Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FELE | FRANKLIN ELECTRIC CO INC COM | 483,000 | $24.68M | 4.0% | $37.19 | +23.3% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 111,759 | $17.54M | 2.8% | $108.96 | — | ETF MID CAP | 464287705 |
| JPM | J P MORGAN CHASE & CO COM | 144,809 | $14.66M | 2.4% | $68.41 | +24.8% | COMMON STOCK | 46625H100 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 66,863 | $14.65M | 2.4% | $139.18 | — | ETF MID CAP | 464287606 |
| VGT | VANGUARD INFO TECH ETF | 72,796 | $14.61M | 2.4% | $146.50 | — | ETF S&P SECTOR | 92204A702 |
| AAPL | APPLE COMPUTER INC COM | 71,705 | $13.62M | 2.2% | $32.58 | +24.1% | COMMON STOCK | 037833100 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 118,006 | $12.32M | 2.0% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| SYK | STRYKER CORP COM | 57,490 | $11.36M | 1.8% | $101.14 | +65.2% | COMMON STOCK | 863667101 |
| VNQ | VANGUARD REIT INDEX ETF | 126,295 | $10.97M | 1.8% | $72.34 | — | ETF REAL ESTATE | 922908553 |
| MDY | S&P 400 MID-CAP ETF SPDR | 28,360 | $9.795M | 1.6% | $210.09 | — | ETF MID CAP | 78467Y107 |
| FRME | FIRST MERCHANTS CORP COM | 254,080 | $9.36M | 1.5% | $29.91 | +1.4% | COMMON STOCK | 320817109 |
| MSFT | MICROSOFT CORPORATION COM | 78,294 | $9.233M | 1.5% | $46.26 | +121.1% | COMMON STOCK | 594918104 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 113,091 | $8.725M | 1.4% | $79.87 | — | ETF SMALL CAP | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 60,240 | $8.421M | 1.4% | $80.16 | +37.6% | COMMON STOCK | 478160104 |
| V | VISA COM | 53,546 | $8.363M | 1.4% | $96.55 | +42.3% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 61,217 | $7.89M | 1.3% | $105.88 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYSTEMS COM | 134,857 | $7.281M | 1.2% | $19.30 | +104.7% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS COM | 89,978 | $7.193M | 1.2% | $37.21 | +77.6% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC COM | 58,580 | $7.179M | 1.2% | $71.93 | +28.5% | COMMON STOCK | 713448108 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,259 | $7.006M | 1.1% | $116.66 | — | ETF SMALL CAP | 464287887 |
| PG | PROCTER & GAMBLE CO COM | 63,352 | $6.591M | 1.1% | $63.22 | +29.8% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO COM | 49,399 | $6.41M | 1.0% | $65.75 | +68.7% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COMPANIES INC COM | 57,957 | $6.344M | 1.0% | $61.03 | +44.3% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORP COM | 51,267 | $6.315M | 1.0% | $75.22 | +16.3% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 39,373 | $6.29M | 1.0% | $48.27 | +159.9% | COMMON STOCK | 053015103 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 124,551 | $6.246M | 1.0% | $47.76 | — | ETF INTERNATIONAL | 922042775 |
| ACN | ACCENTURE PLC ADR | 34,958 | $6.153M | 1.0% | $72.10 | +97.1% | FOREIGN EQUITIES | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,283 | $5.93M | 1.0% | $29.25 | +33.2% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP COM | 109,629 | $5.887M | 1.0% | $33.65 | +36.9% | COMMON STOCK | 68389X105 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 38,992 | $5.753M | 0.9% | $108.43 | — | ETF SMALL CAP | 464287879 |
| BDX | BECTON DICKINSON & CO COM | 22,906 | $5.72M | 0.9% | $96.70 | +120.0% | COMMON STOCK | 075887109 |
| TROW | T. ROWE PRICE GROUP INC COM | 55,018 | $5.508M | 0.9% | $56.14 | +30.4% | COMMON STOCK | 74144T108 |
| CMI | CUMMINS INC COM | 34,854 | $5.502M | 0.9% | $128.43 | -2.1% | COMMON STOCK | 231021106 |
| VB | VANGUARD SMALL-CAP ETF | 35,682 | $5.452M | 0.9% | $141.32 | — | ETF LARGE CAP/MULTI-CAP | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,915 | $5.419M | 0.9% | $174.08 | +30.8% | COMMON STOCK | 91324P102 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 100,099 | $5.4M | 0.9% | $82.18 | — | ETF MID CAP | 464287499 |
| VFC | VF CORP COM | 61,997 | $5.387M | 0.9% | $54.86 | +42.2% | COMMON STOCK | 918204108 |
| MMM | 3M COMPANY COM | 25,775 | $5.355M | 0.9% | $93.12 | +40.8% | COMMON STOCK | 88579Y101 |
| COST | COSTCO COMPANIES INC COM | 21,954 | $5.316M | 0.9% | $132.73 | +49.4% | COMMON STOCK | 22160K105 |
| — | XILINX INC COM | 41,133 | $5.215M | 0.8% | $56.01 | — | COMMON STOCK | 983919101 |
| HON | HONEYWELL INTL INC COM | 32,299 | $5.133M | 0.8% | $75.92 | +59.6% | COMMON STOCK | 438516106 |
| — | HARRIS CORP DEL COM | 31,820 | $5.082M | 0.8% | $61.76 | — | COMMON STOCK | 413875105 |
| LNT | ALLIANT CORP COM | 107,814 | $5.081M | 0.8% | $26.25 | +37.7% | COMMON STOCK | 018802108 |
| — | BB & T CORPORATION COM | 104,373 | $4.856M | 0.8% | $39.71 | — | COMMON STOCK | 054937107 |
| XOM | EXXON MOBIL CORP COM | 60,086 | $4.855M | 0.8% | $54.11 | +2.4% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO & CO COM | 98,480 | $4.758M | 0.8% | $41.74 | -2.3% | COMMON STOCK | 949746101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 39,792 | $4.635M | 0.7% | $77.71 | +7.6% | COMMON STOCK | 832696405 |
| VO | VANGUARD MID-CAP INDEX ETF | 28,595 | $4.597M | 0.7% | $147.62 | — | ETF LARGE CAP/MULTI-CAP | 922908629 |
| PFE | PFIZER INC COM | 107,781 | $4.577M | 0.7% | $21.09 | +38.6% | COMMON STOCK | 717081103 |
| WMT | WAL MART STORES INC COM | 46,844 | $4.569M | 0.7% | $21.30 | +37.2% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC COM | 23,674 | $4.543M | 0.7% | $154.43 | +0.2% | COMMON STOCK | 437076102 |
| JKHY | JACK HENRY & ASSOCIATES COM | 31,123 | $4.318M | 0.7% | $48.79 | +149.6% | COMMON STOCK | 426281101 |
| CB | CHUBB LIMITED ADR | 30,695 | $4.299M | 0.7% | $101.58 | +16.7% | FOREIGN EQUITIES | H1467J104 |
| INTC | INTEL CORP COM | 79,521 | $4.27M | 0.7% | $26.54 | +65.1% | COMMON STOCK | 458140100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 27,363 | $4.189M | 0.7% | $134.97 | — | ETF SMALL CAP | 464287655 |
| AMGN | AMGEN INC COM | 21,673 | $4.118M | 0.7% | $144.89 | +6.7% | COMMON STOCK | 031162100 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 45,646 | $4.084M | 0.7% | $69.28 | +6.4% | FOREIGN EQUITIES | 136375102 |
| NTRS | NORTHERN TR CORP COM | 44,846 | $4.054M | 0.7% | $47.60 | +53.3% | COMMON STOCK | 665859104 |
| CMCSA | COMCAST CORP CLASS A COM | 97,881 | $3.912M | 0.6% | $30.25 | +4.2% | COMMON STOCK | 20030N101 |
| TRV | TRAVELERS INC COM | 27,572 | $3.782M | 0.6% | $93.06 | +18.5% | COMMON STOCK | 89417E109 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 29,367 | $3.715M | 0.6% | $94.86 | +22.5% | FOREIGN EQUITIES | M22465104 |
| AMP | AMERIPRISE FINANCIAL COM | 28,594 | $3.663M | 0.6% | $87.17 | +25.5% | COMMON STOCK | 03076C106 |
| GOOGL | ALPHABET CL A COM | 3,024 | $3.558M | 0.6% | $49.92 | +12.3% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT COMPANY COM | 31,613 | $3.51M | 0.6% | $96.43 | +11.9% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC COM | 43,091 | $3.473M | 0.6% | $41.34 | +47.6% | COMMON STOCK | 00287Y109 |
| MDT | MEDTRONIC INCORPORATED ADR | 38,048 | $3.465M | 0.6% | $61.80 | +20.3% | FOREIGN EQUITIES | G5960L103 |
| OMC | OMNICOM GROUP INC COM | 46,563 | $3.398M | 0.5% | $51.42 | +13.8% | COMMON STOCK | 681919106 |
| BALL | BALL CORP COM | 56,248 | $3.255M | 0.5% | $28.45 | +73.3% | COMMON STOCK | 058498106 |
| HRL | HORMEL FOODS CORP COM | 72,316 | $3.236M | 0.5% | $26.15 | +36.3% | COMMON STOCK | 440452100 |
| TJX | TJX COS INC NEW COM | 58,717 | $3.124M | 0.5% | $39.91 | +13.9% | COMMON STOCK | 872540109 |
| — | BLACKROCK INC COM | 7,145 | $3.053M | 0.5% | $436.62 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PAC CORP COM | 18,220 | $3.046M | 0.5% | $82.36 | +67.7% | COMMON STOCK | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY COM | 41,740 | $3.024M | 0.5% | $66.95 | -5.6% | COMMON STOCK | 192446102 |
| — | FLIR CORPORATION COM | 60,573 | $2.882M | 0.5% | $31.84 | — | COMMON STOCK | 302445101 |
| CAT | CATERPILLAR INC. COM | 20,502 | $2.778M | 0.4% | $93.82 | +22.2% | COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 40,353 | $2.766M | 0.4% | $51.90 | +6.0% | COMMON STOCK | 194162103 |
| XLRE | REAL ESTATE SELECT SEC ETF | 74,561 | $2.701M | 0.4% | $36.23 | — | ETF REAL ESTATE | 81369Y860 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,200 | $2.695M | 0.4% | $80.88 | — | ETF FIXED TAXABLE | 921937835 |
| GPC | GENUINE PARTS CO COM | 24,000 | $2.688M | 0.4% | $65.38 | +29.6% | COMMON STOCK | 372460105 |
| NEE | NEXTERA ENERGY INC COM | 13,648 | $2.639M | 0.4% | $23.93 | +61.3% | COMMON STOCK | 65339F101 |
| — | PEOPLE'S UNITED FINANCIAL COM | 159,463 | $2.62M | 0.4% | $15.95 | — | COMMON STOCK | 712704105 |
| DHR | DANAHER CORP COM | 19,809 | $2.616M | 0.4% | $45.67 | +117.6% | COMMON STOCK | 235851102 |
| CCL | CARNIVAL CORP COM | 48,163 | $2.443M | 0.4% | $56.39 | -6.4% | COMMON STOCK | 143658300 |
| GGG | GRACO INC COM | 48,741 | $2.413M | 0.4% | $35.49 | +16.9% | COMMON STOCK | 384109104 |
| T | AT&T INC COM | 76,791 | $2.409M | 0.4% | $12.72 | +11.3% | COMMON STOCK | 00206R102 |
| GLW | CORNING INC COM | 72,645 | $2.403M | 0.4% | $16.89 | +60.2% | COMMON STOCK | 219350105 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 42,460 | $2.382M | 0.4% | $50.09 | — | ETF S&P SECTOR | 81369Y308 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,992 | $2.345M | 0.4% | $103.45 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| KMB | KIMBERLY CLARK CORP COM | 18,843 | $2.335M | 0.4% | $70.82 | +28.9% | COMMON STOCK | 494368103 |
| CFR | CULLEN FROST BANKERS COM | 23,268 | $2.258M | 0.4% | $77.24 | +4.2% | COMMON STOCK | 229899109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,691 | $2.237M | 0.4% | $46.00 | +24.1% | COMMON STOCK | 28176E108 |
| BAX | BAXTER INTERNATIONAL INC COM | 26,460 | $2.151M | 0.3% | $40.66 | +57.5% | COMMON STOCK | 071813109 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 51,865 | $2.119M | 0.3% | $43.49 | — | ETF INTERNATIONAL | 921943858 |
| IVE | S&P 500 VALUE ETF ISHARES | 18,729 | $2.112M | 0.3% | $93.04 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| XLB | MATERIALS SECTOR ETF SPDR | 38,044 | $2.111M | 0.3% | $48.98 | — | ETF S&P SECTOR | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 25,445 | $2.111M | 0.3% | $14.59 | +149.6% | COMMON STOCK | 595017104 |
| SPY | S&P 500 ETF SPDR | 7,466 | $2.109M | 0.3% | $203.75 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| APH | AMPHENOL CORPORATION COM | 22,313 | $2.107M | 0.3% | $15.88 | +31.8% | COMMON STOCK | 032095101 |
| SBUX | STARBUCKS CORP COM | 27,069 | $2.012M | 0.3% | $46.91 | +26.3% | COMMON STOCK | 855244109 |
| — | CERNER CORP COM | 33,842 | $1.935M | 0.3% | $58.48 | — | COMMON STOCK | 156782104 |
| AVGO | BROADCOM INC NPV COM | 6,280 | $1.888M | 0.3% | $19.77 | +13.8% | COMMON STOCK | 11135F101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 44,425 | $1.888M | 0.3% | $43.77 | — | ETF INTERNATIONAL | 922042858 |
| AFL | AFLAC INC COM | 34,338 | $1.717M | 0.3% | $34.95 | +17.3% | COMMON STOCK | 001055102 |
| VOO | VANGUARD I S&P 500 COM | 6,489 | $1.684M | 0.3% | $239.28 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 8,382 | $1.684M | 0.3% | $184.04 | +9.7% | COMMON STOCK | 084670702 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,265 | $1.656M | 0.3% | $14.19 | +70.4% | COMMON STOCK | 67103H107 |
| VLO | VALERO ENERGY NEW COM | 19,486 | $1.653M | 0.3% | $49.77 | +25.4% | COMMON STOCK | 91913Y100 |
| — | LAM RESEARCH CORP COM | 9,129 | $1.635M | 0.3% | $141.22 | — | COMMON STOCK | 512807108 |
| CVS | CVS CORPORATION DELAWARE COM | 30,155 | $1.626M | 0.3% | $58.71 | -15.7% | COMMON STOCK | 126650100 |
| BRO | BROWN & BROWN INC COM | 55,094 | $1.625M | 0.3% | $20.15 | +34.8% | COMMON STOCK | 115236101 |
| SYY | SYSCO CORP COM | 23,791 | $1.588M | 0.3% | $24.40 | +121.8% | COMMON STOCK | 871829107 |
| NUE | NUCOR CORP COM | 26,505 | $1.547M | 0.2% | $43.55 | +16.4% | COMMON STOCK | 670346105 |
| IBB | NASDAQ BIOTECH INDEX ETF | 13,645 | $1.525M | 0.2% | $135.62 | — | ETF S&P SECTOR | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 5 | $1.506M | 0.2% | $265381.90 | +14.1% | COMMON STOCK | 084670108 |
| SLB | SCHLUMBERGER LTD COM | 34,461 | $1.502M | 0.2% | $54.36 | -34.3% | COMMON STOCK | 806857108 |
| PSX | PHILLIPS 66 COM | 15,680 | $1.492M | 0.2% | $63.66 | +13.0% | COMMON STOCK | 718546104 |
| USB | US BANCORP DEL COM | 30,054 | $1.448M | 0.2% | $28.14 | +33.6% | COMMON STOCK | 902973304 |
| COR | AMERISOURCE-BERGEN CORP COM | 17,976 | $1.43M | 0.2% | $56.19 | +12.1% | COMMON STOCK | 03073E105 |
| EMR | EMERSON ELEC CO COM | 20,840 | $1.427M | 0.2% | $46.68 | +20.0% | COMMON STOCK | 291011104 |
| FDX | FEDEX CORPORATION COM | 7,715 | $1.4M | 0.2% | $182.11 | -14.4% | COMMON STOCK | 31428X106 |
| ECL | ECOLAB INC COM | 7,584 | $1.339M | 0.2% | $75.57 | +99.7% | COMMON STOCK | 278865100 |
| VV | VANGUARD I LARGE CAP ETF | 10,240 | $1.329M | 0.2% | $116.12 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| EOG | EOG RESOURCES INC COM | 13,900 | $1.323M | 0.2% | $74.99 | -4.1% | COMMON STOCK | 26875P101 |
| MCD | MCDONALDS CORP COM | 6,896 | $1.31M | 0.2% | $131.81 | +17.3% | COMMON STOCK | 580135101 |
| HAL | HALLIBURTON COMPANY COM | 44,084 | $1.291M | 0.2% | $29.63 | -11.5% | COMMON STOCK | 406216101 |
| COP | CONOCOPHILLIPS COM | 19,226 | $1.283M | 0.2% | $38.75 | +36.7% | COMMON STOCK | 20825C104 |
| MDU | MDU RES GROUP INC COM | 46,241 | $1.194M | 0.2% | $6.86 | +15.2% | COMMON STOCK | 552690109 |
| FTV | FORTIVE CORP COM | 14,207 | $1.191M | 0.2% | $32.86 | +44.1% | COMMON STOCK | 34959J108 |
| — | APACHE CORP COM | 33,920 | $1.176M | 0.2% | $37.99 | — | COMMON STOCK | 037411105 |
| NFLX | NETFLIX INC COM | 3,225 | $1.15M | 0.2% | $10.52 | +229.4% | COMMON STOCK | 64110L106 |
| KO | COCA COLA CO COM | 22,609 | $1.059M | 0.2% | $30.65 | +23.3% | COMMON STOCK | 191216100 |
| D | DOMINION RESOURCES INC NEW COM | 13,687 | $1.049M | 0.2% | $52.71 | +2.2% | COMMON STOCK | 25746U109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 5,735 | $1.045M | 0.2% | $121.59 | 0.0% | REAL ESTATE INVESTMENT TRUST | 828806109 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 19,967 | $1.032M | 0.2% | $53.01 | — | ETF INTERNATIONAL | 46434G103 |
| VTR | VENTAS COM REIT | 15,385 | $982K | 0.2% | $47.09 | +0.3% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,699 | $940K | 0.2% | $36.06 | — | ETF S&P SECTOR | 81369Y803 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 8,035 | $928K | 0.1% | $107.99 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| — | DOW DU PONT INC COM | 17,308 | $923K | 0.1% | $69.24 | — | COMMON STOCK | 26078J100 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,530 | $916K | 0.1% | $86.03 | — | FOREIGN EQUITIES | 66987V109 |
| OXY | OCCIDENTAL PETE COM | 13,844 | $916K | 0.1% | $57.19 | -1.3% | COMMON STOCK | 674599105 |
| EG | EVEREST GROUP LTD COM | 4,016 | $867K | 0.1% | $142.38 | +32.1% | COMMON STOCK | G3223R108 |
| — | LINDE PLC COM | 4,825 | $849K | 0.1% | $156.10 | — | COMMON STOCK | G5494J103 |
| REET | ISHARES TR GLOBAL REIT ETF | 31,685 | $846K | 0.1% | $25.83 | — | ETF REAL ESTATE | 46434V647 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,469 | $846K | 0.1% | $176.02 | — | ETF MID CAP | 464287507 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,790 | $838K | 0.1% | $64.34 | — | ETF INTERNATIONAL | 46432F842 |
| BA | BOEING CO COM | 2,160 | $824K | 0.1% | $120.30 | +211.9% | COMMON STOCK | 097023105 |
| GOOG | ALPHABET INC CL C COM | 688 | $807K | 0.1% | $47.32 | +17.7% | COMMON STOCK | 02079K107 |
| IVV | S&P 500 INDEX I SHARES | 2,823 | $803K | 0.1% | $238.49 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| DCI | DONALDSON INC COM | 15,725 | $787K | 0.1% | $30.07 | +43.8% | COMMON STOCK | 257651109 |
| NVDA | NVIDIA CORP COM | 3,920 | $704K | 0.1% | $1.89 | +104.1% | COMMON STOCK | 67066G104 |
| EFA | MSCI EAFE ETF ISHARES | 10,686 | $693K | 0.1% | $64.07 | — | ETF INTERNATIONAL | 464287465 |
| UPS | UNITED PARCEL SERVICE COM | 6,175 | $690K | 0.1% | $72.22 | +12.1% | COMMON STOCK | 911312106 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 7,529 | $647K | 0.1% | $59.00 | +17.1% | COMMON STOCK | 172062101 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,550 | $601K | 0.1% | $63.40 | — | ETF S&P SECTOR | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 46,695 | $592K | 0.1% | $6.66 | +46.5% | COMMON STOCK | 446150104 |
| CASY | CASEY'S GENERAL STORE COM | 4,545 | $585K | 0.1% | $101.09 | +23.5% | COMMON STOCK | 147528103 |
| LNC | LINCOLN NATL CORP IND COM | 9,420 | $553K | 0.1% | $49.94 | -13.6% | COMMON STOCK | 534187109 |
| ELV | ANTHEM INC COM | 1,908 | $548K | 0.1% | $215.01 | +22.7% | COMMON STOCK | 036752103 |
| TXN | TEXAS INSTRS INC COM | 5,003 | $531K | 0.1% | $69.40 | +23.0% | COMMON STOCK | 882508104 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 8,193 | $518K | 0.1% | $74.16 | — | COMMON STOCK | 931427108 |
| NKE | NIKE INC CL B COM | 6,003 | $506K | 0.1% | $50.79 | +48.4% | COMMON STOCK | 654106103 |
| AMZN | AMAZON INC COM | 283 | $504K | 0.1% | $77.20 | +7.8% | COMMON STOCK | 023135106 |
| RPV | INVESCO EX S&P 500 PURE VALUE | 7,271 | $459K | 0.1% | $63.13 | — | ETF LARGE CAP/MULTI-CAP | 46137V258 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,000 | $436K | 0.1% | $146.75 | +7.1% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| RSG | REPUBLIC SERVICES INC COM | 5,250 | $422K | 0.1% | $63.45 | +9.6% | COMMON STOCK | 760759100 |
| BIV | VANGUARD INTERMEDIATE-TERM | 4,910 | $412K | 0.1% | $84.49 | — | ETF FIXED TAXABLE | 921937819 |
| DRI | DARDEN RESTAURANTS COM | 3,360 | $408K | 0.1% | $66.77 | +35.7% | COMMON STOCK | 237194105 |
| — | UNILEVER NV NY SHARE F NEW ADR | 6,850 | $399K | 0.1% | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| PM | PHILIP MORRIS INTL INC COM | 4,500 | $398K | 0.1% | $69.74 | -19.6% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,350 | $370K | 0.1% | $214.76 | +13.8% | COMMON STOCK | 883556102 |
| BSV | VANGUARD S/T BOND INDEX ETF | 4,605 | $367K | 0.1% | $79.85 | — | ETF FIXED TAXABLE | 921937827 |
| TSCO | TRACTOR SUPPLY CO COM | 3,712 | $363K | 0.1% | $9.96 | +64.1% | COMMON STOCK | 892356106 |
| CME | CME GROUP COM | 2,200 | $362K | 0.1% | $101.88 | +35.4% | COMMON STOCK | 12572Q105 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 11,000 | $355K | 0.1% | $35.65 | — | ETF INTERNATIONAL | 808524888 |
| INTF | ISHARES MSCI MULTIFACTOR USA | 12,802 | $337K | 0.1% | $26.32 | — | ETF INTERNATIONAL | 46434V274 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,000 | $327K | 0.1% | $132.04 | — | FOREIGN EQUITIES | 25243Q205 |
| MRK | MERCK & CO INC COM | 3,919 | $326K | 0.1% | $42.25 | +42.7% | COMMON STOCK | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $305K | 0.0% | $51.80 | +12.1% | COMMON STOCK | 636180101 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $301K | 0.0% | $140.26 | +7.3% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| — | ALERIAN MLP ETF | 29,467 | $296K | 0.0% | $17.92 | — | ETF SPECIALITY | 00162Q866 |
| PLOW | DOUGLAS DYNAMICS COM | 7,750 | $295K | 0.0% | $34.13 | +9.1% | COMMON STOCK | 25960R105 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 2,900 | $295K | 0.0% | $101.74 | — | ETF FIXED TAXABLE | 72201R833 |
| ADBE | ADOBE SYSTEMS INC COM | 1,100 | $293K | 0.0% | $172.79 | +45.9% | COMMON STOCK | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,400 | $282K | 0.0% | $49.21 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 13,700 | $266K | 0.0% | $20.06 | — | ETF PREFERRED | 92189F429 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 4,875 | $255K | 0.0% | $51.02 | — | ETF FIXED TAXABLE | 78464A359 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 4,200 | $249K | 0.0% | $58.08 | — | ETF INTERNATIONAL | 464286533 |
| IGSB | ISHARES SHORT-TERM CORP BD ETF | 4,600 | $243K | 0.0% | $81.23 | — | ETF FIXED TAXABLE | 464288646 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 2,134 | $243K | 0.0% | $109.86 | — | ETF S&P SECTOR | 81369Y407 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,659 | $240K | 0.0% | $140.79 | — | ETF LARGE CAP/MULTI-CAP | 922908769 |
| SPSB | BARCLAYS SHORT TERM CORP ETF | 7,550 | $231K | 0.0% | $30.57 | — | ETF FIXED TAXABLE | 78464A474 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 4,940 | $231K | 0.0% | $47.81 | — | ETF FIXED TAXABLE | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,050 | $223K | 0.0% | $55.06 | — | ETF FIXED TAXABLE | 808524870 |
| WELL | WELLTOWER INC REIT | 2,840 | $220K | 0.0% | $60.30 | 0.0% | REAL ESTATE INVESTMENT TRUST | 95040Q104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,000 | $216K | 0.0% | $71.08 | — | ETF INTERNATIONAL | 46429B689 |
| FXI | ISHARES TR INDEX FTSE XNHUA IDX | 4,800 | $212K | 0.0% | $44.17 | — | FOREIGN EQUITIES | 464287184 |
| VCIT | VANGUARD INTER-TERM CORP | 2,405 | $209K | 0.0% | $87.66 | — | ETF FIXED TAXABLE | 92206C870 |
| PYPL | PAYPAL HOLDINGS COM | 2,000 | $208K | 0.0% | $94.45 | 0.0% | COMMON STOCK | 70450Y103 |
| IBM | INTL BUSINESS MACHINES CORP COM | 1,460 | $206K | 0.0% | $94.64 | 0.0% | COMMON STOCK | 459200101 |