Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 632,444 | $71.57M | 7.6% | $113.17 | $112.42 | +0.7% | Fixed Income ETF | 464287226 |
| FRME | FIRST MERCHANTS CORP COM | 665,926 | $25.06M | 2.7% | $37.63 * | $29.94 | +1.3% | COMMON STOCK | 320817109 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 407,901 | $19.5M | 2.1% | $47.81 * | $37.19 | +20.4% | COMMON STOCK | 353514102 |
| IVW | ISHARES TR | 100,826 | $18.15M | 1.9% | $180.03 * | $45.23 | -0.5% | Exchange Traded Fund | 464287309 |
| AAPL | APPLE COMPUTER INC COM | 79,089 | $17.71M | 1.9% | $223.96 * | $34.41 | +56.6% | COMMON STOCK | 037833100 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 107,446 | $17.18M | 1.8% | $159.90 * | $54.13 | +47.7% | ETF MID CAP | 464287705 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 208,679 | $16.24M | 1.7% | $77.84 | $70.45 | +10.5% | ETF SMALL CAP | 464287804 |
| IYW | ISHARES TR | 72,768 | $14.86M | 1.6% | $204.21 * | $50.82 | +0.5% | Exchange Traded Fund | 464287721 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 65,427 | $14.65M | 1.6% | $223.85 * | $34.82 | +60.7% | ETF MID CAP | 464287606 |
| VNQ | VANGUARD REIT INDEX ETF | 155,397 | $14.49M | 1.5% | $93.25 | $78.48 | +18.8% | ETF REAL ESTATE | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM | 18,962 | $14.16M | 1.5% | $746.97 * | $86.90 | +1.3% | ETF FIXED TAXABLE | 921937819 |
| VGT | VANGUARD INFO TECH ETF | 65,224 | $14.06M | 1.5% | $215.55 * | $17.88 | +50.7% | ETF S&P SECTOR | 92204A702 |
| MSFT | MICROSOFT CORPORATION COM | 96,143 | $13.37M | 1.4% | $139.02 * | $62.86 | +109.3% | COMMON STOCK | 594918104 |
| IVE | S&P 500 VALUE ETF ISHARES | 108,713 | $12.95M | 1.4% | $119.14 | $112.86 | +5.6% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| SYK | STRYKER CORP COM | 57,336 | $12.4M | 1.3% | $216.30 * | $101.14 | +100.1% | COMMON STOCK | 863667101 |
| GSY | INVESCO ACTIVELY MANAGD ETF TR | 233,312 | $11.76M | 1.2% | $50.41 | $50.41 | -0.0% | Fixed Income ETF | 46090A887 |
| PEP | PEPSICO INC COM | 71,722 | $9.833M | 1.0% | $137.10 * | $79.20 | +43.2% | COMMON STOCK | 713448108 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 89,905 | $9.717M | 1.0% | $108.08 | $101.36 | +6.6% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| — | UNITED TECHNOLOGIES CORP COM | 71,040 | $9.7M | 1.0% | $136.54 | $109.49 | — | COMMON STOCK | 913017109 |
| V | VISA COM | 54,323 | $9.344M | 1.0% | $172.01 * | $97.72 | +68.4% | COMMON STOCK | 92826C839 |
| MDY | S&P 400 MID-CAP ETF SPDR | 26,320 | $9.277M | 1.0% | $352.47 | $211.48 | +66.7% | ETF MID CAP | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 71,751 | $8.924M | 0.9% | $124.37 * | $69.25 | +53.7% | COMMON STOCK | 742718109 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 56,989 | $8.624M | 0.9% | $151.33 | $142.61 | +6.1% | ETF SMALL CAP | 464287655 |
| IWC | ISHARES TR | 92,997 | $8.198M | 0.9% | $88.15 | $89.82 | -1.9% | Exchange Traded Fund | 464288869 |
| JNJ | JOHNSON & JOHNSON COM | 58,132 | $7.521M | 0.8% | $129.38 * | $82.59 | +31.4% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS COM | 88,732 | $7.425M | 0.8% | $83.68 * | $37.69 | +98.9% | COMMON STOCK | 002824100 |
| EEM | ISHARES TR | 180,467 | $7.376M | 0.8% | $40.87 | $41.29 | -1.0% | International Equity ETF | 464287234 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 131,129 | $7.337M | 0.8% | $55.95 | $51.50 | +8.6% | ETF MID CAP | 464287499 |
| BWX | SPDR SERIES TRUST | 250,885 | $7.2M | 0.8% | $28.70 | $28.86 | -0.6% | Fixed Income ETF | 78464A516 |
| CVX | CHEVRON CORP COM | 60,567 | $7.183M | 0.8% | $118.60 * | $78.18 | +14.9% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,178 | $7.073M | 0.8% | $60.36 * | $31.04 | +36.7% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS COM | 141,076 | $6.969M | 0.7% | $49.40 * | $20.77 | +95.9% | COMMON STOCK | 17275R102 |
| LOW | LOWE'S COMPANIES INC COM | 62,919 | $6.918M | 0.7% | $109.95 * | $63.61 | +54.2% | COMMON STOCK | 548661107 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 38,708 | $6.905M | 0.7% | $178.39 * | $56.65 | +57.4% | ETF SMALL CAP | 464287887 |
| TROW | T. ROWE PRICE GROUP INC COM | 60,099 | $6.866M | 0.7% | $114.24 * | $58.49 | +51.2% | COMMON STOCK | 74144T108 |
| JPM | J P MORGAN CHASE & CO COM | 57,684 | $6.788M | 0.7% | $117.68 * | $68.41 | +44.6% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 40,788 | $6.584M | 0.7% | $161.42 * | $53.84 | +162.4% | COMMON STOCK | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31,436 | $6.559M | 0.7% | $208.65 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| ACN | ACCENTURE PLC ADR | 33,950 | $6.531M | 0.7% | $192.37 * | $72.10 | +143.3% | FOREIGN EQUITIES | G1151C101 |
| SCHR | SCHWAB STRATEGIC TR | 113,787 | $6.322M | 0.7% | $55.56 * | $27.67 | +0.4% | Fixed Income ETF | 808524854 |
| VYM | VANGUARD WHITEHALL FDS INC | 71,072 | $6.306M | 0.7% | $88.73 | $87.52 | +1.4% | Exchange Traded Fund | 921946406 |
| — | BB & T CORPORATION COM | 116,669 | $6.225M | 0.7% | $53.36 | $40.90 | — | COMMON STOCK | 054937107 |
| PFE | PFIZER INC COM | 173,164 | $6.222M | 0.7% | $35.93 * | $23.35 | +8.9% | COMMON STOCK | 717081103 |
| COST | COSTCO COMPANIES INC COM | 21,508 | $6.196M | 0.7% | $288.08 * | $132.73 | +98.0% | COMMON STOCK | 22160K105 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 120,498 | $6.013M | 0.6% | $49.90 | $49.73 | +0.3% | ETF INTERNATIONAL | 922042775 |
| HD | HOME DEPOT INC COM | 25,877 | $6.004M | 0.6% | $232.02 * | $155.64 | +28.1% | COMMON STOCK | 437076102 |
| CMI | CUMMINS INC COM | 36,391 | $5.919M | 0.6% | $162.65 * | $128.71 | +8.1% | COMMON STOCK | 231021106 |
| LLY | LILLY ELI & CO COM | 52,684 | $5.892M | 0.6% | $111.84 * | $68.21 | +51.6% | COMMON STOCK | 532457108 |
| BDX | BECTON DICKINSON & CO COM | 23,290 | $5.891M | 0.6% | $252.94 * | $100.30 | +123.3% | COMMON STOCK | 075887109 |
| WMT | WAL MART STORES INC COM | 49,025 | $5.818M | 0.6% | $118.67 * | $21.74 | +66.5% | COMMON STOCK | 931142103 |
| JNK | SPDR SERIES TRUST | 53,068 | $5.771M | 0.6% | $108.75 | $108.42 | +0.3% | Fixed Income ETF | 78468R622 |
| HON | HONEYWELL INTL INC COM | 33,915 | $5.739M | 0.6% | $169.22 * | $78.94 | +77.4% | COMMON STOCK | 438516106 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 38,107 | $5.723M | 0.6% | $150.18 * | $52.64 | +42.6% | ETF SMALL CAP | 464287879 |
| IWP | ISHARES TR | 40,281 | $5.694M | 0.6% | $141.36 * | $71.86 | -1.7% | Exchange Traded Fund | 464287481 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,280 | $5.494M | 0.6% | $217.33 * | $179.75 | +9.2% | COMMON STOCK | 91324P102 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 88,075 | $5.409M | 0.6% | $61.41 | $56.51 | +8.7% | ETF S&P SECTOR | 81369Y308 |
| VFC | VF CORP COM | 60,577 | $5.39M | 0.6% | $88.98 | $54.86 | +62.2% | COMMON STOCK | 918204108 |
| CMCSA | COMCAST CORP CLASS A COM | 117,682 | $5.303M | 0.6% | $45.06 * | $31.33 | +21.8% | COMMON STOCK | 20030N101 |
| VB | VANGUARD SMALL-CAP ETF | 33,964 | $5.227M | 0.6% | $153.90 | $136.26 | +12.9% | ETF SMALL CAP | 922908751 |
| SPY | S&P 500 ETF SPDR | 17,558 | $5.21M | 0.6% | $296.73 | $252.42 | +17.6% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| LNT | ALLIANT CORP COM | 96,539 | $5.206M | 0.6% | $53.93 * | $26.80 | +65.2% | COMMON STOCK | 018802108 |
| XOM | EXXON MOBIL CORP COM | 72,034 | $5.086M | 0.5% | $70.61 * | $54.05 | -2.3% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET CL A COM | 4,156 | $5.076M | 0.5% | $1221.37 * | $52.17 | +16.1% | COMMON STOCK | 02079K305 |
| CB | CHUBB LIMITED ADR | 30,737 | $4.962M | 0.5% | $161.43 * | $101.58 | +43.7% | FOREIGN EQUITIES | H1467J104 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 53,192 | $4.795M | 0.5% | $90.15 | $87.77 | +2.7% | ETF S&P SECTOR | 81369Y209 |
| AMGN | AMGEN INC COM | 24,777 | $4.795M | 0.5% | $193.53 * | $146.14 | +9.4% | COMMON STOCK | 031162100 |
| DIS | DISNEY WALT COMPANY COM | 36,026 | $4.695M | 0.5% | $130.32 * | $100.97 | +25.3% | COMMON STOCK | 254687106 |
| T | AT&T INC COM | 123,273 | $4.665M | 0.5% | $37.84 * | $14.26 | +28.7% | COMMON STOCK | 00206R102 |
| VO | VANGUARD MID-CAP INDEX ETF | 27,412 | $4.594M | 0.5% | $167.59 * | $36.28 | +15.5% | ETF LARGE CAP/MULTI-CAP | 922908629 |
| EMB | ISHARES TR | 38,945 | $4.414M | 0.5% | $113.34 | $113.76 | -0.4% | Fixed Income ETF | 464288281 |
| JKHY | JACK HENRY & ASSOCIATES COM | 30,058 | $4.387M | 0.5% | $145.95 * | $48.79 | +177.6% | COMMON STOCK | 426281101 |
| ORCL | ORACLE CORP COM | 79,439 | $4.371M | 0.5% | $55.02 * | $33.65 | +49.2% | COMMON STOCK | 68389X105 |
| NTRS | NORTHERN TR CORP COM | 46,586 | $4.347M | 0.5% | $93.31 * | $48.63 | +58.3% | COMMON STOCK | 665859104 |
| INTC | INTEL CORP COM | 80,980 | $4.172M | 0.4% | $51.52 * | $26.94 | +67.8% | COMMON STOCK | 458140100 |
| DHR | DANAHER CORP COM | 28,746 | $4.152M | 0.4% | $144.44 * | $71.02 | +75.5% | COMMON STOCK | 235851102 |
| — | XILINX INC COM | 42,811 | $4.105M | 0.4% | $95.89 | $58.05 | — | COMMON STOCK | 983919101 |
| OMC | OMNICOM GROUP INC COM | 52,138 | $4.082M | 0.4% | $78.29 * | $52.62 | +18.6% | COMMON STOCK | 681919106 |
| MDT | MEDTRONIC INCORPORATED ADR | 37,420 | $4.065M | 0.4% | $108.63 * | $61.80 | +48.2% | FOREIGN EQUITIES | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 45,241 | $4.065M | 0.4% | $89.85 * | $69.28 | +15.3% | FOREIGN EQUITIES | 136375102 |
| TRV | TRAVELERS INC COM | 27,314 | $4.061M | 0.4% | $148.68 * | $93.06 | +39.8% | COMMON STOCK | 89417E109 |
| AMP | AMERIPRISE FINANCIAL COM | 27,247 | $4.008M | 0.4% | $147.10 * | $87.17 | +51.2% | COMMON STOCK | 03076C106 |
| SJM | THE J.M. SMUCKER COMPANY COM | 35,960 | $3.956M | 0.4% | $110.01 * | $77.71 | +15.4% | COMMON STOCK | 832696405 |
| NEE | NEXTERA ENERGY INC COM | 16,607 | $3.869M | 0.4% | $232.97 * | $27.27 | +83.2% | COMMON STOCK | 65339F101 |
| BALL | BALL CORP COM | 51,987 | $3.785M | 0.4% | $72.81 * | $28.45 | +138.0% | COMMON STOCK | 058498106 |
| WFC | WELLS FARGO & CO COM | 70,394 | $3.55M | 0.4% | $50.43 * | $41.36 | +3.5% | COMMON STOCK | 949746101 |
| HRL | HORMEL FOODS CORP COM | 80,160 | $3.505M | 0.4% | $43.73 * | $26.95 | +36.6% | COMMON STOCK | 440452100 |
| AVGO | BROADCOM INC NPV COM | 12,410 | $3.426M | 0.4% | $276.07 * | $22.05 | +6.7% | COMMON STOCK | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 61,876 | $3.389M | 0.4% | $54.77 * | $17.78 | +2.7% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 30,839 | $3.377M | 0.4% | $109.50 | $95.61 | +14.5% | FOREIGN EQUITIES | M22465104 |
| TJX | TJX COS INC NEW COM | 60,018 | $3.345M | 0.4% | $55.73 * | $40.40 | +27.1% | COMMON STOCK | 872540109 |
| — | FLIR CORPORATION COM | 62,894 | $3.308M | 0.4% | $52.60 | $32.64 | — | COMMON STOCK | 302445101 |
| XLU | SELECT SECTOR SPDR TR | 50,428 | $3.265M | 0.3% | $64.75 * | $30.85 | +4.9% | Exchange Traded Fund | 81369Y886 |
| — | BLACKROCK INC COM | 7,216 | $3.216M | 0.3% | $445.68 | $436.86 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY CLARK CORP COM | 22,454 | $3.19M | 0.3% | $142.07 * | $76.93 | +48.2% | COMMON STOCK | 494368103 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 25,905 | $3.126M | 0.3% | $120.67 * | $59.68 | +1.1% | ETF S&P SECTOR | 81369Y407 |
| MMM | 3M COMPANY COM | 18,724 | $3.078M | 0.3% | $164.39 * | $93.12 | +17.4% | COMMON STOCK | 88579Y101 |
| GPC | GENUINE PARTS CO COM | 30,038 | $2.992M | 0.3% | $99.61 * | $68.92 | +20.9% | COMMON STOCK | 372460105 |
| UNP | UNION PAC CORP COM | 18,260 | $2.957M | 0.3% | $161.94 * | $82.36 | +71.2% | COMMON STOCK | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,297 | $2.924M | 0.3% | $219.90 * | $48.81 | +50.2% | COMMON STOCK | 28176E108 |
| MCD | MCDONALDS CORP COM | 13,575 | $2.915M | 0.3% | $214.73 * | $158.77 | +17.0% | COMMON STOCK | 580135101 |
| APH | AMPHENOL CORPORATION COM | 29,507 | $2.847M | 0.3% | $96.49 * | $17.34 | +31.2% | COMMON STOCK | 032095101 |
| XLB | MATERIALS SECTOR ETF SPDR | 48,608 | $2.829M | 0.3% | $58.20 * | $25.34 | +14.8% | ETF S&P SECTOR | 81369Y100 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,200 | $2.803M | 0.3% | $84.43 | $82.93 | +1.8% | ETF FIXED TAXABLE | 921937835 |
| CCL | CARNIVAL CORP COM | 61,292 | $2.679M | 0.3% | $43.71 * | $54.46 | -21.6% | COMMON STOCK | 143658300 |
| VOO | VANGUARD I S&P 500 COM | 9,741 | $2.655M | 0.3% | $272.56 | $253.19 | +7.7% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| XLC | COMM SERVICES SPDR | 52,896 | $2.619M | 0.3% | $49.51 | $50.07 | -1.1% | COMMON STOCK | 81369Y852 |
| CAT | CATERPILLAR INC. COM | 20,560 | $2.597M | 0.3% | $126.31 * | $93.82 | +17.9% | COMMON STOCK | 149123101 |
| GLW | CORNING INC COM | 90,793 | $2.589M | 0.3% | $28.52 * | $18.52 | +29.2% | COMMON STOCK | 219350105 |
| VLO | VALERO ENERGY NEW COM | 29,954 | $2.553M | 0.3% | $85.23 * | $55.67 | +18.8% | COMMON STOCK | 91913Y100 |
| — | LINDE PLC COM | 13,132 | $2.544M | 0.3% | $193.73 | $183.13 | — | COMMON STOCK | G5494J103 |
| BAX | BAXTER INTERNATIONAL INC COM | 28,465 | $2.489M | 0.3% | $87.44 * | $42.80 | +81.1% | COMMON STOCK | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY COM | 40,971 | $2.469M | 0.3% | $60.26 * | $66.16 | -17.1% | COMMON STOCK | 192446102 |
| — | LAM RESEARCH CORP COM | 10,680 | $2.468M | 0.3% | $231.09 | $149.48 | — | COMMON STOCK | 512807108 |
| CL | COLGATE PALMOLIVE CO COM | 33,457 | $2.459M | 0.3% | $73.50 * | $51.90 | +22.2% | COMMON STOCK | 194162103 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 19,042 | $2.442M | 0.3% | $128.24 | $100.74 | +27.3% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 3,921 | $2.374M | 0.3% | $605.46 * | $309402.00 | +0.8% | COMMON STOCK | 084670108 |
| XLRE | REAL ESTATE SELECT SEC ETF | 57,791 | $2.273M | 0.2% | $39.33 | $34.64 | +13.6% | ETF REAL ESTATE | 81369Y860 |
| SBUX | STARBUCKS CORP COM | 25,540 | $2.258M | 0.2% | $88.41 * | $46.91 | +64.2% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 10,850 | $2.257M | 0.2% | $208.02 | $189.23 | +9.9% | COMMON STOCK | 084670702 |
| GGG | GRACO INC COM | 48,566 | $2.236M | 0.2% | $46.04 * | $35.49 | +19.7% | COMMON STOCK | 384109104 |
| XLF | SELECT SECTOR SPDR TR | 79,489 | $2.226M | 0.2% | $28.00 | $27.61 | +1.4% | Exchange Traded Fund | 81369Y605 |
| CFR | CULLEN FROST BANKERS COM | 24,547 | $2.174M | 0.2% | $88.56 * | $76.86 | -4.7% | COMMON STOCK | 229899109 |
| XLE | ENERGY SECTOR ETF SPDR | 36,678 | $2.171M | 0.2% | $59.19 * | $30.25 | -2.1% | ETF S&P SECTOR | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY COM | 23,160 | $2.151M | 0.2% | $92.88 * | $14.59 | +182.8% | COMMON STOCK | 595017104 |
| — | CERNER CORP COM | 31,299 | $2.134M | 0.2% | $68.18 | $58.68 | — | COMMON STOCK | 156782104 |
| ALC | ALCON INC COM | 36,018 | $2.099M | 0.2% | $58.28 | $58.57 | -1.9% | COMMON STOCK | H01301128 |
| ABBV | ABBVIE INC COM | 26,285 | $1.99M | 0.2% | $75.71 * | $41.34 | +40.8% | COMMON STOCK | 00287Y109 |
| LZB | LA Z BOY INC | 56,476 | $1.897M | 0.2% | $33.59 | $31.97 | +5.1% | Common Stock | 505336107 |
| CVS | CVS CORPORATION DELAWARE COM | 29,950 | $1.888M | 0.2% | $63.04 * | $57.52 | -10.3% | COMMON STOCK | 126650100 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 45,634 | $1.874M | 0.2% | $41.07 | $42.64 | -3.7% | ETF INTERNATIONAL | 921943858 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,625 | $1.843M | 0.2% | $398.49 * | $15.13 | +75.6% | COMMON STOCK | 67103H107 |
| PSX | PHILLIPS 66 COM | 17,497 | $1.791M | 0.2% | $102.36 * | $64.24 | +23.5% | COMMON STOCK | 718546104 |
| AFL | AFLAC INC COM | 34,076 | $1.783M | 0.2% | $52.32 * | $34.95 | +29.0% | COMMON STOCK | 001055102 |
| BRO | BROWN & BROWN INC COM | 49,440 | $1.783M | 0.2% | $36.06 * | $20.15 | +71.3% | COMMON STOCK | 115236101 |
| MKTX | MARKETAXESS HLDGS INC | 5,328 | $1.745M | 0.2% | $327.52 * | $335.01 | -8.4% | Common Stock | 57060D108 |
| AMZN | AMAZON INC COM | 982 | $1.705M | 0.2% | $1736.25 * | $88.26 | -1.7% | COMMON STOCK | 023135106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 42,125 | $1.696M | 0.2% | $40.26 | $43.65 | -7.8% | ETF INTERNATIONAL | 922042858 |
| EMR | EMERSON ELEC CO COM | 24,530 | $1.64M | 0.2% | $66.86 * | $48.09 | +20.8% | COMMON STOCK | 291011104 |
| — | FIRST TR ENERGY INCOME & GRW | 72,310 | $1.639M | 0.2% | $22.67 | $22.67 | — | Exchange Traded Fund | 33738G104 |
| SYY | SYSCO CORP COM | 20,353 | $1.616M | 0.2% | $79.40 * | $24.40 | +173.8% | COMMON STOCK | 871829107 |
| KO | COCA COLA CO COM | 29,621 | $1.613M | 0.2% | $54.45 * | $34.32 | +31.0% | COMMON STOCK | 191216100 |
| HXL | HEXCEL CORP NEW | 19,338 | $1.588M | 0.2% | $82.12 | $81.69 | +0.5% | Common Stock | 428291108 |
| OMCL | OMNICELL INC | 21,942 | $1.586M | 0.2% | $72.28 | $73.39 | -1.5% | Common Stock | 68213N109 |
| MASI | MASIMO CORP | 10,613 | $1.579M | 0.2% | $148.78 | $151.90 | -2.0% | Common Stock | 574795100 |
| ITW | ILLINOIS TOOL WKS INC | 21,317 | $1.531M | 0.2% | $71.82 * | $130.19 | +3.8% | Common Stock | 452308109 |
| ECL | ECOLAB INC COM | 7,479 | $1.481M | 0.2% | $198.02 * | $75.57 | +145.2% | COMMON STOCK | 278865100 |
| FOXA | FOX COM | 45,283 | $1.428M | 0.2% | $31.54 * | $31.78 | -8.4% | COMMON STOCK | 35137L105 |
| PFF | ISHARES TR | 38,028 | $1.427M | 0.2% | $37.52 | $37.21 | +0.9% | Exchange Traded Fund | 464288687 |
| — | PEOPLE'S UNITED FINANCIAL COM | 90,826 | $1.42M | 0.2% | $15.63 | $15.99 | — | COMMON STOCK | 712704105 |
| POOL | POOL CORPORATION | 6,918 | $1.395M | 0.1% | $201.65 * | $179.51 | +4.8% | Common Stock | 73278L105 |
| USB | US BANCORP DEL COM | 25,056 | $1.387M | 0.1% | $55.36 * | $28.53 | +48.7% | COMMON STOCK | 902973304 |
| CHEF | CHEFS WHSE INC | 34,008 | $1.371M | 0.1% | $40.31 | $37.46 | +7.6% | Common Stock | 163086101 |
| TTC | TORO CO | 18,612 | $1.364M | 0.1% | $73.29 | $71.45 | +2.6% | Common Stock | 891092108 |
| SNA | SNAP ON INC | 8,685 | $1.36M | 0.1% | $156.59 * | $129.86 | +2.2% | Common Stock | 833034101 |
| VV | VANGUARD I LARGE CAP ETF | 9,940 | $1.355M | 0.1% | $136.32 | $114.08 | +19.5% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| BANF | BANCFIRST CORP | 23,938 | $1.327M | 0.1% | $55.43 * | $48.56 | +0.3% | Common Stock | 05945F103 |
| NUE | NUCOR CORP COM | 25,742 | $1.31M | 0.1% | $50.89 * | $43.55 | +3.3% | COMMON STOCK | 670346105 |
| MDU | MDU RES GROUP INC COM | 46,310 | $1.305M | 0.1% | $28.18 * | $6.89 | +29.4% | COMMON STOCK | 552690109 |
| IDV | ISHARES TR | 41,766 | $1.284M | 0.1% | $30.74 | $30.19 | +1.8% | International Equity ETF | 464288448 |
| COR | AMERISOURCE-BERGEN CORP COM | 15,313 | $1.261M | 0.1% | $82.35 * | $56.19 | +21.4% | COMMON STOCK | 03073E105 |
| TXN | TEXAS INSTRS INC COM | 9,712 | $1.255M | 0.1% | $129.22 * | $84.80 | +27.5% | COMMON STOCK | 882508104 |
| D | DOMINION RESOURCES INC NEW COM | 15,125 | $1.225M | 0.1% | $80.99 * | $53.32 | +15.7% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICE COM | 10,215 | $1.224M | 0.1% | $119.82 * | $78.52 | +19.2% | COMMON STOCK | 911312106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,483 | $1.22M | 0.1% | $74.02 | $73.44 | +0.8% | Common Stock | 82982L103 |
| IBB | NASDAQ BIOTECH INDEX ETF | 12,220 | $1.215M | 0.1% | $99.43 | $89.84 | +10.7% | ETF S&P SECTOR | 464287556 |
| EFA | MSCI EAFE ETF ISHARES | 17,655 | $1.151M | 0.1% | $65.19 | $65.03 | +0.3% | ETF INTERNATIONAL | 464287465 |
| FDX | FEDEX CORPORATION COM | 7,860 | $1.144M | 0.1% | $145.55 * | $180.86 | -28.3% | COMMON STOCK | 31428X106 |
| VTR | VENTAS COM REIT | 15,614 | $1.14M | 0.1% | $73.01 * | $47.09 | +21.4% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| LEG | LEGGETT & PLATT INC | 27,480 | $1.125M | 0.1% | $40.94 | $39.24 | +4.3% | Common Stock | 524660107 |
| COP | CONOCOPHILLIPS COM | 18,966 | $1.08M | 0.1% | $56.94 * | $38.96 | +16.6% | COMMON STOCK | 20825C104 |
| WM | WASTE MGMT INC DEL | 9,263 | $1.065M | 0.1% | $114.97 * | $105.11 | -1.2% | Common Stock | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,699 | $1.023M | 0.1% | $80.56 * | $18.14 | +122.0% | ETF S&P SECTOR | 81369Y803 |
| SNBR | SLEEP NUMBER CORP | 24,464 | $1.011M | 0.1% | $41.33 * | $42.82 | 0.0% | Common Stock | 83125X103 |
| EG | EVEREST GROUP LTD COM | 3,721 | $990K | 0.1% | $266.06 * | $142.38 | +64.1% | COMMON STOCK | G3223R108 |
| CRL | CHARLES RIV LABS INTL INC | 7,357 | $974K | 0.1% | $132.39 | $134.08 | -1.3% | Common Stock | 159864107 |
| AMT | AMERICAN TOWER CORP REIT | 4,324 | $956K | 0.1% | $221.09 * | $174.50 | +6.9% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| GOOG | ALPHABET INC CL C COM | 743 | $906K | 0.1% | $1219.38 * | $48.08 | +25.8% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC COM | 12,114 | $900K | 0.1% | $74.29 * | $73.79 | -23.6% | COMMON STOCK | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 11,564 | $898K | 0.1% | $77.65 | $76.71 | +1.2% | Exchange Traded Fund | 81369Y704 |
| FTV | FORTIVE CORP COM | 12,969 | $889K | 0.1% | $68.55 * | $32.86 | +28.2% | COMMON STOCK | 34959J108 |
| NKE | NIKE INC CL B COM | 8,935 | $839K | 0.1% | $93.90 * | $59.93 | +44.2% | COMMON STOCK | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,554 | $830K | 0.1% | $86.87 | $77.24 | +12.5% | FOREIGN EQUITIES | 66987V109 |
| NVDA | NVIDIA CORP COM | 4,743 | $826K | 0.1% | $174.15 * | $2.28 | +90.1% | COMMON STOCK | 67066G104 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,269 | $825K | 0.1% | $193.25 * | $34.69 | +11.4% | ETF MID CAP | 464287507 |
| SLB | SCHLUMBERGER LTD COM | 24,023 | $821K | 0.1% | $34.18 * | $54.36 | -46.2% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 20,053 | $820K | 0.1% | $40.89 * | $27.60 | -9.7% | COMMON STOCK | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,715 | $817K | 0.1% | $93.75 * | $72.44 | +3.5% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 10,758 | $817K | 0.1% | $75.94 * | $62.17 | -11.2% | COMMON STOCK | 718172109 |
| DCI | DONALDSON INC COM | 15,675 | $817K | 0.1% | $52.12 * | $30.07 | +56.7% | COMMON STOCK | 257651109 |
| IVV | S&P 500 INDEX I SHARES | 2,727 | $814K | 0.1% | $298.50 | $242.73 | +23.0% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 6,779 | $791K | 0.1% | $116.68 * | $59.00 | +68.2% | COMMON STOCK | 172062101 |
| NFLX | NETFLIX INC COM | 2,905 | $777K | 0.1% | $267.47 * | $10.52 | +154.3% | COMMON STOCK | 64110L106 |
| HP | HELMERICH & PAYNE INC | 19,145 | $767K | 0.1% | $40.06 | $44.11 | -9.2% | Common Stock | 423452101 |
| CTVA | CORTEVA INC COM | 27,094 | $759K | 0.1% | $28.01 * | $26.67 | -3.0% | COMMON STOCK | 22052L104 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 6,510 | $757K | 0.1% | $116.28 | $104.92 | +10.9% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| REET | ISHARES TR GLOBAL REIT ETF | 26,850 | $754K | 0.1% | $28.08 | $25.74 | +9.1% | ETF REAL ESTATE | 46434V647 |
| BA | BOEING CO COM | 1,898 | $722K | 0.1% | $380.40 | $135.11 | +178.3% | COMMON STOCK | 097023105 |
| IYZ | ISHARES TR | 24,032 | $702K | 0.1% | $29.21 | $29.33 | -0.5% | Exchange Traded Fund | 464287713 |
| LMT | LOCKHEED MARTIN CORP | 1,793 | $699K | 0.1% | $389.85 * | $316.45 | +4.1% | Common Stock | 539830109 |
| CASY | CASEY'S GENERAL STORE COM | 4,295 | $692K | 0.1% | $161.12 * | $101.09 | +53.0% | COMMON STOCK | 147528103 |
| IYH | ISHARES TR | 3,641 | $688K | 0.1% | $188.96 * | $38.48 | -1.8% | Exchange Traded Fund | 464287762 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 13,155 | $645K | 0.1% | $49.03 | $52.22 | -6.1% | ETF INTERNATIONAL | 46434G103 |
| CNP | CENTERPOINT ENERGY INC | 21,089 | $636K | 0.1% | $30.16 * | $24.10 | +5.2% | Common Stock | 15189T107 |
| DD | DUPONT DE NUMOURS INC COM | 8,403 | $600K | 0.1% | $71.40 * | $27.01 | -2.3% | COMMON STOCK | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,016 | $528K | 0.1% | $14.26 * | $6.66 | +60.1% | COMMON STOCK | 446150104 |
| PAYX | PAYCHEX INC COM | 6,338 | $525K | 0.1% | $82.83 * | $69.13 | -0.2% | COMMON STOCK | 704326107 |
| EYE | NATIONAL VISION HLDGS INC | 21,727 | $523K | 0.1% | $24.07 | $29.13 | -17.4% | Common Stock | 63845R107 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,020 | $495K | 0.1% | $245.05 * | $147.23 | +28.1% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| WELL | WELLTOWER INC REIT | 5,448 | $494K | 0.1% | $90.68 * | $65.69 | +14.0% | REAL ESTATE INVESTMENT TRUST | 95040Q104 |
| SPSB | BARCLAYS SHORT TERM CORP ETF | 15,800 | $487K | 0.1% | $30.82 | $30.57 | +0.9% | ETF FIXED TAXABLE | 78464A474 |
| AWK | AMERICAN WATER CO INC COM | 3,883 | $482K | 0.1% | $124.13 * | $100.52 | +9.9% | COMMON STOCK | 030420103 |
| TSCO | TRACTOR SUPPLY CO COM | 4,813 | $435K | 0.0% | $90.38 * | $12.08 | +35.8% | COMMON STOCK | 892356106 |
| — | ALERIAN MLP ETF | 47,190 | $431K | 0.0% | $9.13 | $14.53 | — | ETF SPECIALITY | 00162Q866 |
| PNC | PNC BK CORP COM | 3,053 | $428K | 0.0% | $140.19 * | $107.66 | +3.5% | COMMON STOCK | 693475105 |
| ELV | ANTHEM INC COM | 1,758 | $422K | 0.0% | $240.05 * | $215.01 | +2.7% | COMMON STOCK | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,658 | $417K | 0.0% | $89.52 * | $53.69 | +10.7% | Int'l Common Stock | N53745100 |
| LNC | LINCOLN NATL CORP IND COM | 6,920 | $417K | 0.0% | $60.26 * | $49.94 | -10.9% | COMMON STOCK | 534187109 |
| DVY | ISHARES TR | 4,072 | $415K | 0.0% | $101.92 | $99.72 | +2.2% | Exchange Traded Fund | 464287168 |
| — | CORE LABORATORIES N V | 8,776 | $409K | 0.0% | $46.60 | $46.60 | — | Int'l Common Stock | N22717107 |
| — | UNILEVER NV NY SHARE F NEW ADR | 6,750 | $405K | 0.0% | $60.00 | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| RPV | INVESCO EX S&P 500 PURE VALUE | 6,012 | $390K | 0.0% | $64.87 | $62.74 | +3.3% | ETF LARGE CAP/MULTI-CAP | 46137V258 |
| DRI | DARDEN RESTAURANTS COM | 3,294 | $389K | 0.0% | $118.09 * | $66.77 | +48.4% | COMMON STOCK | 237194105 |
| CME | CME GROUP COM | 1,825 | $386K | 0.0% | $211.51 * | $101.88 | +63.6% | COMMON STOCK | 12572Q105 |
| RSG | REPUBLIC SERVICES INC COM | 4,450 | $385K | 0.0% | $86.52 * | $63.45 | +24.8% | COMMON STOCK | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,300 | $379K | 0.0% | $291.54 | $214.76 | +33.5% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC COM | 4,319 | $364K | 0.0% | $84.28 * | $44.30 | +48.9% | COMMON STOCK | 58933Y105 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 6,925 | $363K | 0.0% | $52.42 | $51.68 | +1.5% | ETF FIXED TAXABLE | 78464A359 |
| IYJ | ISHARES TR | 2,252 | $358K | 0.0% | $158.97 * | $78.76 | +0.8% | Exchange Traded Fund | 464287754 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 6,434 | $356K | 0.0% | $55.33 | $74.16 | — | COMMON STOCK | 931427108 |
| URTH | ISHARES IN MSCI WORLD ETF | 3,784 | $347K | 0.0% | $91.70 | $90.08 | +1.9% | ETF INTERNATIONAL | 464286392 |
| DTE | DTE ENERGY CO | 2,526 | $336K | 0.0% | $133.02 * | $88.96 | +3.0% | Common Stock | 233331107 |
| IYF | ISHARES TR | 2,596 | $334K | 0.0% | $128.66 * | $63.53 | +1.3% | Exchange Traded Fund | 464287788 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 3,275 | $333K | 0.0% | $101.68 | $101.65 | +0.1% | ETF FIXED TAXABLE | 72201R833 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,006 | $328K | 0.0% | $163.51 | $129.22 | +26.5% | FOREIGN EQUITIES | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 5,533 | $326K | 0.0% | $58.92 | $58.92 | — | Int'l Common Stock | 780259206 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 10,200 | $324K | 0.0% | $31.76 | $35.09 | -9.4% | ETF INTERNATIONAL | 808524888 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $323K | 0.0% | $215.33 * | $140.26 | +23.6% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| IWO | ISHARES TR | 1,625 | $313K | 0.0% | $192.62 | $198.26 | -2.8% | Exchange Traded Fund | 464287648 |
| ADBE | ADOBE SYSTEMS INC COM | 1,099 | $304K | 0.0% | $276.62 | $172.79 | +59.9% | COMMON STOCK | 00724F101 |
| BAC | BANK AMER CORP | 9,568 | $279K | 0.0% | $29.16 * | $24.57 | +1.9% | Common Stock | 060505104 |
| EVRG | EVERGY INC | 4,120 | $274K | 0.0% | $66.50 * | $49.36 | +5.7% | Common Stock | 30034W106 |
| — | HANCOCK JOHN PFD INCOME FD | 11,165 | $270K | 0.0% | $24.18 | $24.18 | — | Common Stock | 41013W108 |
| IYK | ISHARES TR | 2,137 | $270K | 0.0% | $126.35 * | $41.33 | +2.0% | Exchange Traded Fund | 464287812 |
| EA | ELECTRONIC ARTS INC COM | 2,678 | $262K | 0.0% | $97.83 * | $92.58 | +2.7% | COMMON STOCK | 285512109 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 12,200 | $248K | 0.0% | $20.33 | $20.10 | +1.0% | ETF PREFERRED | 92189F429 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,250 | $241K | 0.0% | $56.71 * | $27.02 | +5.0% | ETF FIXED TAXABLE | 808524870 |
| GIS | GENERAL MLS INC | 4,302 | $237K | 0.0% | $55.09 * | $43.39 | +2.3% | Common Stock | 370334104 |
| META | FACEBOOK INC | 1,324 | $236K | 0.0% | $178.25 | $188.76 | -6.3% | Common Stock | 30303M102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $235K | 0.0% | $47.00 | $51.80 | -9.4% | COMMON STOCK | 636180101 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 4,050 | $231K | 0.0% | $57.04 | $57.85 | -1.3% | ETF INTERNATIONAL | 464286533 |
| HAL | HALLIBURTON COMPANY COM | 12,162 | $229K | 0.0% | $18.83 * | $29.63 | -43.5% | COMMON STOCK | 406216101 |
| BSV | VANGUARD S/T BOND INDEX ETF | 2,790 | $225K | 0.0% | $80.65 | $79.96 | +1.0% | ETF FIXED TAXABLE | 921937827 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,412 | $213K | 0.0% | $150.85 | $139.51 | +8.2% | ETF LARGE CAP/MULTI-CAP | 922908769 |
| PYPL | PAYPAL HOLDINGS COM | 2,061 | $213K | 0.0% | $103.35 | $95.62 | +8.1% | COMMON STOCK | 70450Y103 |
| MDLZ | MONDELEZ INTL INC COM | 3,812 | $211K | 0.0% | $55.35 * | $44.10 | +7.6% | COMMON STOCK | 609207105 |
| VCIT | VANGUARD INTER-TERM CORP | 2,225 | $203K | 0.0% | $91.24 | $87.73 | +4.0% | ETF FIXED TAXABLE | 92206C870 |
| BX | BLACKSTONE GROUP INC NPV COM | 4,115 | $201K | 0.0% | $48.85 * | $39.22 | +0.4% | COMMON STOCK | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $201K | 0.0% | $207.43 * | $179.59 | -0.5% | Common Stock | 38141G104 |
| — | GABELLI EQUITY TR INC | 11,840 | $71,000 | 0.0% | $6.00 | $6.00 | — | Exchange Traded Fund | 362397101 |
| PSLV | SPROTT PHYSICAL SILVER TR COM | 10,600 | $66,000 | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 85207K107 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 11,990 | $52,000 | 0.0% | $4.34 | $4.34 | — | Exchange Traded Fund | 36465A109 |
| — | CREDIT SUISSE HIGH YLD BND FD | 17,759 | $45,000 | 0.0% | $2.53 | $2.53 | — | Fixed Income ETF | 22544F103 |