CIK: 0000712534 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $940,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 632,444 | $71,574 | 7.6% | $113.17 | — | Fixed Income ETF | 464287226 |
| FRME | FIRST MERCHANTS CORP COM | 665,926 | $25,061 | 2.7% | $29.94 | +0.1% | COMMON STOCK | 320817109 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 407,901 | $19,502 | 2.1% | $37.19 | +16.6% | COMMON STOCK | 353514102 |
| IVW | ISHARES TR | 100,826 | $18,152 | 1.9% | $180.03 | — | Exchange Traded Fund | 464287309 |
| AAPL | APPLE COMPUTER INC COM | 79,089 | $17,713 | 1.9% | $34.41 | +45.9% | COMMON STOCK | 037833100 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 107,446 | $17,181 | 1.8% | $108.96 | — | ETF MID CAP | 464287705 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 208,679 | $16,243 | 1.7% | $78.94 | — | ETF SMALL CAP | 464287804 |
| IYW | ISHARES TR | 72,768 | $14,860 | 1.6% | $204.21 | — | Exchange Traded Fund | 464287721 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 65,427 | $14,646 | 1.6% | $139.18 | — | ETF MID CAP | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 155,397 | $14,491 | 1.5% | $76.68 | — | ETF REAL ESTATE | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM | 18,962 | $14,164 | 1.5% | $626.64 | — | ETF FIXED TAXABLE | 921937819 |
| VGT | VANGUARD INFO TECH ETF | 65,224 | $14,059 | 1.5% | $146.50 | — | ETF S&P SECTOR | 92204A702 |
| MSFT | MICROSOFT CORPORATION COM | 96,143 | $13,366 | 1.4% | $62.86 | +106.7% | COMMON STOCK | 594918104 |
| IVE | S&P 500 VALUE ETF ISHARES | 108,713 | $12,952 | 1.4% | $114.62 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| SYK | STRYKER CORP COM | 57,336 | $12,402 | 1.3% | $101.14 | +97.9% | COMMON STOCK | 863667101 |
| GSY | INVESCO ACTIVELY MANAGD ETF TR | 233,312 | $11,761 | 1.2% | $50.41 | — | Fixed Income ETF | 46090A887 |
| PEP | PEPSICO INC COM | 71,722 | $9,833 | 1.0% | $79.20 | +38.0% | COMMON STOCK | 713448108 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 89,905 | $9,717 | 1.0% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| — | UNITED TECHNOLOGIES CORP COM | 71,040 | $9,700 | 1.0% | $109.49 | — | COMMON STOCK | 913017109 |
| V | VISA COM | 54,323 | $9,344 | 1.0% | $97.72 | +74.3% | COMMON STOCK | 92826C839 |
| MDY | S&P 400 MID-CAP ETF SPDR | 26,320 | $9,277 | 1.0% | $210.09 | — | ETF MID CAP | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 71,751 | $8,924 | 0.9% | $69.25 | +45.8% | COMMON STOCK | 742718109 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 56,989 | $8,624 | 0.9% | $143.60 | — | ETF SMALL CAP | 464287655 |
| IWC | ISHARES TR | 92,997 | $8,198 | 0.9% | $88.15 | — | Exchange Traded Fund | 464288869 |
| JNJ | JOHNSON & JOHNSON COM | 58,132 | $7,521 | 0.8% | $82.59 | +33.2% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS COM | 88,732 | $7,425 | 0.8% | $37.69 | +101.9% | COMMON STOCK | 002824100 |
| EEM | ISHARES TR | 180,467 | $7,376 | 0.8% | $40.87 | — | International Equity ETF | 464287234 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 131,129 | $7,337 | 0.8% | $75.97 | — | ETF MID CAP | 464287499 |
| BWX | SPDR SERIES TRUST | 250,885 | $7,200 | 0.8% | $28.70 | — | Fixed Income ETF | 78464A516 |
| CVX | CHEVRON CORP COM | 60,567 | $7,183 | 0.8% | $78.18 | +17.1% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,178 | $7,073 | 0.8% | $31.04 | +30.3% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS COM | 141,076 | $6,969 | 0.7% | $20.77 | +106.1% | COMMON STOCK | 17275R102 |
| LOW | LOWE'S COMPANIES INC COM | 62,919 | $6,918 | 0.7% | $63.61 | +47.8% | COMMON STOCK | 548661107 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 38,708 | $6,905 | 0.7% | $116.66 | — | ETF SMALL CAP | 464287887 |
| TROW | T. ROWE PRICE GROUP INC COM | 60,099 | $6,866 | 0.7% | $58.49 | +46.6% | COMMON STOCK | 74144T108 |
| JPM | J P MORGAN CHASE & CO COM | 57,684 | $6,788 | 0.7% | $68.41 | +39.0% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 40,788 | $6,584 | 0.7% | $53.84 | +167.4% | COMMON STOCK | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31,436 | $6,559 | 0.7% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| ACN | ACCENTURE PLC ADR | 33,950 | $6,531 | 0.7% | $72.10 | +144.8% | FOREIGN EQUITIES | G1151C101 |
| SCHR | SCHWAB STRATEGIC TR | 113,787 | $6,322 | 0.7% | $55.56 | — | Fixed Income ETF | 808524854 |
| VYM | VANGUARD WHITEHALL FDS INC | 71,072 | $6,306 | 0.7% | $88.73 | — | Exchange Traded Fund | 921946406 |
| — | BB & T CORPORATION COM | 116,669 | $6,225 | 0.7% | $40.90 | — | COMMON STOCK | 054937107 |
| PFE | PFIZER INC COM | 173,164 | $6,222 | 0.7% | $23.35 | +15.7% | COMMON STOCK | 717081103 |
| COST | COSTCO COMPANIES INC COM | 21,508 | $6,196 | 0.7% | $132.73 | +93.1% | COMMON STOCK | 22160K105 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 120,498 | $6,013 | 0.6% | $47.76 | — | ETF INTERNATIONAL | 922042775 |
| HD | HOME DEPOT INC COM | 25,877 | $6,004 | 0.6% | $155.64 | +20.2% | COMMON STOCK | 437076102 |
| CMI | CUMMINS INC COM | 36,391 | $5,919 | 0.6% | $128.71 | +5.8% | COMMON STOCK | 231021106 |
| LLY | LILLY ELI & CO COM | 52,684 | $5,892 | 0.6% | $68.21 | +50.6% | COMMON STOCK | 532457108 |
| BDX | BECTON DICKINSON & CO COM | 23,290 | $5,891 | 0.6% | $100.30 | +122.9% | COMMON STOCK | 075887109 |
| WMT | WAL MART STORES INC COM | 49,025 | $5,818 | 0.6% | $21.74 | +58.5% | COMMON STOCK | 931142103 |
| JNK | SPDR SERIES TRUST | 53,068 | $5,771 | 0.6% | $108.75 | — | Fixed Income ETF | 78468R622 |
| HON | HONEYWELL INTL INC COM | 33,915 | $5,739 | 0.6% | $78.94 | +76.5% | COMMON STOCK | 438516106 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 38,107 | $5,723 | 0.6% | $108.43 | — | ETF SMALL CAP | 464287879 |
| IWP | ISHARES TR | 40,281 | $5,694 | 0.6% | $141.36 | — | Exchange Traded Fund | 464287481 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,280 | $5,494 | 0.6% | $179.75 | +20.8% | COMMON STOCK | 91324P102 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 88,075 | $5,409 | 0.6% | $57.20 | — | ETF S&P SECTOR | 81369Y308 |
| VFC | VF CORP COM | 60,577 | $5,390 | 0.6% | $54.86 | +55.7% | COMMON STOCK | 918204108 |
| CMCSA | COMCAST CORP CLASS A COM | 117,682 | $5,303 | 0.6% | $31.33 | +19.7% | COMMON STOCK | 20030N101 |
| VB | VANGUARD SMALL-CAP ETF | 33,964 | $5,227 | 0.6% | $141.32 | — | ETF SMALL CAP | 922908751 |
| SPY | S&P 500 ETF SPDR | 17,558 | $5,210 | 0.6% | $255.13 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| LNT | ALLIANT CORP COM | 96,539 | $5,206 | 0.6% | $26.80 | +57.0% | COMMON STOCK | 018802108 |
| XOM | EXXON MOBIL CORP COM | 72,034 | $5,086 | 0.5% | $54.05 | -0.5% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET CL A COM | 4,156 | $5,076 | 0.5% | $52.17 | +12.7% | COMMON STOCK | 02079K305 |
| CB | CHUBB LIMITED ADR | 30,737 | $4,962 | 0.5% | $101.58 | +37.2% | FOREIGN EQUITIES | H1467J104 |
| AMGN | AMGEN INC COM | 24,777 | $4,795 | 0.5% | $146.14 | +8.1% | COMMON STOCK | 031162100 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 53,192 | $4,795 | 0.5% | $86.83 | — | ETF S&P SECTOR | 81369Y209 |
| DIS | DISNEY WALT COMPANY COM | 36,026 | $4,695 | 0.5% | $100.97 | +33.0% | COMMON STOCK | 254687106 |
| T | AT&T INC COM | 123,273 | $4,665 | 0.5% | $14.26 | +19.2% | COMMON STOCK | 00206R102 |
| VO | VANGUARD MID-CAP INDEX ETF | 27,412 | $4,594 | 0.5% | $147.62 | — | ETF LARGE CAP/MULTI-CAP | 922908629 |
| EMB | ISHARES TR | 38,945 | $4,414 | 0.5% | $113.34 | — | Fixed Income ETF | 464288281 |
| JKHY | JACK HENRY & ASSOCIATES COM | 30,058 | $4,387 | 0.5% | $48.79 | +169.0% | COMMON STOCK | 426281101 |
| ORCL | ORACLE CORP COM | 79,439 | $4,371 | 0.5% | $33.65 | +49.7% | COMMON STOCK | 68389X105 |
| NTRS | NORTHERN TR CORP COM | 46,586 | $4,347 | 0.5% | $48.63 | +54.9% | COMMON STOCK | 665859104 |
| INTC | INTEL CORP COM | 80,980 | $4,172 | 0.4% | $26.94 | +59.7% | COMMON STOCK | 458140100 |
| DHR | DANAHER CORP COM | 28,746 | $4,152 | 0.4% | $71.02 | +71.4% | COMMON STOCK | 235851102 |
| — | XILINX INC COM | 42,811 | $4,105 | 0.4% | $58.05 | — | COMMON STOCK | 983919101 |
| OMC | OMNICOM GROUP INC COM | 52,138 | $4,082 | 0.4% | $52.62 | +19.4% | COMMON STOCK | 681919106 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 45,241 | $4,065 | 0.4% | $69.28 | +18.1% | FOREIGN EQUITIES | 136375102 |
| MDT | MEDTRONIC INCORPORATED ADR | 37,420 | $4,065 | 0.4% | $61.80 | +41.7% | FOREIGN EQUITIES | G5960L103 |
| TRV | TRAVELERS INC COM | 27,314 | $4,061 | 0.4% | $93.06 | +39.2% | COMMON STOCK | 89417E109 |
| AMP | AMERIPRISE FINANCIAL COM | 27,247 | $4,008 | 0.4% | $87.17 | +43.7% | COMMON STOCK | 03076C106 |
| SJM | THE J.M. SMUCKER COMPANY COM | 35,960 | $3,956 | 0.4% | $77.71 | +16.4% | COMMON STOCK | 832696405 |
| NEE | NEXTERA ENERGY INC COM | 16,607 | $3,869 | 0.4% | $27.27 | +69.6% | COMMON STOCK | 65339F101 |
| BALL | BALL CORP COM | 51,987 | $3,785 | 0.4% | $28.45 | +143.3% | COMMON STOCK | 058498106 |
| WFC | WELLS FARGO & CO COM | 70,394 | $3,550 | 0.4% | $41.36 | -3.8% | COMMON STOCK | 949746101 |
| HRL | HORMEL FOODS CORP COM | 80,160 | $3,505 | 0.4% | $26.95 | +31.0% | COMMON STOCK | 440452100 |
| AVGO | BROADCOM INC NPV COM | 12,410 | $3,426 | 0.4% | $22.05 | +8.9% | COMMON STOCK | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 61,876 | $3,389 | 0.4% | $54.21 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 30,839 | $3,377 | 0.4% | $95.61 | +16.6% | FOREIGN EQUITIES | M22465104 |
| TJX | TJX COS INC NEW COM | 60,018 | $3,345 | 0.4% | $40.40 | +24.0% | COMMON STOCK | 872540109 |
| — | FLIR CORPORATION COM | 62,894 | $3,308 | 0.4% | $32.64 | — | COMMON STOCK | 302445101 |
| XLU | SELECT SECTOR SPDR TR | 50,428 | $3,265 | 0.3% | $64.75 | — | Exchange Traded Fund | 81369Y886 |
| — | BLACKROCK INC COM | 7,216 | $3,216 | 0.3% | $436.86 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY CLARK CORP COM | 22,454 | $3,190 | 0.3% | $76.93 | +42.6% | COMMON STOCK | 494368103 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 25,905 | $3,126 | 0.3% | $119.78 | — | ETF S&P SECTOR | 81369Y407 |
| MMM | 3M COMPANY COM | 18,724 | $3,078 | 0.3% | $93.12 | +18.8% | COMMON STOCK | 88579Y101 |
| GPC | GENUINE PARTS CO COM | 30,038 | $2,992 | 0.3% | $68.92 | +15.8% | COMMON STOCK | 372460105 |
| UNP | UNION PAC CORP COM | 18,260 | $2,957 | 0.3% | $82.36 | +77.0% | COMMON STOCK | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,297 | $2,924 | 0.3% | $48.81 | +43.9% | COMMON STOCK | 28176E108 |
| MCD | MCDONALDS CORP COM | 13,575 | $2,915 | 0.3% | $158.77 | +16.4% | COMMON STOCK | 580135101 |
| APH | AMPHENOL CORPORATION COM | 29,507 | $2,847 | 0.3% | $17.34 | +25.0% | COMMON STOCK | 032095101 |
| XLB | MATERIALS SECTOR ETF SPDR | 48,608 | $2,829 | 0.3% | $51.00 | — | ETF S&P SECTOR | 81369Y100 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,200 | $2,803 | 0.3% | $80.88 | — | ETF FIXED TAXABLE | 921937835 |
| CCL | CARNIVAL CORP COM | 61,292 | $2,679 | 0.3% | $54.46 | -17.7% | COMMON STOCK | 143658300 |
| VOO | VANGUARD I S&P 500 COM | 9,741 | $2,655 | 0.3% | $250.13 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| XLC | COMM SERVICES SPDR | 52,896 | $2,619 | 0.3% | $49.51 | — | COMMON STOCK | 81369Y852 |
| CAT | CATERPILLAR INC. COM | 20,560 | $2,597 | 0.3% | $93.82 | +18.4% | COMMON STOCK | 149123101 |
| GLW | CORNING INC COM | 90,793 | $2,589 | 0.3% | $18.52 | +34.9% | COMMON STOCK | 219350105 |
| VLO | VALERO ENERGY NEW COM | 29,954 | $2,553 | 0.3% | $55.67 | +12.2% | COMMON STOCK | 91913Y100 |
| — | LINDE PLC COM | 13,132 | $2,544 | 0.3% | $183.13 | — | COMMON STOCK | G5494J103 |
| BAX | BAXTER INTERNATIONAL INC COM | 28,465 | $2,489 | 0.3% | $42.80 | +76.4% | COMMON STOCK | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY COM | 40,971 | $2,469 | 0.3% | $66.16 | -13.2% | COMMON STOCK | 192446102 |
| — | LAM RESEARCH CORP COM | 10,680 | $2,468 | 0.3% | $149.48 | — | COMMON STOCK | 512807108 |
| CL | COLGATE PALMOLIVE CO COM | 33,457 | $2,459 | 0.3% | $51.90 | +20.5% | COMMON STOCK | 194162103 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 19,042 | $2,442 | 0.3% | $103.45 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 3,921 | $2,374 | 0.3% | $309402.00 | +0.0% | COMMON STOCK | 084670108 |
| XLRE | REAL ESTATE SELECT SEC ETF | 57,791 | $2,273 | 0.2% | $36.34 | — | ETF REAL ESTATE | 81369Y860 |
| SBUX | STARBUCKS CORP COM | 25,540 | $2,258 | 0.2% | $46.91 | +71.9% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 10,850 | $2,257 | 0.2% | $189.23 | +8.9% | COMMON STOCK | 084670702 |
| GGG | GRACO INC COM | 48,566 | $2,236 | 0.2% | $35.49 | +22.8% | COMMON STOCK | 384109104 |
| XLF | SELECT SECTOR SPDR TR | 79,489 | $2,226 | 0.2% | $28.00 | — | Exchange Traded Fund | 81369Y605 |
| CFR | CULLEN FROST BANKERS COM | 24,547 | $2,174 | 0.2% | $76.86 | -5.1% | COMMON STOCK | 229899109 |
| XLE | ENERGY SECTOR ETF SPDR | 36,678 | $2,171 | 0.2% | $59.19 | — | ETF S&P SECTOR | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY COM | 23,160 | $2,151 | 0.2% | $14.59 | +175.5% | COMMON STOCK | 595017104 |
| — | CERNER CORP COM | 31,299 | $2,134 | 0.2% | $58.68 | — | COMMON STOCK | 156782104 |
| ALC | ALCON INC COM | 36,018 | $2,099 | 0.2% | $58.57 | +1.0% | COMMON STOCK | H01301128 |
| ABBV | ABBVIE INC COM | 26,285 | $1,990 | 0.2% | $41.34 | +27.2% | COMMON STOCK | 00287Y109 |
| LZB | LA Z BOY INC | 56,476 | $1,897 | 0.2% | $31.97 | 0.0% | Common Stock | 505336107 |
| CVS | CVS CORPORATION DELAWARE COM | 29,950 | $1,888 | 0.2% | $57.52 | -15.9% | COMMON STOCK | 126650100 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 45,634 | $1,874 | 0.2% | $43.38 | — | ETF INTERNATIONAL | 921943858 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,625 | $1,843 | 0.2% | $15.13 | +70.8% | COMMON STOCK | 67103H107 |
| PSX | PHILLIPS 66 COM | 17,497 | $1,791 | 0.2% | $64.24 | +20.3% | COMMON STOCK | 718546104 |
| BRO | BROWN & BROWN INC COM | 49,440 | $1,783 | 0.2% | $20.15 | +69.8% | COMMON STOCK | 115236101 |
| AFL | AFLAC INC COM | 34,076 | $1,783 | 0.2% | $34.95 | +29.8% | COMMON STOCK | 001055102 |
| MKTX | MARKETAXESS HLDGS INC | 5,328 | $1,745 | 0.2% | $335.01 | 0.0% | Common Stock | 57060D108 |
| AMZN | AMAZON INC COM | 982 | $1,705 | 0.2% | $88.26 | +5.1% | COMMON STOCK | 023135106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 42,125 | $1,696 | 0.2% | $43.77 | — | ETF INTERNATIONAL | 922042858 |
| EMR | EMERSON ELEC CO COM | 24,530 | $1,640 | 0.2% | $48.09 | +13.0% | COMMON STOCK | 291011104 |
| — | FIRST TR ENERGY INCOME & GRW | 72,310 | $1,639 | 0.2% | $22.67 | — | Exchange Traded Fund | 33738G104 |
| SYY | SYSCO CORP COM | 20,353 | $1,616 | 0.2% | $24.40 | +153.1% | COMMON STOCK | 871829107 |
| KO | COCA COLA CO COM | 29,621 | $1,613 | 0.2% | $34.32 | +28.1% | COMMON STOCK | 191216100 |
| HXL | HEXCEL CORP NEW | 19,338 | $1,588 | 0.2% | $81.69 | 0.0% | Common Stock | 428291108 |
| OMCL | OMNICELL INC | 21,942 | $1,586 | 0.2% | $73.39 | 0.0% | Common Stock | 68213N109 |
| MASI | MASIMO CORP | 10,613 | $1,579 | 0.2% | $151.90 | 0.0% | Common Stock | 574795100 |
| ITW | ILLINOIS TOOL WKS INC | 21,317 | $1,531 | 0.2% | $130.19 | 0.0% | Common Stock | 452308109 |
| ECL | ECOLAB INC COM | 7,479 | $1,481 | 0.2% | $75.57 | +147.7% | COMMON STOCK | 278865100 |
| FOXA | FOX COM | 45,283 | $1,428 | 0.2% | $31.78 | 0.0% | COMMON STOCK | 35137L105 |
| PFF | ISHARES TR | 38,028 | $1,427 | 0.2% | $37.52 | — | Exchange Traded Fund | 464288687 |
| — | PEOPLE'S UNITED FINANCIAL COM | 90,826 | $1,420 | 0.2% | $15.99 | — | COMMON STOCK | 712704105 |
| POOL | POOL CORPORATION | 6,918 | $1,395 | 0.1% | $179.51 | 0.0% | Common Stock | 73278L105 |
| USB | US BANCORP DEL COM | 25,056 | $1,387 | 0.1% | $28.53 | +44.2% | COMMON STOCK | 902973304 |
| CHEF | CHEFS WHSE INC | 34,008 | $1,371 | 0.1% | $37.46 | 0.0% | Common Stock | 163086101 |
| TTC | TORO CO | 18,612 | $1,364 | 0.1% | $71.45 | 0.0% | Common Stock | 891092108 |
| SNA | SNAP ON INC | 8,685 | $1,360 | 0.1% | $129.86 | 0.0% | Common Stock | 833034101 |
| VV | VANGUARD I LARGE CAP ETF | 9,940 | $1,355 | 0.1% | $116.12 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| BANF | BANCFIRST CORP | 23,938 | $1,327 | 0.1% | $48.56 | 0.0% | Common Stock | 05945F103 |
| NUE | NUCOR CORP COM | 25,742 | $1,310 | 0.1% | $43.55 | +5.2% | COMMON STOCK | 670346105 |
| MDU | MDU RES GROUP INC COM | 46,310 | $1,305 | 0.1% | $6.89 | +22.6% | COMMON STOCK | 552690109 |
| IDV | ISHARES TR | 41,766 | $1,284 | 0.1% | $30.74 | — | International Equity ETF | 464288448 |
| COR | AMERISOURCE-BERGEN CORP COM | 15,313 | $1,261 | 0.1% | $56.19 | +24.6% | COMMON STOCK | 03073E105 |
| TXN | TEXAS INSTRS INC COM | 9,712 | $1,255 | 0.1% | $84.80 | +21.3% | COMMON STOCK | 882508104 |
| D | DOMINION RESOURCES INC NEW COM | 15,125 | $1,225 | 0.1% | $53.32 | +9.5% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICE COM | 10,215 | $1,224 | 0.1% | $78.52 | +13.3% | COMMON STOCK | 911312106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,483 | $1,220 | 0.1% | $73.44 | 0.0% | Common Stock | 82982L103 |
| IBB | NASDAQ BIOTECH INDEX ETF | 12,220 | $1,215 | 0.1% | $135.62 | — | ETF S&P SECTOR | 464287556 |
| EFA | MSCI EAFE ETF ISHARES | 17,655 | $1,151 | 0.1% | $64.72 | — | ETF INTERNATIONAL | 464287465 |
| FDX | FEDEX CORPORATION COM | 7,860 | $1,144 | 0.1% | $180.86 | -20.8% | COMMON STOCK | 31428X106 |
| VTR | VENTAS COM REIT | 15,614 | $1,140 | 0.1% | $47.09 | +16.7% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| LEG | LEGGETT & PLATT INC | 27,480 | $1,125 | 0.1% | $39.24 | 0.0% | Common Stock | 524660107 |
| COP | CONOCOPHILLIPS COM | 18,966 | $1,080 | 0.1% | $38.96 | +16.3% | COMMON STOCK | 20825C104 |
| WM | WASTE MGMT INC DEL | 9,263 | $1,065 | 0.1% | $105.11 | 0.0% | Common Stock | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,699 | $1,023 | 0.1% | $36.06 | — | ETF S&P SECTOR | 81369Y803 |
| SNBR | SLEEP NUMBER CORP | 24,464 | $1,011 | 0.1% | $42.82 | 0.0% | Common Stock | 83125X103 |
| EG | EVEREST GROUP LTD COM | 3,721 | $990 | 0.1% | $142.38 | +55.1% | COMMON STOCK | G3223R108 |
| CRL | CHARLES RIV LABS INTL INC | 7,357 | $974 | 0.1% | $134.08 | 0.0% | Common Stock | 159864107 |
| AMT | AMERICAN TOWER CORP REIT | 4,324 | $956 | 0.1% | $174.50 | +5.1% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| GOOG | ALPHABET INC CL C COM | 743 | $906 | 0.1% | $48.08 | +22.2% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC COM | 12,114 | $900 | 0.1% | $73.79 | -16.7% | COMMON STOCK | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 11,564 | $898 | 0.1% | $77.65 | — | Exchange Traded Fund | 81369Y704 |
| FTV | FORTIVE CORP COM | 12,969 | $889 | 0.1% | $32.86 | +36.6% | COMMON STOCK | 34959J108 |
| NKE | NIKE INC CL B COM | 8,935 | $839 | 0.1% | $59.93 | +31.4% | COMMON STOCK | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,554 | $830 | 0.1% | $86.13 | — | FOREIGN EQUITIES | 66987V109 |
| NVDA | NVIDIA CORP COM | 4,743 | $826 | 0.1% | $2.28 | +83.6% | COMMON STOCK | 67066G104 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,269 | $825 | 0.1% | $176.02 | — | ETF MID CAP | 464287507 |
| SLB | SCHLUMBERGER LTD COM | 24,023 | $821 | 0.1% | $54.36 | -43.0% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 20,053 | $820 | 0.1% | $27.60 | 0.0% | COMMON STOCK | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,715 | $817 | 0.1% | $72.44 | 0.0% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 10,758 | $817 | 0.1% | $62.17 | -8.8% | COMMON STOCK | 718172109 |
| DCI | DONALDSON INC COM | 15,675 | $817 | 0.1% | $30.07 | +48.7% | COMMON STOCK | 257651109 |
| IVV | S&P 500 INDEX I SHARES | 2,727 | $814 | 0.1% | $245.17 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 6,779 | $791 | 0.1% | $59.00 | +57.9% | COMMON STOCK | 172062101 |
| NFLX | NETFLIX INC COM | 2,905 | $777 | 0.1% | $10.52 | +197.3% | COMMON STOCK | 64110L106 |
| HP | HELMERICH & PAYNE INC | 19,145 | $767 | 0.1% | $44.11 | 0.0% | Common Stock | 423452101 |
| CTVA | CORTEVA INC COM | 27,094 | $759 | 0.1% | $26.67 | 0.0% | COMMON STOCK | 22052L104 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 6,510 | $757 | 0.1% | $107.99 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| REET | ISHARES TR GLOBAL REIT ETF | 26,850 | $754 | 0.1% | $25.83 | — | ETF REAL ESTATE | 46434V647 |
| BA | BOEING CO COM | 1,898 | $722 | 0.1% | $135.11 | +160.8% | COMMON STOCK | 097023105 |
| IYZ | ISHARES TR | 24,032 | $702 | 0.1% | $29.21 | — | Exchange Traded Fund | 464287713 |
| LMT | LOCKHEED MARTIN CORP | 1,793 | $699 | 0.1% | $316.45 | 0.0% | Common Stock | 539830109 |
| CASY | CASEY'S GENERAL STORE COM | 4,295 | $692 | 0.1% | $101.09 | +56.3% | COMMON STOCK | 147528103 |
| IYH | ISHARES TR | 3,641 | $688 | 0.1% | $188.96 | — | Exchange Traded Fund | 464287762 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 13,155 | $645 | 0.1% | $53.01 | — | ETF INTERNATIONAL | 46434G103 |
| CNP | CENTERPOINT ENERGY INC | 21,089 | $636 | 0.1% | $24.10 | 0.0% | Common Stock | 15189T107 |
| DD | DUPONT DE NUMOURS INC COM | 8,403 | $600 | 0.1% | $27.01 | -4.1% | COMMON STOCK | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,016 | $528 | 0.1% | $6.66 | +52.2% | COMMON STOCK | 446150104 |
| PAYX | PAYCHEX INC COM | 6,338 | $525 | 0.1% | $69.13 | 0.0% | COMMON STOCK | 704326107 |
| EYE | NATIONAL VISION HLDGS INC | 21,727 | $523 | 0.1% | $29.13 | 0.0% | Common Stock | 63845R107 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,020 | $495 | 0.1% | $147.23 | +30.3% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| WELL | WELLTOWER INC REIT | 5,448 | $494 | 0.1% | $65.69 | +8.9% | REAL ESTATE INVESTMENT TRUST | 95040Q104 |
| SPSB | BARCLAYS SHORT TERM CORP ETF | 15,800 | $487 | 0.1% | $30.69 | — | ETF FIXED TAXABLE | 78464A474 |
| AWK | AMERICAN WATER CO INC COM | 3,883 | $482 | 0.1% | $100.52 | +6.5% | COMMON STOCK | 030420103 |
| TSCO | TRACTOR SUPPLY CO COM | 4,813 | $435 | 0.0% | $12.08 | +55.1% | COMMON STOCK | 892356106 |
| — | ALERIAN MLP ETF | 47,190 | $431 | 0.0% | $14.53 | — | ETF SPECIALITY | 00162Q866 |
| PNC | PNC BK CORP COM | 3,053 | $428 | 0.0% | $107.66 | 0.0% | COMMON STOCK | 693475105 |
| ELV | ANTHEM INC COM | 1,758 | $422 | 0.0% | $215.01 | +16.9% | COMMON STOCK | 036752103 |
| LNC | LINCOLN NATL CORP IND COM | 6,920 | $417 | 0.0% | $49.94 | -11.7% | COMMON STOCK | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,658 | $417 | 0.0% | $53.69 | 0.0% | Int'l Common Stock | N53745100 |
| DVY | ISHARES TR | 4,072 | $415 | 0.0% | $101.92 | — | Exchange Traded Fund | 464287168 |
| — | CORE LABORATORIES N V | 8,776 | $409 | 0.0% | $46.60 | — | Int'l Common Stock | N22717107 |
| — | UNILEVER NV NY SHARE F NEW ADR | 6,750 | $405 | 0.0% | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| RPV | INVESCO EX S&P 500 PURE VALUE | 6,012 | $390 | 0.0% | $63.13 | — | ETF LARGE CAP/MULTI-CAP | 46137V258 |
| DRI | DARDEN RESTAURANTS COM | 3,294 | $389 | 0.0% | $66.77 | +53.1% | COMMON STOCK | 237194105 |
| CME | CME GROUP COM | 1,825 | $386 | 0.0% | $101.88 | +61.3% | COMMON STOCK | 12572Q105 |
| RSG | REPUBLIC SERVICES INC COM | 4,450 | $385 | 0.0% | $63.45 | +26.1% | COMMON STOCK | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,300 | $379 | 0.0% | $214.76 | +31.1% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC COM | 4,319 | $364 | 0.0% | $44.30 | +47.8% | COMMON STOCK | 58933Y105 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 6,925 | $363 | 0.0% | $51.63 | — | ETF FIXED TAXABLE | 78464A359 |
| IYJ | ISHARES TR | 2,252 | $358 | 0.0% | $158.97 | — | Exchange Traded Fund | 464287754 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 6,434 | $356 | 0.0% | $74.16 | — | COMMON STOCK | 931427108 |
| URTH | ISHARES IN MSCI WORLD ETF | 3,784 | $347 | 0.0% | $91.17 | — | ETF INTERNATIONAL | 464286392 |
| DTE | DTE ENERGY CO | 2,526 | $336 | 0.0% | $88.96 | 0.0% | Common Stock | 233331107 |
| IYF | ISHARES TR | 2,596 | $334 | 0.0% | $128.66 | — | Exchange Traded Fund | 464287788 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 3,275 | $333 | 0.0% | $101.73 | — | ETF FIXED TAXABLE | 72201R833 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,006 | $328 | 0.0% | $132.04 | — | FOREIGN EQUITIES | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 5,533 | $326 | 0.0% | $58.92 | — | Int'l Common Stock | 780259206 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 10,200 | $324 | 0.0% | $35.65 | — | ETF INTERNATIONAL | 808524888 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $323 | 0.0% | $140.26 | +19.2% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| IWO | ISHARES TR | 1,625 | $313 | 0.0% | $192.62 | — | Exchange Traded Fund | 464287648 |
| ADBE | ADOBE SYSTEMS INC COM | 1,099 | $304 | 0.0% | $172.79 | +69.0% | COMMON STOCK | 00724F101 |
| BAC | BANK AMER CORP | 9,568 | $279 | 0.0% | $24.57 | 0.0% | Common Stock | 060505104 |
| EVRG | EVERGY INC | 4,120 | $274 | 0.0% | $49.36 | 0.0% | Common Stock | 30034W106 |
| — | HANCOCK JOHN PFD INCOME FD | 11,165 | $270 | 0.0% | $24.18 | — | Common Stock | 41013W108 |
| IYK | ISHARES TR | 2,137 | $270 | 0.0% | $126.35 | — | Exchange Traded Fund | 464287812 |
| EA | ELECTRONIC ARTS INC COM | 2,678 | $262 | 0.0% | $92.58 | -1.3% | COMMON STOCK | 285512109 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 12,200 | $248 | 0.0% | $20.06 | — | ETF PREFERRED | 92189F429 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,250 | $241 | 0.0% | $55.12 | — | ETF FIXED TAXABLE | 808524870 |
| GIS | GENERAL MLS INC | 4,302 | $237 | 0.0% | $43.39 | 0.0% | Common Stock | 370334104 |
| META | FACEBOOK INC | 1,324 | $236 | 0.0% | $188.76 | 0.0% | Common Stock | 30303M102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $235 | 0.0% | $51.80 | -6.2% | COMMON STOCK | 636180101 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 4,050 | $231 | 0.0% | $58.42 | — | ETF INTERNATIONAL | 464286533 |
| HAL | HALLIBURTON COMPANY COM | 12,162 | $229 | 0.0% | $29.63 | -38.4% | COMMON STOCK | 406216101 |
| BSV | VANGUARD S/T BOND INDEX ETF | 2,790 | $225 | 0.0% | $79.85 | — | ETF FIXED TAXABLE | 921937827 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,412 | $213 | 0.0% | $140.79 | — | ETF LARGE CAP/MULTI-CAP | 922908769 |
| PYPL | PAYPAL HOLDINGS COM | 2,061 | $213 | 0.0% | $95.62 | +14.9% | COMMON STOCK | 70450Y103 |
| MDLZ | MONDELEZ INTL INC COM | 3,812 | $211 | 0.0% | $44.10 | +5.9% | COMMON STOCK | 609207105 |
| VCIT | VANGUARD INTER-TERM CORP | 2,225 | $203 | 0.0% | $87.66 | — | ETF FIXED TAXABLE | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $201 | 0.0% | $179.59 | 0.0% | Common Stock | 38141G104 |
| BX | BLACKSTONE GROUP INC NPV COM | 4,115 | $201 | 0.0% | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| — | GABELLI EQUITY TR INC | 11,840 | $71 | 0.0% | $6.00 | — | Exchange Traded Fund | 362397101 |
| PSLV | SPROTT PHYSICAL SILVER TR COM | 10,600 | $66 | 0.0% | $6.23 | — | COMMON STOCK | 85207K107 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 11,990 | $52 | 0.0% | $4.34 | — | Exchange Traded Fund | 36465A109 |
| — | CREDIT SUISSE HIGH YLD BND FD | 17,759 | $45 | 0.0% | $2.53 | — | Fixed Income ETF | 22544F103 |