Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $628M (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 | 483,000 | $22.94M | 3.7% | $47.50 * | $37.19 | +19.3% | COMMON STOCK | 353514102 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 109,009 | $17.38M | 2.8% | $159.46 * | $54.13 | +47.3% | ETF MID CAP | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 66,113 | $14.96M | 2.4% | $226.28 * | $34.82 | +62.5% | ETF MID CAP | 464287606 |
| VGT | VANGUARD INFO TECH ETF | 69,832 | $14.73M | 2.3% | $210.88 * | $17.88 | +47.4% | ETF S&P SECTOR | 92204A702 |
| AAPL | APPLE COMPUTER INC COM | 70,878 | $14.03M | 2.2% | $197.92 * | $32.58 | +45.6% | COMMON STOCK | 037833100 |
| SYK | STRYKER CORP COM | 57,317 | $11.78M | 1.9% | $205.58 * | $101.14 | +89.7% | COMMON STOCK | 863667101 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 100,115 | $10.79M | 1.7% | $107.81 | $101.36 | +6.4% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| VNQ | VANGUARD REIT INDEX ETF | 123,161 | $10.76M | 1.7% | $87.40 | $75.26 | +16.1% | ETF REAL ESTATE | 922908553 |
| MSFT | MICROSOFT CORPORATION COM | 77,074 | $10.32M | 1.6% | $133.96 * | $46.26 | +173.1% | COMMON STOCK | 594918104 |
| MDY | S&P 400 MID-CAP ETF SPDR | 26,868 | $9.527M | 1.5% | $354.59 | $211.48 | +67.7% | ETF MID CAP | 78467Y107 |
| FRME | FIRST MERCHANTS CORP COM | 249,907 | $9.469M | 1.5% | $37.89 * | $29.91 | +1.4% | COMMON STOCK | 320817109 |
| V | VISA COM | 53,464 | $9.279M | 1.5% | $173.56 * | $96.55 | +71.8% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 68,239 | $8.885M | 1.4% | $130.20 | $108.38 | — | COMMON STOCK | 913017109 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 113,010 | $8.846M | 1.4% | $78.28 | $64.53 | +21.3% | ETF SMALL CAP | 464287804 |
| JPM | J P MORGAN CHASE & CO COM | 76,193 | $8.519M | 1.4% | $111.81 * | $68.41 | +36.4% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS COM | 91,297 | $7.678M | 1.2% | $84.10 * | $37.69 | +99.2% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC COM | 57,778 | $7.577M | 1.2% | $131.14 * | $71.93 | +49.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 53,412 | $7.439M | 1.2% | $139.28 * | $80.16 | +44.7% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS COM | 132,271 | $7.237M | 1.2% | $54.71 * | $19.30 | +132.1% | COMMON STOCK | 17275R102 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 39,021 | $7.12M | 1.1% | $182.47 * | $56.65 | +61.1% | ETF SMALL CAP | 464287887 |
| PG | PROCTER & GAMBLE CO COM | 60,289 | $6.61M | 1.1% | $109.64 * | $63.22 | +47.5% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC ADR | 34,985 | $6.464M | 1.0% | $184.76 * | $72.10 | +133.8% | FOREIGN EQUITIES | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 38,412 | $6.35M | 1.0% | $165.31 * | $48.27 | +198.3% | COMMON STOCK | 053015103 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 122,317 | $6.237M | 1.0% | $50.99 | $49.73 | +2.5% | ETF INTERNATIONAL | 922042775 |
| TROW | T. ROWE PRICE GROUP INC COM | 56,697 | $6.22M | 1.0% | $109.71 * | $56.86 | +48.4% | COMMON STOCK | 74144T108 |
| CVX | CHEVRON CORP COM | 49,551 | $6.167M | 1.0% | $124.46 * | $75.22 | +24.1% | COMMON STOCK | 166764100 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 109,353 | $6.108M | 1.0% | $55.86 | $50.63 | +10.4% | ETF MID CAP | 464287499 |
| LOW | LOWE'S COMPANIES INC COM | 60,416 | $6.096M | 1.0% | $100.90 * | $62.35 | +43.6% | COMMON STOCK | 548661107 |
| CMI | CUMMINS INC COM | 35,089 | $6.012M | 1.0% | $171.34 * | $128.43 | +13.1% | COMMON STOCK | 231021106 |
| — | HARRIS CORP DEL COM | 31,719 | $5.999M | 1.0% | $189.13 | $61.76 | — | COMMON STOCK | 413875105 |
| BDX | BECTON DICKINSON & CO COM | 23,661 | $5.962M | 0.9% | $251.98 * | $100.30 | +121.8% | COMMON STOCK | 075887109 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 38,472 | $5.718M | 0.9% | $148.63 * | $52.64 | +41.2% | ETF SMALL CAP | 464287879 |
| HON | HONEYWELL INTL INC COM | 32,647 | $5.7M | 0.9% | $174.59 * | $76.59 | +87.7% | COMMON STOCK | 438516106 |
| LLY | LILLY ELI & CO COM | 50,991 | $5.649M | 0.9% | $110.78 * | $67.07 | +52.0% | COMMON STOCK | 532457108 |
| COST | COSTCO COMPANIES INC COM | 21,310 | $5.631M | 0.9% | $264.24 * | $132.73 | +81.2% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,426 | $5.623M | 0.9% | $57.13 * | $29.25 | +35.8% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,790 | $5.561M | 0.9% | $244.01 * | $175.67 | +24.9% | COMMON STOCK | 91324P102 |
| — | BB & T CORPORATION COM | 111,031 | $5.454M | 0.9% | $49.12 | $40.27 | — | COMMON STOCK | 054937107 |
| VB | VANGUARD SMALL-CAP ETF | 34,612 | $5.422M | 0.9% | $156.65 | $136.26 | +15.0% | ETF LARGE CAP/MULTI-CAP | 922908751 |
| VFC | VF CORP COM | 62,035 | $5.419M | 0.9% | $87.35 | $54.86 | +59.2% | COMMON STOCK | 918204108 |
| WMT | WAL MART STORES INC COM | 48,982 | $5.412M | 0.9% | $110.49 * | $21.74 | +54.2% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC COM | 25,733 | $5.351M | 0.9% | $207.94 * | $155.64 | +14.1% | COMMON STOCK | 437076102 |
| SPY | S&P 500 ETF SPDR | 17,077 | $5.003M | 0.8% | $292.97 | $251.21 | +16.6% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| — | XILINX INC COM | 42,061 | $4.96M | 0.8% | $117.92 | $57.38 | — | COMMON STOCK | 983919101 |
| PFE | PFIZER INC COM | 109,485 | $4.742M | 0.8% | $43.31 * | $21.22 | +43.1% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP COM | 80,962 | $4.612M | 0.7% | $56.96 * | $33.65 | +53.9% | COMMON STOCK | 68389X105 |
| VO | VANGUARD MID-CAP INDEX ETF | 27,445 | $4.588M | 0.7% | $167.17 * | $36.28 | +15.2% | ETF LARGE CAP/MULTI-CAP | 922908629 |
| LNT | ALLIANT CORP COM | 93,198 | $4.575M | 0.7% | $49.09 * | $26.25 | +52.4% | COMMON STOCK | 018802108 |
| CB | CHUBB LIMITED ADR | 30,886 | $4.549M | 0.7% | $147.28 * | $101.58 | +30.5% | FOREIGN EQUITIES | H1467J104 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 29,089 | $4.523M | 0.7% | $155.49 | $132.94 | +17.0% | ETF SMALL CAP | 464287655 |
| CMCSA | COMCAST CORP CLASS A COM | 106,632 | $4.507M | 0.7% | $42.27 * | $30.69 | +16.1% | COMMON STOCK | 20030N101 |
| DIS | DISNEY WALT COMPANY COM | 32,146 | $4.489M | 0.7% | $139.64 * | $96.96 | +39.0% | COMMON STOCK | 254687106 |
| SJM | THE J.M. SMUCKER COMPANY COM | 38,742 | $4.463M | 0.7% | $115.20 * | $77.71 | +19.9% | COMMON STOCK | 832696405 |
| XOM | EXXON MOBIL CORP COM | 57,951 | $4.441M | 0.7% | $76.63 * | $54.11 | +4.6% | COMMON STOCK | 30231G102 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 45,456 | $4.204M | 0.7% | $92.49 * | $69.28 | +18.1% | FOREIGN EQUITIES | 136375102 |
| AMGN | AMGEN INC COM | 22,512 | $4.149M | 0.7% | $184.30 * | $144.94 | +4.3% | COMMON STOCK | 031162100 |
| NTRS | NORTHERN TR CORP COM | 45,648 | $4.108M | 0.7% | $89.99 * | $48.08 | +53.3% | COMMON STOCK | 665859104 |
| AMP | AMERIPRISE FINANCIAL COM | 28,071 | $4.075M | 0.6% | $145.17 * | $87.17 | +48.2% | COMMON STOCK | 03076C106 |
| TRV | TRAVELERS INC COM | 27,142 | $4.058M | 0.6% | $149.51 * | $93.06 | +39.8% | COMMON STOCK | 89417E109 |
| JKHY | JACK HENRY & ASSOCIATES COM | 30,009 | $4.019M | 0.6% | $133.93 * | $48.79 | +154.0% | COMMON STOCK | 426281101 |
| OMC | OMNICOM GROUP INC COM | 48,091 | $3.941M | 0.6% | $81.95 * | $51.76 | +25.2% | COMMON STOCK | 681919106 |
| INTC | INTEL CORP COM | 81,464 | $3.898M | 0.6% | $47.85 * | $26.94 | +54.9% | COMMON STOCK | 458140100 |
| BALL | BALL CORP COM | 54,837 | $3.838M | 0.6% | $69.99 * | $28.45 | +128.4% | COMMON STOCK | 058498106 |
| GOOGL | ALPHABET CL A COM | 3,518 | $3.809M | 0.6% | $1082.72 * | $50.98 | +5.4% | COMMON STOCK | 02079K305 |
| MDT | MEDTRONIC INCORPORATED ADR | 37,957 | $3.697M | 0.6% | $97.40 * | $61.80 | +31.5% | FOREIGN EQUITIES | G5960L103 |
| AVGO | BROADCOM INC NPV COM | 12,397 | $3.568M | 0.6% | $287.81 * | $22.05 | +10.2% | COMMON STOCK | 11135F101 |
| XLRE | REAL ESTATE SELECT SEC ETF | 95,379 | $3.507M | 0.6% | $36.77 | $34.64 | +6.2% | ETF REAL ESTATE | 81369Y860 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 29,440 | $3.403M | 0.5% | $115.59 | $94.86 | +21.9% | FOREIGN EQUITIES | M22465104 |
| MMM | 3M COMPANY COM | 19,184 | $3.325M | 0.5% | $173.32 * | $93.12 | +22.6% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC COM | 7,025 | $3.296M | 0.5% | $469.18 | $436.62 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 15,999 | $3.277M | 0.5% | $204.83 * | $26.55 | +64.5% | COMMON STOCK | 65339F101 |
| — | FLIR CORPORATION COM | 60,465 | $3.271M | 0.5% | $54.10 | $31.84 | — | COMMON STOCK | 302445101 |
| HRL | HORMEL FOODS CORP COM | 77,926 | $3.16M | 0.5% | $40.55 * | $26.71 | +27.1% | COMMON STOCK | 440452100 |
| UNP | UNION PAC CORP COM | 18,309 | $3.096M | 0.5% | $169.10 * | $82.36 | +77.7% | COMMON STOCK | 907818108 |
| TJX | TJX COS INC NEW COM | 57,134 | $3.021M | 0.5% | $52.88 * | $39.91 | +21.6% | COMMON STOCK | 872540109 |
| VLO | VALERO ENERGY NEW COM | 35,172 | $3.011M | 0.5% | $85.61 * | $55.67 | +18.0% | COMMON STOCK | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY COM | 46,594 | $2.954M | 0.5% | $63.40 * | $66.16 | -13.1% | COMMON STOCK | 192446102 |
| ABBV | ABBVIE INC COM | 40,161 | $2.92M | 0.5% | $72.71 * | $41.34 | +33.2% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC. COM | 20,577 | $2.804M | 0.4% | $136.27 * | $93.82 | +26.3% | COMMON STOCK | 149123101 |
| — | PEOPLE'S UNITED FINANCIAL COM | 166,539 | $2.793M | 0.4% | $16.77 | $15.99 | — | COMMON STOCK | 712704105 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,200 | $2.758M | 0.4% | $83.07 | $82.93 | +0.2% | ETF FIXED TAXABLE | 921937835 |
| DHR | DANAHER CORP COM | 19,164 | $2.739M | 0.4% | $142.92 * | $45.67 | +169.7% | COMMON STOCK | 235851102 |
| T | AT&T INC COM | 81,364 | $2.726M | 0.4% | $33.50 * | $12.86 | +24.0% | COMMON STOCK | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,508 | $2.68M | 0.4% | $184.73 * | $48.81 | +26.2% | COMMON STOCK | 28176E108 |
| WFC | WELLS FARGO & CO COM | 56,636 | $2.679M | 0.4% | $47.30 * | $41.74 | -4.9% | COMMON STOCK | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 19,278 | $2.569M | 0.4% | $133.26 * | $71.53 | +48.5% | COMMON STOCK | 494368103 |
| CCL | CARNIVAL CORP COM | 54,252 | $2.525M | 0.4% | $46.54 * | $55.71 | -19.2% | COMMON STOCK | 143658300 |
| — | CERNER CORP COM | 34,297 | $2.513M | 0.4% | $73.27 | $58.68 | — | COMMON STOCK | 156782104 |
| GLW | CORNING INC COM | 73,567 | $2.444M | 0.4% | $33.22 * | $17.01 | +62.7% | COMMON STOCK | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 34,098 | $2.444M | 0.4% | $71.68 * | $51.90 | +18.5% | COMMON STOCK | 194162103 |
| GGG | GRACO INC COM | 48,393 | $2.429M | 0.4% | $50.19 * | $35.49 | +30.0% | COMMON STOCK | 384109104 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,992 | $2.416M | 0.4% | $127.21 | $100.74 | +26.3% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| XLB | MATERIALS SECTOR ETF SPDR | 40,662 | $2.379M | 0.4% | $58.51 * | $24.66 | +18.6% | ETF S&P SECTOR | 81369Y100 |
| GPC | GENUINE PARTS CO COM | 22,670 | $2.348M | 0.4% | $103.57 * | $65.38 | +31.4% | COMMON STOCK | 372460105 |
| BAX | BAXTER INTERNATIONAL INC COM | 28,665 | $2.347M | 0.4% | $81.88 * | $42.80 | +69.1% | COMMON STOCK | 071813109 |
| IVE | S&P 500 VALUE ETF ISHARES | 19,856 | $2.315M | 0.4% | $116.59 | $92.90 | +25.5% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 55,252 | $2.304M | 0.4% | $41.70 | $42.64 | -2.2% | ETF INTERNATIONAL | 921943858 |
| APH | AMPHENOL CORPORATION COM | 23,760 | $2.279M | 0.4% | $95.92 * | $16.29 | +38.5% | COMMON STOCK | 032095101 |
| SBUX | STARBUCKS CORP COM | 26,450 | $2.217M | 0.4% | $83.82 * | $46.91 | +55.1% | COMMON STOCK | 855244109 |
| — | LINDE PLC COM | 10,859 | $2.18M | 0.3% | $200.76 | $180.91 | — | COMMON STOCK | G5494J103 |
| CFR | CULLEN FROST BANKERS COM | 22,393 | $2.097M | 0.3% | $93.65 * | $77.24 | -0.5% | COMMON STOCK | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 23,560 | $2.043M | 0.3% | $86.71 * | $14.59 | +162.9% | COMMON STOCK | 595017104 |
| VOO | VANGUARD I S&P 500 COM | 7,241 | $1.949M | 0.3% | $269.16 | $246.89 | +9.0% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| — | LAM RESEARCH CORP COM | 10,315 | $1.938M | 0.3% | $187.88 | $146.59 | — | COMMON STOCK | 512807108 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 32,757 | $1.902M | 0.3% | $58.06 | $50.40 | +15.2% | ETF S&P SECTOR | 81369Y308 |
| VWO | VANGUARD EMERGING MARKETS ETF | 44,550 | $1.894M | 0.3% | $42.51 | $43.65 | -2.6% | ETF INTERNATIONAL | 922042858 |
| AFL | AFLAC INC COM | 34,447 | $1.888M | 0.3% | $54.81 * | $34.95 | +34.5% | COMMON STOCK | 001055102 |
| BRO | BROWN & BROWN INC COM | 53,597 | $1.796M | 0.3% | $33.51 * | $20.15 | +58.7% | COMMON STOCK | 115236101 |
| CVS | CVS CORPORATION DELAWARE COM | 32,745 | $1.784M | 0.3% | $54.48 * | $57.52 | -23.2% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 8,290 | $1.767M | 0.3% | $213.15 | $184.04 | +15.8% | COMMON STOCK | 084670702 |
| EOG | EOG RESOURCES INC COM | 18,726 | $1.744M | 0.3% | $93.13 * | $73.79 | -4.5% | COMMON STOCK | 26875P101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,654 | $1.719M | 0.3% | $369.36 * | $15.13 | +62.8% | COMMON STOCK | 67103H107 |
| PSX | PHILLIPS 66 COM | 17,797 | $1.665M | 0.3% | $93.56 * | $64.24 | +11.8% | COMMON STOCK | 718546104 |
| SYY | SYSCO CORP COM | 23,508 | $1.662M | 0.3% | $70.70 * | $24.40 | +142.5% | COMMON STOCK | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 5 | $1.592M | 0.3% | $318400.00 | $265381.90 | +20.0% | COMMON STOCK | 084670108 |
| EMR | EMERSON ELEC CO COM | 22,884 | $1.526M | 0.2% | $66.68 * | $47.64 | +20.6% | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC COM | 7,513 | $1.483M | 0.2% | $197.39 * | $75.57 | +143.9% | COMMON STOCK | 278865100 |
| NUE | NUCOR CORP COM | 26,380 | $1.454M | 0.2% | $55.12 * | $43.55 | +10.9% | COMMON STOCK | 670346105 |
| COR | AMERISOURCE-BERGEN CORP COM | 16,276 | $1.387M | 0.2% | $85.22 * | $56.19 | +23.3% | COMMON STOCK | 03073E105 |
| MCD | MCDONALDS CORP COM | 6,663 | $1.384M | 0.2% | $207.71 * | $131.81 | +35.5% | COMMON STOCK | 580135101 |
| IBB | NASDAQ BIOTECH INDEX ETF | 12,471 | $1.361M | 0.2% | $109.13 | $89.84 | +21.4% | ETF S&P SECTOR | 464287556 |
| VV | VANGUARD I LARGE CAP ETF | 10,105 | $1.361M | 0.2% | $134.69 | $114.08 | +18.1% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| FDX | FEDEX CORPORATION COM | 8,085 | $1.327M | 0.2% | $164.13 * | $180.86 | -19.4% | COMMON STOCK | 31428X106 |
| SLB | SCHLUMBERGER LTD COM | 32,346 | $1.285M | 0.2% | $39.73 * | $54.36 | -38.4% | COMMON STOCK | 806857108 |
| USB | US BANCORP DEL COM | 24,306 | $1.274M | 0.2% | $52.42 * | $28.14 | +41.7% | COMMON STOCK | 902973304 |
| D | DOMINION RESOURCES INC NEW COM | 16,052 | $1.241M | 0.2% | $77.31 * | $53.32 | +9.1% | COMMON STOCK | 25746U109 |
| MDU | MDU RES GROUP INC COM | 47,335 | $1.221M | 0.2% | $25.79 * | $6.89 | +17.6% | COMMON STOCK | 552690109 |
| EFA | MSCI EAFE ETF ISHARES | 17,605 | $1.157M | 0.2% | $65.72 | $65.03 | +1.1% | ETF INTERNATIONAL | 464287465 |
| FTV | FORTIVE CORP COM | 14,007 | $1.142M | 0.2% | $81.53 * | $32.86 | +52.3% | COMMON STOCK | 34959J108 |
| COP | CONOCOPHILLIPS COM | 18,366 | $1.12M | 0.2% | $60.98 * | $38.75 | +24.8% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO COM | 21,434 | $1.091M | 0.2% | $50.90 * | $30.65 | +36.2% | COMMON STOCK | 191216100 |
| NFLX | NETFLIX INC COM | 2,905 | $1.067M | 0.2% | $367.30 * | $10.52 | +249.1% | COMMON STOCK | 64110L106 |
| VTR | VENTAS COM REIT | 15,500 | $1.059M | 0.2% | $68.32 * | $47.09 | +12.4% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| — | APACHE CORP COM | 35,276 | $1.021M | 0.2% | $28.94 | $37.64 | — | COMMON STOCK | 037411105 |
| ALC | ALCON INC ORD SHS | 16,321 | $1.013M | 0.2% | $62.07 | $57.87 | +5.7% | COMMON STOCK | H01301128 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,699 | $991K | 0.2% | $78.04 * | $18.14 | +115.1% | ETF S&P SECTOR | 81369Y803 |
| EG | EVEREST GROUP LTD COM | 3,893 | $962K | 0.2% | $247.11 * | $142.38 | +51.5% | COMMON STOCK | G3223R108 |
| IVV | S&P 500 INDEX I SHARES | 3,204 | $944K | 0.2% | $294.63 | $242.73 | +21.4% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,724 | $888K | 0.1% | $91.32 | $77.24 | +18.2% | FOREIGN EQUITIES | 66987V109 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,469 | $868K | 0.1% | $194.23 * | $34.69 | +12.0% | ETF MID CAP | 464287507 |
| BA | BOEING CO COM | 2,304 | $839K | 0.1% | $364.15 | $135.11 | +164.6% | COMMON STOCK | 097023105 |
| DCI | DONALDSON INC COM | 15,875 | $807K | 0.1% | $50.83 * | $30.07 | +52.4% | COMMON STOCK | 257651109 |
| GOOG | ALPHABET INC CL C COM | 732 | $791K | 0.1% | $1080.60 * | $47.92 | +12.0% | COMMON STOCK | 02079K107 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 15,105 | $777K | 0.1% | $51.44 | $52.22 | -1.5% | ETF INTERNATIONAL | 46434G103 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 6,510 | $772K | 0.1% | $118.59 | $104.92 | +13.0% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| REET | ISHARES TR GLOBAL REIT ETF | 28,350 | $756K | 0.1% | $26.67 | $25.74 | +3.6% | ETF REAL ESTATE | 46434V647 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,240 | $752K | 0.1% | $61.44 | $63.31 | -3.0% | ETF INTERNATIONAL | 46432F842 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 7,029 | $729K | 0.1% | $103.71 * | $59.00 | +48.7% | COMMON STOCK | 172062101 |
| NVDA | NVIDIA CORP COM | 4,410 | $724K | 0.1% | $164.17 * | $2.13 | +91.2% | COMMON STOCK | 67066G104 |
| UPS | UNITED PARCEL SERVICE COM | 6,537 | $675K | 0.1% | $103.26 * | $72.66 | +10.1% | COMMON STOCK | 911312106 |
| CASY | CASEY'S GENERAL STORE COM | 4,295 | $670K | 0.1% | $156.00 * | $101.09 | +47.8% | COMMON STOCK | 147528103 |
| TXN | TEXAS INSTRS INC COM | 5,797 | $665K | 0.1% | $114.71 * | $72.60 | +31.4% | COMMON STOCK | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 44,596 | $617K | 0.1% | $13.84 * | $6.66 | +53.5% | COMMON STOCK | 446150104 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 6,598 | $611K | 0.1% | $92.60 | $62.81 | +47.5% | ETF S&P SECTOR | 81369Y209 |
| LNC | LINCOLN NATL CORP IND COM | 9,420 | $607K | 0.1% | $64.44 * | $49.94 | -5.3% | COMMON STOCK | 534187109 |
| AMZN | AMAZON INC COM | 298 | $565K | 0.1% | $1895.97 * | $78.01 | +21.4% | COMMON STOCK | 023135106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,913 | $535K | 0.1% | $108.89 * | $12.08 | +62.8% | COMMON STOCK | 892356106 |
| ELV | ANTHEM INC COM | 1,868 | $527K | 0.1% | $282.12 * | $215.01 | +20.3% | COMMON STOCK | 036752103 |
| DD | DUPONT DE NUMOURS INC COM | 6,964 | $523K | 0.1% | $75.10 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| NKE | NIKE INC CL B COM | 6,184 | $519K | 0.1% | $83.93 * | $51.56 | +49.4% | COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP REIT | 2,526 | $516K | 0.1% | $204.28 * | $168.17 | +2.1% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,036 | $485K | 0.1% | $238.21 * | $147.23 | +23.4% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| RPV | INVESCO EX S&P 500 PURE VALUE | 7,098 | $461K | 0.1% | $64.95 | $62.74 | +3.6% | ETF LARGE CAP/MULTI-CAP | 46137V258 |
| SPSB | BARCLAYS SHORT TERM CORP ETF | 14,550 | $448K | 0.1% | $30.79 | $30.56 | +0.7% | ETF FIXED TAXABLE | 78464A474 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,219 | $436K | 0.1% | $53.05 * | $17.04 | +3.8% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 7,200 | $424K | 0.1% | $58.89 | $57.85 | +1.7% | ETF INTERNATIONAL | 464286533 |
| — | UNILEVER NV NY SHARE F NEW ADR | 6,750 | $410K | 0.1% | $60.74 | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| DRI | DARDEN RESTAURANTS COM | 3,360 | $409K | 0.1% | $121.73 * | $66.77 | +51.8% | COMMON STOCK | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,348 | $396K | 0.1% | $293.77 | $214.76 | +34.5% | COMMON STOCK | 883556102 |
| CME | CME GROUP COM | 2,008 | $390K | 0.1% | $194.22 * | $101.88 | +49.7% | COMMON STOCK | 12572Q105 |
| HAL | HALLIBURTON COMPANY COM | 17,138 | $389K | 0.1% | $22.70 * | $29.63 | -32.5% | COMMON STOCK | 406216101 |
| RSG | REPUBLIC SERVICES INC COM | 4,450 | $386K | 0.1% | $86.74 * | $63.45 | +24.3% | COMMON STOCK | 760759100 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 6,534 | $357K | 0.1% | $54.64 | $74.16 | — | COMMON STOCK | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 4,500 | $353K | 0.1% | $78.44 * | $69.74 | -19.5% | COMMON STOCK | 718172109 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,000 | $345K | 0.1% | $172.50 | $129.22 | +33.4% | FOREIGN EQUITIES | 25243Q205 |
| URTH | ISHARES IN MSCI WORLD ETF | 3,784 | $345K | 0.1% | $91.17 | $90.08 | +1.0% | ETF INTERNATIONAL | 464286392 |
| MRK | MERCK & CO INC COM | 4,049 | $340K | 0.1% | $83.97 * | $42.89 | +52.2% | COMMON STOCK | 58933Y105 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 10,200 | $333K | 0.1% | $32.65 | $35.09 | -7.0% | ETF INTERNATIONAL | 808524888 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 3,275 | $333K | 0.1% | $101.68 | $101.65 | +0.1% | ETF FIXED TAXABLE | 72201R833 |
| EWJ | ISHARES IN MSCI JAPAN EFT NEW | 6,067 | $332K | 0.1% | $54.72 | $54.41 | +0.3% | ETF INTERNATIONAL | 46434G822 |
| ADBE | ADOBE SYSTEMS INC COM | 1,100 | $324K | 0.1% | $294.55 | $172.79 | +70.5% | COMMON STOCK | 00724F101 |
| PLOW | DOUGLAS DYNAMICS COM | 7,750 | $308K | 0.0% | $39.74 | $34.13 | +16.6% | COMMON STOCK | 25960R105 |
| AWK | AMERICAN WATER CO INC COM | 2,647 | $307K | 0.0% | $115.98 * | $97.49 | +5.3% | COMMON STOCK | 030420103 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $305K | 0.0% | $203.33 * | $140.26 | +15.8% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| BIV | VANGUARD INTERMEDIATE-TERM | 3,444 | $298K | 0.0% | $86.53 | $84.80 | +2.0% | ETF FIXED TAXABLE | 921937819 |
| INTF | ISHARES MSCI MULTIFACTOR USA | 11,025 | $289K | 0.0% | $26.21 | $25.74 | +2.0% | ETF INTERNATIONAL | 46434V274 |
| — | ALERIAN MLP ETF | 29,000 | $286K | 0.0% | $9.86 | $17.92 | — | ETF SPECIALITY | 00162Q866 |
| DOW | DOW INCORPORATED COM | 5,364 | $264K | 0.0% | $49.22 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $264K | 0.0% | $52.80 | $51.80 | +1.8% | COMMON STOCK | 636180101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 13,200 | $261K | 0.0% | $19.77 | $20.10 | -1.6% | ETF PREFERRED | 92189F429 |
| EA | ELECTRONIC ARTS INC COM | 2,578 | $261K | 0.0% | $101.24 * | $92.63 | +6.3% | COMMON STOCK | 285512109 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 2,174 | $259K | 0.0% | $119.14 * | $53.18 | +12.1% | ETF S&P SECTOR | 81369Y407 |
| PYPL | PAYPAL HOLDINGS COM | 2,156 | $247K | 0.0% | $114.56 | $95.62 | +19.4% | COMMON STOCK | 70450Y103 |
| BSV | VANGUARD S/T BOND INDEX ETF | 3,040 | $245K | 0.0% | $80.59 | $79.96 | +0.7% | ETF FIXED TAXABLE | 921937827 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,609 | $241K | 0.0% | $149.78 | $139.51 | +7.6% | ETF LARGE CAP/MULTI-CAP | 922908769 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,250 | $239K | 0.0% | $56.24 * | $27.02 | +4.2% | ETF FIXED TAXABLE | 808524870 |
| WELL | WELLTOWER INC REIT | 2,840 | $232K | 0.0% | $81.69 * | $60.30 | +10.6% | REAL ESTATE INVESTMENT TRUST | 95040Q104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,000 | $218K | 0.0% | $72.67 | $70.42 | +3.1% | ETF INTERNATIONAL | 46429B689 |
| MDLZ | MONDELEZ INTL INC COM | 4,020 | $217K | 0.0% | $53.98 * | $44.10 | +4.3% | COMMON STOCK | 609207105 |
| VCIT | VANGUARD INTER-TERM CORP | 2,297 | $206K | 0.0% | $89.68 | $87.73 | +2.4% | ETF FIXED TAXABLE | 92206C870 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 3,900 | $206K | 0.0% | $52.82 | $50.64 | +4.4% | ETF FIXED TAXABLE | 78464A359 |
| FXI | ISHARES TR INDEX FTSE XNHUA IDX | 4,800 | $205K | 0.0% | $42.71 | $42.67 | +0.2% | FOREIGN EQUITIES | 464287184 |