Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELECTRIC CO INC COM | 483,000 | $20.71M | 4.0% | $37.19 | +8.1% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 112,069 | $15.5M | 3.0% | $108.96 | — | ETF MID CAP | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 66,784 | $12.77M | 2.5% | $139.18 | — | ETF MID CAP | 464287606 |
| VGT | VANGUARD INFO TECH ETF | 76,000 | $12.68M | 2.4% | $146.50 | — | ETF S&P SECTOR | 92204A702 |
| RSP | INVESCO EX S&P 5OO EQ WEIGHTETF | 121,695 | $11.12M | 2.1% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| AAPL | APPLE COMPUTER INC COM | 70,255 | $11.08M | 2.1% | $32.42 | +41.9% | COMMON STOCK | 037833100 |
| JPM | J P MORGAN CHASE & CO COM | 102,862 | $10.04M | 1.9% | $61.50 | +42.3% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REIT INDEX ETF | 129,666 | $9.668M | 1.9% | $72.34 | — | ETF REAL ESTATE | 922908553 |
| SYK | STRYKER CORP COM | 56,023 | $8.781M | 1.7% | $99.41 | +55.7% | COMMON STOCK | 863667101 |
| MDY | S&P 400 MID-CAP ETF SPDR | 28,830 | $8.726M | 1.7% | $210.09 | — | ETF MID CAP | 78467Y107 |
| MSFT | MICROSOFT CORPORATION COM | 76,869 | $7.808M | 1.5% | $45.23 | +121.1% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 108,033 | $7.487M | 1.4% | $79.99 | — | ETF SMALL CAP | 464287804 |
| V | VISA COM | 53,995 | $7.124M | 1.4% | $96.55 | +36.1% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 54,476 | $7.03M | 1.3% | $76.97 | +48.3% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 65,723 | $6.999M | 1.3% | $105.88 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC COM | 58,112 | $6.421M | 1.2% | $71.93 | +26.1% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS COM | 88,492 | $6.401M | 1.2% | $36.73 | +69.2% | COMMON STOCK | 002824100 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,339 | $6.347M | 1.2% | $116.66 | — | ETF SMALL CAP | 464287887 |
| FRME | FIRST MERCHANTS CORP COM | 180,251 | $6.177M | 1.2% | $29.74 | +7.4% | COMMON STOCK | 320817109 |
| PG | PROCTER & GAMBLE CO COM | 64,924 | $5.968M | 1.1% | $63.22 | +18.2% | COMMON STOCK | 742718109 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 127,153 | $5.794M | 1.1% | $47.76 | — | ETF INTERNATIONAL | 922042775 |
| LLY | LILLY ELI & CO COM | 49,837 | $5.767M | 1.1% | $65.75 | +54.2% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYSTEMS COM | 131,902 | $5.714M | 1.1% | $18.85 | +95.8% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,034 | $5.624M | 1.1% | $29.25 | +32.0% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,376 | $5.574M | 1.1% | $174.08 | +35.0% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORP COM | 49,326 | $5.366M | 1.0% | $74.73 | +13.4% | COMMON STOCK | 166764100 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 39,265 | $5.177M | 1.0% | $108.43 | — | ETF SMALL CAP | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING COM | 39,213 | $5.141M | 1.0% | $48.27 | +151.0% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COMPANIES INC COM | 55,153 | $5.094M | 1.0% | $59.65 | +41.9% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP COM | 108,898 | $4.917M | 0.9% | $33.65 | +28.3% | COMMON STOCK | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 21,539 | $4.853M | 0.9% | $89.33 | +133.1% | COMMON STOCK | 075887109 |
| MMM | 3M COMPANY COM | 25,151 | $4.792M | 0.9% | $92.17 | +39.1% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 36,082 | $4.762M | 0.9% | $141.32 | — | ETF LARGE CAP/MULTI-CAP | 922908751 |
| WFC | WELLS FARGO & CO COM | 102,184 | $4.707M | 0.9% | $41.74 | +0.7% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE PLC ADR | 32,853 | $4.632M | 0.9% | $67.61 | +111.3% | FOREIGN EQUITIES | G1151C101 |
| TROW | T. ROWE PRICE GROUP INC COM | 49,405 | $4.561M | 0.9% | $54.20 | +34.9% | COMMON STOCK | 74144T108 |
| PFE | PFIZER INC COM | 101,565 | $4.434M | 0.9% | $20.59 | +45.8% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC COM | 33,141 | $4.429M | 0.9% | $128.57 | -8.6% | COMMON STOCK | 231021106 |
| ABBV | ABBVIE INC COM | 46,847 | $4.319M | 0.8% | $41.34 | +56.7% | COMMON STOCK | 00287Y109 |
| COST | COSTCO COMPANIES INC COM | 20,826 | $4.242M | 0.8% | $129.17 | +56.4% | COMMON STOCK | 22160K105 |
| — | BB & T CORPORATION COM | 97,466 | $4.221M | 0.8% | $39.22 | — | COMMON STOCK | 054937107 |
| VFC | VF CORP COM | 59,029 | $4.211M | 0.8% | $53.70 | +42.5% | COMMON STOCK | 918204108 |
| XOM | EXXON MOBIL CORP COM | 61,499 | $4.193M | 0.8% | $54.11 | +4.2% | COMMON STOCK | 30231G102 |
| WMT | WAL MART STORES INC COM | 44,901 | $4.182M | 0.8% | $20.96 | +37.2% | COMMON STOCK | 931142103 |
| VO | VANGUARD MID-CAP INDEX ETF | 29,055 | $4.015M | 0.8% | $147.62 | — | ETF LARGE CAP/MULTI-CAP | 922908629 |
| — | HARRIS CORP DEL COM | 29,735 | $4.004M | 0.8% | $54.89 | — | COMMON STOCK | 413875105 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 80,841 | $3.757M | 0.7% | $88.91 | — | ETF MID CAP | 464287499 |
| CB | CHUBB LIMITED ADR | 29,024 | $3.75M | 0.7% | $100.60 | +13.8% | FOREIGN EQUITIES | H1467J104 |
| LNT | ALLIANT CORP COM | 88,379 | $3.734M | 0.7% | $24.08 | +46.1% | COMMON STOCK | 018802108 |
| INTC | INTEL CORP COM | 79,253 | $3.719M | 0.7% | $26.54 | +51.4% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC COM | 21,451 | $3.685M | 0.7% | $154.40 | -2.6% | COMMON STOCK | 437076102 |
| JKHY | JACK HENRY & ASSOCIATES COM | 29,033 | $3.673M | 0.7% | $43.54 | +199.5% | COMMON STOCK | 426281101 |
| — | XILINX INC COM | 43,091 | $3.67M | 0.7% | $56.01 | — | COMMON STOCK | 983919101 |
| HON | HONEYWELL INTL INC COM | 27,503 | $3.634M | 0.7% | $68.03 | +73.0% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC COM | 17,898 | $3.484M | 0.7% | $142.83 | +9.8% | COMMON STOCK | 031162100 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 46,446 | $3.442M | 0.7% | $69.28 | +4.6% | FOREIGN EQUITIES | 136375102 |
| MDT | MEDTRONIC INCORPORATED ADR | 37,813 | $3.439M | 0.7% | $61.80 | +24.8% | FOREIGN EQUITIES | G5960L103 |
| SJM | THE J.M. SMUCKER COMPANY COM | 36,704 | $3.432M | 0.7% | $77.21 | +7.3% | COMMON STOCK | 832696405 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 25,191 | $3.373M | 0.6% | $133.40 | — | ETF SMALL CAP | 464287655 |
| NTRS | NORTHERN TR CORP COM | 39,624 | $3.312M | 0.6% | $44.25 | +70.2% | COMMON STOCK | 665859104 |
| — | VECTREN CORP COM | 44,178 | $3.18M | 0.6% | $36.06 | — | COMMON STOCK | 92240G101 |
| AMP | AMERIPRISE FINANCIAL COM | 30,132 | $3.145M | 0.6% | $87.17 | +26.1% | COMMON STOCK | 03076C106 |
| TRV | TRAVELERS INC COM | 25,101 | $3.005M | 0.6% | $91.37 | +17.3% | COMMON STOCK | 89417E109 |
| HRL | HORMEL FOODS CORP COM | 70,092 | $2.992M | 0.6% | $25.84 | +38.1% | COMMON STOCK | 440452100 |
| CMCSA | COMCAST CORP CLASS A COM | 84,692 | $2.883M | 0.6% | $30.05 | +1.2% | COMMON STOCK | 20030N101 |
| OMC | OMNICOM GROUP INC COM | 38,814 | $2.843M | 0.5% | $50.01 | +14.4% | COMMON STOCK | 681919106 |
| GOOGL | ALPHABET CL A COM | 2,707 | $2.829M | 0.5% | $49.20 | +9.0% | COMMON STOCK | 02079K305 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 27,450 | $2.817M | 0.5% | $93.36 | +17.6% | FOREIGN EQUITIES | M22465104 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,200 | $2.63M | 0.5% | $80.88 | — | ETF FIXED TAXABLE | 921937835 |
| CAT | CATERPILLAR INC. COM | 20,502 | $2.605M | 0.5% | $93.82 | +18.8% | COMMON STOCK | 149123101 |
| UNP | UNION PAC CORP COM | 18,489 | $2.556M | 0.5% | $82.36 | +53.5% | COMMON STOCK | 907818108 |
| BALL | BALL CORP COM | 55,208 | $2.538M | 0.5% | $28.06 | +53.7% | COMMON STOCK | 058498106 |
| TJX | TJX COS INC NEW COM | 56,302 | $2.519M | 0.5% | $39.67 | +15.7% | COMMON STOCK | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 41,830 | $2.49M | 0.5% | $51.90 | +1.9% | COMMON STOCK | 194162103 |
| — | FLIR CORPORATION COM | 55,336 | $2.409M | 0.5% | $30.35 | — | COMMON STOCK | 302445101 |
| GPC | GENUINE PARTS CO COM | 24,416 | $2.344M | 0.4% | $65.38 | +23.1% | COMMON STOCK | 372460105 |
| DIS | DISNEY WALT COMPANY COM | 21,360 | $2.342M | 0.4% | $90.94 | +20.0% | COMMON STOCK | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY COM | 35,913 | $2.28M | 0.4% | $67.55 | -7.3% | COMMON STOCK | 192446102 |
| GLW | CORNING INC COM | 73,850 | $2.231M | 0.4% | $16.89 | +54.9% | COMMON STOCK | 219350105 |
| T | AT&T INC COM | 76,292 | $2.177M | 0.4% | $12.72 | +10.2% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC COM | 5,538 | $2.175M | 0.4% | $439.32 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY CLARK CORP COM | 18,718 | $2.133M | 0.4% | $70.82 | +22.0% | COMMON STOCK | 494368103 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,992 | $2.109M | 0.4% | $103.45 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 54,988 | $2.04M | 0.4% | $43.49 | — | ETF INTERNATIONAL | 921943858 |
| — | PEOPLE'S UNITED FINANCIAL COM | 137,371 | $1.982M | 0.4% | $15.87 | — | COMMON STOCK | 712704105 |
| DHR | DANAHER CORP COM | 19,164 | $1.976M | 0.4% | $43.86 | +100.4% | COMMON STOCK | 235851102 |
| XLB | MATERIALS SECTOR ETF SPDR | 38,016 | $1.921M | 0.4% | $48.98 | — | ETF S&P SECTOR | 81369Y100 |
| NEE | NEXTERA ENERGY INC COM | 11,038 | $1.919M | 0.4% | $20.46 | +79.2% | COMMON STOCK | 65339F101 |
| CFR | CULLEN FROST BANKERS COM | 21,563 | $1.897M | 0.4% | $76.98 | +1.8% | COMMON STOCK | 229899109 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,729 | $1.894M | 0.4% | $93.04 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| SPY | S&P 500 ETF SPDR | 7,538 | $1.884M | 0.4% | $203.75 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| GGG | GRACO INC COM | 44,684 | $1.869M | 0.4% | $34.94 | +9.2% | COMMON STOCK | 384109104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 25,570 | $1.839M | 0.4% | $14.59 | +111.7% | COMMON STOCK | 595017104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 47,814 | $1.821M | 0.3% | $43.77 | — | ETF INTERNATIONAL | 922042858 |
| SBUX | STARBUCKS CORP COM | 26,979 | $1.737M | 0.3% | $46.91 | +14.4% | COMMON STOCK | 855244109 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 34,114 | $1.732M | 0.3% | $48.62 | — | ETF S&P SECTOR | 81369Y308 |
| CCL | CARNIVAL CORP COM | 35,110 | $1.731M | 0.3% | $57.73 | -6.3% | COMMON STOCK | 143658300 |
| BRO | BROWN & BROWN INC COM | 61,348 | $1.691M | 0.3% | $20.15 | +33.1% | COMMON STOCK | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,708 | $1.64M | 0.3% | $44.98 | +12.5% | COMMON STOCK | 28176E108 |
| BAX | BAXTER INTERNATIONAL INC COM | 24,911 | $1.639M | 0.3% | $39.21 | +50.3% | COMMON STOCK | 071813109 |
| CVS | CVS CORPORATION DELAWARE COM | 24,997 | $1.638M | 0.3% | $60.62 | -2.0% | COMMON STOCK | 126650100 |
| AFL | AFLAC INC COM | 35,408 | $1.613M | 0.3% | $34.95 | +7.5% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 7,857 | $1.604M | 0.3% | $182.85 | +14.2% | COMMON STOCK | 084670702 |
| AVGO | BROADCOM INC NPV COM | 6,230 | $1.584M | 0.3% | $19.77 | -2.0% | COMMON STOCK | 11135F101 |
| APH | AMPHENOL CORPORATION COM | 19,019 | $1.54M | 0.3% | $15.01 | +33.6% | COMMON STOCK | 032095101 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 5 | $1.53M | 0.3% | $265381.90 | +18.0% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP COM | 23,817 | $1.492M | 0.3% | $24.40 | +128.4% | COMMON STOCK | 871829107 |
| VOO | VANGUARD I S&P 500 COM | 6,479 | $1.489M | 0.3% | $239.28 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| COR | AMERISOURCE-BERGEN CORP COM | 19,613 | $1.459M | 0.3% | $56.19 | +19.6% | COMMON STOCK | 03073E105 |
| VLO | VALERO ENERGY NEW COM | 18,975 | $1.423M | 0.3% | $49.43 | +32.6% | COMMON STOCK | 91913Y100 |
| EMR | EMERSON ELEC CO COM | 23,687 | $1.416M | 0.3% | $46.68 | +22.1% | COMMON STOCK | 291011104 |
| NUE | NUCOR CORP COM | 26,178 | $1.356M | 0.3% | $43.46 | +16.7% | COMMON STOCK | 670346105 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 3,879 | $1.336M | 0.3% | $13.20 | +72.4% | COMMON STOCK | 67103H107 |
| MCD | MCDONALDS CORP COM | 7,516 | $1.334M | 0.3% | $131.81 | +13.9% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 36,504 | $1.317M | 0.3% | $54.36 | -26.0% | COMMON STOCK | 806857108 |
| IBB | NASDAQ BIOTECH INDEX ETF | 13,620 | $1.314M | 0.3% | $135.62 | — | ETF S&P SECTOR | 464287556 |
| PSX | PHILLIPS 66 COM | 15,005 | $1.293M | 0.2% | $63.29 | +15.8% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS COM | 19,176 | $1.196M | 0.2% | $38.75 | +37.8% | COMMON STOCK | 20825C104 |
| VV | VANGUARD I LARGE CAP ETF | 10,265 | $1.179M | 0.2% | $116.12 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| ECL | ECOLAB INC COM | 7,909 | $1.165M | 0.2% | $75.57 | +87.2% | COMMON STOCK | 278865100 |
| USB | US BANCORP DEL COM | 25,369 | $1.159M | 0.2% | $26.39 | +45.1% | COMMON STOCK | 902973304 |
| — | CERNER CORP COM | 21,984 | $1.152M | 0.2% | $59.18 | — | COMMON STOCK | 156782104 |
| KO | COCA COLA CO COM | 23,634 | $1.119M | 0.2% | $30.65 | +25.3% | COMMON STOCK | 191216100 |
| MDU | MDU RES GROUP INC COM | 46,733 | $1.114M | 0.2% | $6.86 | +14.8% | COMMON STOCK | 552690109 |
| NFLX | NETFLIX INC COM | 3,890 | $1.041M | 0.2% | $10.52 | +184.4% | COMMON STOCK | 64110L106 |
| — | LAM RESEARCH CORP COM | 7,376 | $1.004M | 0.2% | $132.22 | — | COMMON STOCK | 512807108 |
| — | DOW DU PONT INC COM | 18,763 | $1.003M | 0.2% | $69.24 | — | COMMON STOCK | 26078J100 |
| FTV | FORTIVE CORP COM | 13,932 | $943K | 0.2% | $32.57 | +40.0% | COMMON STOCK | 34959J108 |
| VTR | VENTAS COM REIT | 15,285 | $896K | 0.2% | $47.09 | -6.6% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| EG | EVEREST GROUP LTD COM | 4,079 | $888K | 0.2% | $142.38 | +32.0% | COMMON STOCK | G3223R108 |
| D | DOMINION RESOURCES INC NEW COM | 12,247 | $875K | 0.2% | $52.57 | +1.3% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETE COM | 14,060 | $863K | 0.2% | $57.19 | +4.1% | COMMON STOCK | 674599105 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 8,320 | $830K | 0.2% | $107.99 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,836 | $803K | 0.2% | $176.02 | — | ETF MID CAP | 464287507 |
| — | LINDE PLC COM | 5,125 | $800K | 0.2% | $156.10 | — | COMMON STOCK | G5494J103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,699 | $787K | 0.2% | $36.06 | — | ETF S&P SECTOR | 81369Y803 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,055 | $777K | 0.1% | $85.50 | — | FOREIGN EQUITIES | 66987V109 |
| GOOG | ALPHABET INC CL C COM | 713 | $738K | 0.1% | $47.32 | +12.3% | COMMON STOCK | 02079K107 |
| BA | BOEING CO COM | 2,238 | $722K | 0.1% | $120.30 | +178.4% | COMMON STOCK | 097023105 |
| FDX | FEDEX CORPORATION COM | 4,420 | $713K | 0.1% | $201.69 | -7.8% | COMMON STOCK | 31428X106 |
| DCI | DONALDSON INC COM | 16,175 | $702K | 0.1% | $30.07 | +53.1% | COMMON STOCK | 257651109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,700 | $699K | 0.1% | $64.65 | — | ETF INTERNATIONAL | 46432F842 |
| IVV | S&P 500 INDEX I SHARES | 2,667 | $671K | 0.1% | $235.80 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 13,201 | $622K | 0.1% | $53.68 | — | ETF INTERNATIONAL | 46434G103 |
| UPS | UNITED PARCEL SERVICE COM | 6,300 | $615K | 0.1% | $72.22 | +13.6% | COMMON STOCK | 911312106 |
| REET | ISHARES TR GLOBAL REIT ETF | 25,385 | $594K | 0.1% | $25.62 | — | ETF REAL ESTATE | 46434V647 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 49,805 | $594K | 0.1% | $6.66 | +49.5% | COMMON STOCK | 446150104 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,775 | $586K | 0.1% | $63.40 | — | ETF S&P SECTOR | 81369Y209 |
| CASY | CASEY'S GENERAL STORE COM | 4,500 | $577K | 0.1% | $100.85 | +20.1% | COMMON STOCK | 147528103 |
| NKE | NIKE INC CL B COM | 7,373 | $547K | 0.1% | $50.79 | +34.2% | COMMON STOCK | 654106103 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 7,029 | $544K | 0.1% | $58.29 | +10.9% | COMMON STOCK | 172062101 |
| BIV | VANGUARD INTERMEDIATE-TERM | 6,510 | $529K | 0.1% | $84.49 | — | ETF FIXED TAXABLE | 921937819 |
| NVDA | NVIDIA CORP COM | 3,888 | $519K | 0.1% | $1.89 | +151.3% | COMMON STOCK | 67066G104 |
| ELV | ANTHEM INC COM | 1,968 | $517K | 0.1% | $215.01 | +16.3% | COMMON STOCK | 036752103 |
| HAL | HALLIBURTON COMPANY COM | 18,604 | $494K | 0.1% | $34.28 | -15.0% | COMMON STOCK | 406216101 |
| LNC | LINCOLN NATL CORP IND COM | 9,420 | $483K | 0.1% | $49.94 | -11.9% | COMMON STOCK | 534187109 |
| TXN | TEXAS INSTRS INC COM | 5,035 | $476K | 0.1% | $69.40 | +14.0% | COMMON STOCK | 882508104 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 6,834 | $467K | 0.1% | $76.33 | — | COMMON STOCK | 931427108 |
| EFA | MSCI EAFE ETF ISHARES | 7,886 | $464K | 0.1% | $63.80 | — | ETF INTERNATIONAL | 464287465 |
| IGSB | ISHARES SHORT-TERM CORP BD ETF | 8,200 | $423K | 0.1% | $81.23 | — | ETF FIXED TAXABLE | 464288646 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,000 | $405K | 0.1% | $146.75 | +3.5% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| PM | PHILIP MORRIS INTL INC COM | 5,850 | $391K | 0.1% | $69.74 | -17.9% | COMMON STOCK | 718172109 |
| CME | CME GROUP COM | 2,000 | $376K | 0.1% | $98.27 | +44.7% | COMMON STOCK | 12572Q105 |
| BSV | VANGUARD S/T BOND INDEX ETF | 4,740 | $372K | 0.1% | $79.85 | — | ETF FIXED TAXABLE | 921937827 |
| — | UNILEVER NV NY SHARE F NEW ADR | 6,850 | $368K | 0.1% | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| DRI | DARDEN RESTAURANTS COM | 3,370 | $337K | 0.1% | $66.77 | +31.5% | COMMON STOCK | 237194105 |
| TSCO | TRACTOR SUPPLY CO COM | 3,712 | $310K | 0.1% | $9.96 | +61.2% | COMMON STOCK | 892356106 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 10,500 | $305K | 0.1% | $35.81 | — | ETF INTERNATIONAL | 808524888 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 2,900 | $293K | 0.1% | $101.74 | — | ETF FIXED TAXABLE | 72201R833 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,000 | $284K | 0.1% | $132.04 | — | FOREIGN EQUITIES | 25243Q205 |
| PLOW | DOUGLAS DYNAMICS COM | 7,750 | $278K | 0.1% | $34.13 | +14.9% | COMMON STOCK | 25960R105 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 4,750 | $265K | 0.1% | $58.08 | — | ETF INTERNATIONAL | 464286533 |
| SPSB | BARCLAYS SHORT TERM CORP ETF | 8,750 | $264K | 0.1% | $30.57 | — | ETF FIXED TAXABLE | 78464A474 |
| C | CITIGROUP COM | 5,051 | $263K | 0.1% | $52.11 | -5.3% | COMMON STOCK | 172967424 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $261K | 0.1% | $140.26 | +0.6% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 14,700 | $260K | 0.0% | $20.06 | — | ETF PREFERRED | 92189F429 |
| — | ALERIAN MLP ETF | 29,467 | $257K | 0.0% | $17.92 | — | ETF SPECIALITY | 00162Q866 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $256K | 0.0% | $51.80 | +5.8% | COMMON STOCK | 636180101 |
| EOG | EOG RESOURCES INC COM | 2,886 | $252K | 0.0% | $86.69 | -7.0% | COMMON STOCK | 26875P101 |
| ADBE | ADOBE SYSTEMS INC COM | 1,112 | $252K | 0.0% | $172.79 | +39.7% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON INC COM | 167 | $251K | 0.0% | $73.03 | +13.8% | COMMON STOCK | 023135106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,270 | $248K | 0.0% | $49.13 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,100 | $246K | 0.0% | $208.02 | +10.7% | COMMON STOCK | 883556102 |
| — | APACHE CORP COM | 9,311 | $245K | 0.0% | $46.75 | — | COMMON STOCK | 037411105 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,650 | $243K | 0.0% | $71.08 | — | ETF INTERNATIONAL | 46429B689 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,410 | $241K | 0.0% | $47.81 | — | ETF FIXED TAXABLE | 46434V407 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,450 | $241K | 0.0% | $47.74 | — | ETF REAL ESTATE | 78463X749 |
| RSG | REPUBLIC SERVICES INC COM | 3,300 | $238K | 0.0% | $59.86 | +9.8% | COMMON STOCK | 760759100 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 5,075 | $237K | 0.0% | $51.02 | — | ETF FIXED TAXABLE | 78464A359 |
| VCIT | VANGUARD INTER-TERM CORP | 2,780 | $230K | 0.0% | $87.66 | — | ETF FIXED TAXABLE | 92206C870 |
| MRK | MERCK & CO INC COM | 2,829 | $216K | 0.0% | $35.30 | +60.1% | COMMON STOCK | 58933Y105 |
| ZBH | ZIMMER HLDGS INC COM | 1,980 | $205K | 0.0% | $107.90 | -1.7% | COMMON STOCK | 98956P102 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,600 | $204K | 0.0% | $140.65 | — | ETF LARGE CAP/MULTI-CAP | 922908769 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 2,049 | $203K | 0.0% | $109.69 | — | ETF S&P SECTOR | 81369Y407 |
| — | REAL GOODS SOLAR INC COM | 20,000 | $10,000 | 0.0% | $0.50 | — | COMMON STOCK | 75601N500 |