BP PLC - SPONS ADR | 25,122 | $1,158 | 0.2% | $35.95 | — | FOREIGN EQUITIES | 055622104 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 9,220 | $1,131 | 0.2% | $107.99 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| HAL | HALLIBURTON COMPANY COM | 27,191 | $1,102 | 0.2% | $34.28 | +3.8% | COMMON STOCK | 406216101 |
| IVV | S&P 500 INDEX I SHARES | 3,758 | $1,100 | 0.2% | $235.80 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| KO | COCA COLA CO COM | 23,669 | $1,093 | 0.2% | $30.65 | +18.5% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP COM | 3,630 | $1,020 | 0.2% | $1.68 | +282.6% | COMMON STOCK | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,699 | $957 | 0.2% | $36.06 | — | ETF S&P SECTOR | 81369Y803 |
| DCI | DONALDSON INC COM | 16,385 | $954 | 0.2% | $30.07 | +48.4% | COMMON STOCK | 257651109 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,642 | $934 | 0.2% | $176.44 | — | ETF MID CAP | 464287507 |
| EG | EVEREST GROUP LTD COM | 4,059 | $928 | 0.2% | $142.38 | +35.0% | COMMON STOCK | G3223R108 |
| VTR | VENTAS COM REIT | 16,385 | $891 | 0.1% | $47.09 | -9.6% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| GOOG | ALPHABET INC CL C COM | 713 | $851 | 0.1% | $47.32 | +25.6% | COMMON STOCK | 02079K107 |
| — | PRAXAIR INC COM | 5,240 | $842 | 0.1% | $139.68 | — | COMMON STOCK | 74005P104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,900 | $827 | 0.1% | $64.65 | — | ETF INTERNATIONAL | 46432F842 |
| BA | BOEING CO COM | 2,192 | $815 | 0.1% | $115.79 | +192.8% | COMMON STOCK | 097023105 |
| REET | ISHARES TR GLOBAL REIT ETF | 31,675 | $799 | 0.1% | $25.62 | — | ETF REAL ESTATE | 46434V647 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,105 | $784 | 0.1% | $85.50 | — | FOREIGN EQUITIES | 66987V109 |
| D | DOMINION RESOURCES INC NEW COM | 11,062 | $778 | 0.1% | $52.50 | -2.9% | COMMON STOCK | 25746U109 |
| C | CITIGROUP COM | 10,716 | $769 | 0.1% | $52.11 | +5.1% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE COM | 6,150 | $718 | 0.1% | $71.98 | +22.9% | COMMON STOCK | 911312106 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,975 | $664 | 0.1% | $63.40 | — | ETF S&P SECTOR | 81369Y209 |
| — | LAM RESEARCH CORP COM | 4,266 | $647 | 0.1% | $129.38 | — | COMMON STOCK | 512807108 |
| NKE | NIKE INC CL B COM | 7,623 | $646 | 0.1% | $50.79 | +43.7% | COMMON STOCK | 654106103 |
| LNC | LINCOLN NATL CORP IND COM | 9,420 | $637 | 0.1% | $49.94 | -4.8% | COMMON STOCK | 534187109 |
| BIV | VANGUARD INTERMEDIATE-TERM | 7,860 | $632 | 0.1% | $84.49 | — | ETF FIXED TAXABLE | 921937819 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 11,750 | $608 | 0.1% | $54.50 | — | INTERNATIONAL EQUITY FUNDS | 46434G103 |
| CASY | CASEY'S GENERAL STORE COM | 4,500 | $581 | 0.1% | $100.85 | +8.4% | COMMON STOCK | 147528103 |
| FDX | FEDEX CORPORATION COM | 2,305 | $555 | 0.1% | $216.20 | -1.8% | COMMON STOCK | 31428X106 |
| TXN | TEXAS INSTRS INC COM | 5,053 | $542 | 0.1% | $69.40 | +30.0% | COMMON STOCK | 882508104 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 7,029 | $540 | 0.1% | $58.29 | +5.6% | COMMON STOCK | 172062101 |
| EFA | MSCI EAFE ETF ISHARES | 7,886 | $536 | 0.1% | $63.80 | — | ETF INTERNATIONAL | 464287465 |
| — | APACHE CORP COM | 11,095 | $529 | 0.1% | $46.75 | — | COMMON STOCK | 037411105 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 6,834 | $499 | 0.1% | $76.33 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 6,100 | $498 | 0.1% | $69.74 | -20.4% | COMMON STOCK | 718172109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 6,250 | $455 | 0.1% | $71.08 | — | ETF INTERNATIONAL | 46429B689 |
| IGSB | MSCI 1/3 YR CREDIT BOND | 8,200 | $425 | 0.1% | $81.23 | — | TAXABLE BOND FUNDS | 464288646 |
| ZBH | ZIMMER HLDGS INC COM | 3,230 | $425 | 0.1% | $107.90 | +3.7% | COMMON STOCK | 98956P102 |
| MRK | MERCK & CO INC COM | 5,854 | $415 | 0.1% | $35.30 | +43.5% | COMMON STOCK | 58933Y105 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,000 | $403 | 0.1% | $146.75 | +8.4% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 8,300 | $395 | 0.1% | $47.74 | — | ETF REAL ESTATE | 78463X749 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 6,600 | $391 | 0.1% | $58.08 | — | ETF INTERNATIONAL | 464286533 |
| CME | CME GROUP COM | 2,250 | $383 | 0.1% | $98.27 | +31.4% | COMMON STOCK | 12572Q105 |
| — | UNILEVER NV NY SHARE F NEW ADR | 6,850 | $380 | 0.1% | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| BAC | BANK OF AMERICA CORP COM | 12,868 | $379 | 0.1% | $21.17 | +20.3% | COMMON STOCK | 060505104 |
| DRI | DARDEN RESTAURANTS COM | 3,370 | $375 | 0.1% | $66.77 | +37.6% | COMMON STOCK | 237194105 |
| BSV | VANGUARD S/T BOND INDEX ETF | 4,740 | $370 | 0.1% | $79.85 | — | TAXABLE BOND FUNDS | 921937827 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 10,165 | $362 | 0.1% | $36.03 | — | ETF INTERNATIONAL | 808524888 |
| — | BLACKROCK MUNIHOLDINGS FUND II INC TAX EXEMPT | 26,800 | $357 | 0.1% | $15.68 | — | TAX FREE BOND FUNDS | 09253P109 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 6,415 | $346 | 0.1% | $51.02 | — | TAXABLE BOND FUNDS | 78464A359 |
| AMZN | AMAZON INC COM | 172 | $344 | 0.1% | $73.03 | +28.8% | COMMON STOCK | 023135106 |
| PLOW | DOUGLAS DYNAMICS COM | 7,750 | $340 | 0.1% | $34.13 | +36.4% | COMMON STOCK | 25960R105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,712 | $337 | 0.1% | $9.96 | +49.1% | COMMON STOCK | 892356106 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 7,150 | $337 | 0.1% | $47.81 | — | ETF FIXED TAXABLE | 46434V407 |
| ELV | ANTHEM INC COM | 1,178 | $323 | 0.1% | $191.44 | +23.0% | COMMON STOCK | 036752103 |
| EOG | EOG RESOURCES INC COM | 2,494 | $318 | 0.1% | $87.64 | +4.3% | COMMON STOCK | 26875P101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 16,300 | $317 | 0.1% | $20.06 | — | ETF PREFERRED | 92189F429 |
| SPSB | BARCLAYS SHORT TERM CORP ETF | 10,425 | $315 | 0.1% | $30.57 | — | TAXABLE BOND FUNDS | 78464A474 |
| — | ALERIAN MLP ETF | 29,467 | $315 | 0.1% | $17.92 | — | ETF SPECIALITY | 00162Q866 |
| ADBE | ADOBE SYSTEMS INC COM | 1,100 | $297 | 0.0% | $172.04 | +49.9% | COMMON STOCK | 00724F101 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 2,900 | $295 | 0.0% | $101.74 | — | TAXABLE BOND FUNDS | 72201R833 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,000 | $283 | 0.0% | $132.04 | — | FOREIGN EQUITIES | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $280 | 0.0% | $51.80 | +6.5% | COMMON STOCK | 636180101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,270 | $279 | 0.0% | $49.13 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| META | FACEBOOK INC COM | 1,690 | $278 | 0.0% | $149.97 | +19.9% | COMMON STOCK | 30303M102 |
| VCIT | VANGUARD INTER-TERM CORP | 3,287 | $275 | 0.0% | $87.66 | — | TAXABLE BOND FUNDS | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,375 | $272 | 0.0% | $31.74 | +41.7% | COMMON STOCK | 110122108 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $272 | 0.0% | $140.26 | -1.4% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,100 | $268 | 0.0% | $208.02 | +8.5% | COMMON STOCK | 883556102 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,725 | $258 | 0.0% | $140.65 | — | ETF LARGE CAP/MULTI-CAP | 922908769 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 2,150 | $252 | 0.0% | $109.69 | — | ETF S&P SECTOR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,595 | $245 | 0.0% | $68.15 | — | FOREIGN EQUITIES | 780259206 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $240 | 0.0% | $59.86 | +8.0% | COMMON STOCK | 760759100 |
| LMT | LOCKHEED MARTIN CORP COM | 630 | $218 | 0.0% | $264.26 | 0.0% | COMMON STOCK | 539830109 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 2,850 | $216 | 0.0% | $75.79 | — | ETF FIXED TAXABLE | 921946885 |
| FXI | ISHARES TR INDEX FTSE XNHUA IDX | 4,800 | $205 | 0.0% | $43.96 | — | FOREIGN EQUITIES | 464287184 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,786 | $204 | 0.0% | $55.35 | — | ETF FIXED TAXABLE | 808524870 |
| MO | ALTRIA GROUP INC COM | 3,300 | $199 | 0.0% | $27.87 | +20.4% | COMMON STOCK | 02209S103 |