Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 609,820 | $68.53M | 7.0% | $112.37 | $112.42 | -0.0% | ETF FIXED TAXABLE | 464287226 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 407,901 | $23.38M | 2.4% | $57.31 * | $37.19 | +44.8% | COMMON STOCK | 353514102 |
| AAPL | APPLE COMPUTER INC COM | 77,763 | $22.84M | 2.3% | $293.65 * | $34.41 | +105.9% | COMMON STOCK | 037833100 |
| FRME | FIRST MERCHANTS CORP COM | 522,097 | $21.71M | 2.2% | $41.59 * | $29.94 | +12.7% | COMMON STOCK | 320817109 |
| IVW | S&P 500 GROWTH ETF I SHARES | 92,028 | $17.82M | 1.8% | $193.64 * | $45.23 | +7.0% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 103,848 | $17.73M | 1.8% | $170.73 * | $54.13 | +57.7% | ETF MID CAP | 464287705 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 198,469 | $16.64M | 1.7% | $83.85 | $70.45 | +19.0% | ETF SMALL CAP | 464287804 |
| IYW | ISHARES TR U.S. TECH ETF | 69,092 | $16.07M | 1.6% | $232.60 * | $50.82 | +14.4% | ETF LARGE CAP/MULTI-CAP | 464287721 |
| MSFT | MICROSOFT CORPORATION COM | 101,486 | $16M | 1.6% | $157.70 * | $66.88 | +123.9% | COMMON STOCK | 594918104 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 64,476 | $15.35M | 1.6% | $238.10 * | $34.82 | +71.0% | ETF MID CAP | 464287606 |
| VGT | VANGUARD INFO TECH ETF | 62,543 | $15.31M | 1.6% | $244.86 * | $17.88 | +71.2% | ETF S&P SECTOR | 92204A702 |
| VNQ | VANGUARD REIT INDEX ETF | 151,698 | $14.07M | 1.4% | $92.78 | $78.48 | +18.2% | ETF REAL ESTATE | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM | 154,715 | $13.49M | 1.4% | $87.22 | $87.49 | -0.3% | ETF FIXED TAXABLE | 921937819 |
| IVE | S&P 500 VALUE ETF ISHARES | 101,322 | $13.18M | 1.3% | $130.09 | $112.86 | +15.3% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| SYK | STRYKER CORP COM | 59,418 | $12.47M | 1.3% | $209.94 * | $104.40 | +88.6% | COMMON STOCK | 863667101 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 232,014 | $11.69M | 1.2% | $50.38 | $50.41 | -0.1% | ETF FIXED TAXABLE | 46090A887 |
| — | UNITED TECHNOLOGIES CORP COM | 70,373 | $10.54M | 1.1% | $149.76 | $109.49 | — | COMMON STOCK | 913017109 |
| V | VISA COM | 55,486 | $10.43M | 1.1% | $187.90 * | $99.28 | +81.4% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 71,206 | $9.732M | 1.0% | $136.67 * | $79.20 | +43.7% | COMMON STOCK | 713448108 |
| MDY | S&P 400 MID-CAP ETF SPDR | 25,435 | $9.548M | 1.0% | $375.39 | $211.48 | +77.5% | ETF MID CAP | 78467Y107 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 53,741 | $8.903M | 0.9% | $165.66 | $142.61 | +16.2% | ETF SMALL CAP | 464287655 |
| IWC | ISHARES TR MICRO-CAP ETF | 87,496 | $8.705M | 0.9% | $99.49 | $89.82 | +10.8% | ETF LARGE CAP/MULTI-CAP | 464288869 |
| PG | PROCTER & GAMBLE CO COM | 69,696 | $8.705M | 0.9% | $124.90 * | $69.25 | +55.3% | COMMON STOCK | 742718109 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 70,887 | $8.203M | 0.8% | $115.72 | $101.36 | +14.2% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 136,179 | $8.118M | 0.8% | $59.61 | $51.72 | +15.3% | ETF MID CAP | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 54,566 | $7.96M | 0.8% | $145.88 * | $82.59 | +49.2% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS COM | 91,406 | $7.94M | 0.8% | $86.87 * | $38.79 | +101.4% | COMMON STOCK | 002824100 |
| LOW | LOWE'S COMPANIES INC COM | 64,751 | $7.755M | 0.8% | $119.77 * | $64.70 | +65.9% | COMMON STOCK | 548661107 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 169,872 | $7.62M | 0.8% | $44.86 | $41.29 | +8.7% | ETF EMERGING MARKET | 464287234 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 38,441 | $7.43M | 0.8% | $193.28 * | $56.65 | +70.6% | ETF SMALL CAP | 464287887 |
| TROW | T. ROWE PRICE GROUP INC COM | 60,851 | $7.414M | 0.8% | $121.84 * | $58.90 | +61.1% | COMMON STOCK | 74144T108 |
| ACN | ACCENTURE PLC ADR | 35,146 | $7.401M | 0.8% | $210.58 * | $75.72 | +154.8% | FOREIGN EQUITIES | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,079 | $7.372M | 0.8% | $293.95 * | $179.75 | +48.3% | COMMON STOCK | 91324P102 |
| JPM | J P MORGAN CHASE & CO COM | 52,840 | $7.366M | 0.8% | $139.40 * | $68.41 | +72.7% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET CL A COM | 5,339 | $7.151M | 0.7% | $1339.39 * | $54.80 | +21.3% | COMMON STOCK | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 35,843 | $7.092M | 0.7% | $197.86 * | $180.18 | -2.6% | COMMON STOCK | 502431109 |
| CSCO | CISCO SYSTEMS COM | 147,039 | $7.05M | 0.7% | $47.95 * | $21.49 | +85.2% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 40,715 | $6.942M | 0.7% | $170.50 * | $53.84 | +178.7% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORP COM | 57,606 | $6.942M | 0.7% | $120.51 * | $78.18 | +17.9% | COMMON STOCK | 166764100 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 238,858 | $6.879M | 0.7% | $28.80 | $28.86 | -0.2% | ETF FIXED TAXABLE | 78464A516 |
| LLY | LILLY ELI & CO COM | 51,947 | $6.828M | 0.7% | $131.44 * | $68.21 | +79.3% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,998 | $6.816M | 0.7% | $61.41 * | $31.04 | +40.5% | COMMON STOCK | 92343V104 |
| COST | COSTCO COMPANIES INC COM | 22,558 | $6.63M | 0.7% | $293.91 * | $139.19 | +93.1% | COMMON STOCK | 22160K105 |
| TFC | TRUIST FINANCIAL COM | 117,207 | $6.6M | 0.7% | $56.31 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| BDX | BECTON DICKINSON & CO COM | 24,262 | $6.598M | 0.7% | $271.95 * | $105.36 | +129.3% | COMMON STOCK | 075887109 |
| PFE | PFIZER INC COM | 167,616 | $6.567M | 0.7% | $39.18 * | $23.35 | +19.8% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTL INC COM | 36,605 | $6.479M | 0.7% | $177.00 * | $83.71 | +75.9% | COMMON STOCK | 438516106 |
| CMI | CUMMINS INC COM | 35,801 | $6.407M | 0.7% | $178.96 * | $128.71 | +19.7% | COMMON STOCK | 231021106 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 116,173 | $6.245M | 0.6% | $53.76 | $49.73 | +8.1% | ETF INTERNATIONAL | 922042775 |
| VFC | VF CORP COM | 62,592 | $6.238M | 0.6% | $99.66 | $55.98 | +78.0% | COMMON STOCK | 918204108 |
| AMGN | AMGEN INC COM | 25,812 | $6.222M | 0.6% | $241.05 * | $147.60 | +35.8% | COMMON STOCK | 031162100 |
| WMT | WAL MART STORES INC COM | 51,440 | $6.113M | 0.6% | $118.84 * | $22.43 | +62.3% | COMMON STOCK | 931142103 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 37,963 | $6.105M | 0.6% | $160.81 * | $52.64 | +52.7% | ETF SMALL CAP | 464287879 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 110,640 | $6.077M | 0.6% | $54.93 * | $27.67 | -0.7% | ETF FIXED TAXABLE | 808524854 |
| CMCSA | COMCAST CORP CLASS A COM | 131,090 | $5.895M | 0.6% | $44.97 * | $32.00 | +19.6% | COMMON STOCK | 20030N101 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 62,680 | $5.874M | 0.6% | $93.71 | $87.52 | +7.1% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| HD | HOME DEPOT INC COM | 26,737 | $5.839M | 0.6% | $218.39 * | $156.90 | +20.4% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT COMPANY COM | 40,049 | $5.792M | 0.6% | $144.62 * | $104.46 | +35.3% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP COM | 95,145 | $5.693M | 0.6% | $59.83 * | $30.26 | +74.5% | COMMON STOCK | 458140100 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 36,661 | $5.594M | 0.6% | $152.59 * | $71.86 | +6.2% | ETF MID CAP | 464287481 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 50,816 | $5.566M | 0.6% | $109.53 | $108.42 | +1.0% | ETF FIXED TAXABLE | 78468R622 |
| SPY | S&P 500 ETF SPDR | 17,293 | $5.565M | 0.6% | $321.81 | $252.42 | +27.5% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 33,344 | $5.523M | 0.6% | $165.64 | $136.26 | +21.6% | ETF SMALL CAP | 922908751 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 86,726 | $5.461M | 0.6% | $62.97 | $56.51 | +11.5% | ETF S&P SECTOR | 81369Y308 |
| LNT | ALLIANT CORP COM | 93,085 | $5.094M | 0.5% | $54.72 * | $26.80 | +68.8% | COMMON STOCK | 018802108 |
| CB | CHUBB LIMITED ADR | 32,566 | $5.069M | 0.5% | $155.65 * | $103.65 | +36.5% | FOREIGN EQUITIES | H1467J104 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 49,462 | $5.038M | 0.5% | $101.86 | $87.77 | +16.1% | ETF S&P SECTOR | 81369Y209 |
| NTRS | NORTHERN TR CORP COM | 46,571 | $4.948M | 0.5% | $106.25 * | $48.63 | +81.4% | COMMON STOCK | 665859104 |
| XOM | EXXON MOBIL CORP COM | 68,735 | $4.797M | 0.5% | $69.79 * | $54.05 | -2.3% | COMMON STOCK | 30231G102 |
| VO | VANGUARD MID-CAP INDEX ETF | 26,765 | $4.769M | 0.5% | $178.18 * | $36.28 | +22.8% | ETF LARGE CAP/MULTI-CAP | 922908629 |
| — | XILINX INC COM | 48,695 | $4.761M | 0.5% | $97.77 | $62.85 | — | COMMON STOCK | 983919101 |
| OMC | OMNICOM GROUP INC COM | 58,047 | $4.702M | 0.5% | $81.00 * | $53.63 | +21.4% | COMMON STOCK | 681919106 |
| JKHY | JACK HENRY & ASSOCIATES COM | 31,573 | $4.599M | 0.5% | $145.66 * | $52.96 | +155.9% | COMMON STOCK | 426281101 |
| AMP | AMERIPRISE FINANCIAL COM | 27,386 | $4.562M | 0.5% | $166.58 * | $87.17 | +72.3% | COMMON STOCK | 03076C106 |
| T | AT&T INC COM | 112,045 | $4.377M | 0.4% | $39.06 * | $14.26 | +35.4% | COMMON STOCK | 00206R102 |
| EMB | JPM EMERGING MARKETS ISHARES | 37,306 | $4.273M | 0.4% | $114.54 | $113.76 | +0.7% | ETF FIXED TAXABLE | 464288281 |
| TRV | TRAVELERS INC COM | 31,033 | $4.249M | 0.4% | $136.92 * | $96.20 | +25.3% | COMMON STOCK | 89417E109 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 46,791 | $4.232M | 0.4% | $90.44 * | $69.64 | +16.0% | FOREIGN EQUITIES | 136375102 |
| MDT | MEDTRONIC INCORPORATED ADR | 37,253 | $4.227M | 0.4% | $113.47 * | $61.80 | +55.6% | FOREIGN EQUITIES | G5960L103 |
| AVGO | BROADCOM INC NPV COM | 13,330 | $4.212M | 0.4% | $315.98 * | $22.31 | +21.9% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP COM | 26,291 | $4.035M | 0.4% | $153.47 * | $71.02 | +86.7% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 16,597 | $4.02M | 0.4% | $242.21 * | $27.27 | +91.4% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORP COM | 75,839 | $4.017M | 0.4% | $52.97 * | $33.65 | +44.3% | COMMON STOCK | 68389X105 |
| HRL | HORMEL FOODS CORP COM | 86,916 | $3.92M | 0.4% | $45.10 * | $27.68 | +37.9% | COMMON STOCK | 440452100 |
| WFC | WELLS FARGO & CO COM | 70,976 | $3.818M | 0.4% | $53.79 * | $41.36 | +11.5% | COMMON STOCK | 949746101 |
| TJX | TJX COS INC NEW COM | 62,207 | $3.799M | 0.4% | $61.07 * | $40.90 | +38.1% | COMMON STOCK | 872540109 |
| APH | AMPHENOL CORPORATION COM | 34,660 | $3.752M | 0.4% | $108.25 * | $18.34 | +39.4% | COMMON STOCK | 032095101 |
| — | BLACKROCK INC COM | 7,399 | $3.719M | 0.4% | $502.64 | $438.48 | — | COMMON STOCK | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 59,886 | $3.469M | 0.4% | $57.93 * | $17.78 | +8.6% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| — | FLIR CORPORATION COM | 66,378 | $3.456M | 0.4% | $52.07 | $33.66 | — | COMMON STOCK | 302445101 |
| CCL | CARNIVAL CORP COM | 67,982 | $3.456M | 0.4% | $50.84 | $53.42 | -5.9% | COMMON STOCK | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY COM | 53,992 | $3.349M | 0.3% | $62.03 * | $63.79 | -11.2% | COMMON STOCK | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 14,723 | $3.335M | 0.3% | $226.52 | $196.58 | +15.2% | COMMON STOCK | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,737 | $3.205M | 0.3% | $233.31 * | $49.75 | +56.3% | COMMON STOCK | 28176E108 |
| UNP | UNION PAC CORP COM | 17,450 | $3.155M | 0.3% | $180.80 * | $82.36 | +92.2% | COMMON STOCK | 907818108 |
| — | LAM RESEARCH CORP COM | 10,722 | $3.135M | 0.3% | $292.39 | $149.48 | — | COMMON STOCK | 512807108 |
| BALL | BALL CORP COM | 48,224 | $3.119M | 0.3% | $64.68 * | $28.45 | +111.9% | COMMON STOCK | 058498106 |
| MMM | 3M COMPANY COM | 17,555 | $3.097M | 0.3% | $176.42 * | $93.12 | +27.0% | COMMON STOCK | 88579Y101 |
| VOO | VANGUARD I S&P 500 COM | 10,429 | $3.085M | 0.3% | $295.81 | $255.14 | +15.9% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| XLU | UTILITIES SECTOR ETF | 47,622 | $3.077M | 0.3% | $64.61 * | $30.85 | +4.7% | ETF S&P SECTOR | 81369Y886 |
| VLO | VALERO ENERGY NEW COM | 32,275 | $3.023M | 0.3% | $93.66 * | $56.96 | +28.7% | COMMON STOCK | 91913Y100 |
| CAT | CATERPILLAR INC. COM | 20,469 | $3.023M | 0.3% | $147.69 * | $93.82 | +38.9% | COMMON STOCK | 149123101 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 23,931 | $3.001M | 0.3% | $125.40 * | $59.68 | +5.1% | ETF S&P SECTOR | 81369Y407 |
| KMB | KIMBERLY CLARK CORP COM | 21,579 | $2.968M | 0.3% | $137.54 * | $76.93 | +44.6% | COMMON STOCK | 494368103 |
| XLB | MATERIALS SECTOR ETF SPDR | 47,696 | $2.929M | 0.3% | $61.41 * | $25.34 | +21.2% | ETF S&P SECTOR | 81369Y100 |
| SJM | THE J.M. SMUCKER COMPANY COM | 28,037 | $2.92M | 0.3% | $104.15 * | $77.71 | +10.1% | COMMON STOCK | 832696405 |
| GPC | GENUINE PARTS CO COM | 27,098 | $2.879M | 0.3% | $106.24 * | $68.92 | +29.9% | COMMON STOCK | 372460105 |
| — | LINDE PLC COM | 13,299 | $2.831M | 0.3% | $212.87 | $183.50 | — | COMMON STOCK | G5494J103 |
| GLW | CORNING INC COM | 97,038 | $2.824M | 0.3% | $29.10 * | $18.90 | +30.1% | COMMON STOCK | 219350105 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,662 | $2.823M | 0.3% | $83.86 | $82.94 | +1.1% | ETF FIXED TAXABLE | 921937835 |
| XLC | COMM SERVICES SPDR | 50,915 | $2.73M | 0.3% | $53.62 | $50.07 | +7.1% | ETF S&P SECTOR | 81369Y852 |
| XLE | ENERGY SECTOR ETF SPDR | 44,273 | $2.658M | 0.3% | $60.04 * | $30.15 | -0.4% | ETF S&P SECTOR | 81369Y506 |
| XLRE | REAL ESTATE SELECT SEC ETF | 68,338 | $2.642M | 0.3% | $38.66 | $35.26 | +9.7% | COMMON STOCK | 81369Y860 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 19,042 | $2.599M | 0.3% | $136.49 | $100.74 | +35.5% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| GGG | GRACO INC COM | 49,660 | $2.582M | 0.3% | $51.99 * | $35.68 | +34.9% | COMMON STOCK | 384109104 |
| CFR | CULLEN FROST BANKERS COM | 26,009 | $2.543M | 0.3% | $97.77 * | $76.88 | +6.1% | COMMON STOCK | 229899109 |
| — | CERNER CORP COM | 34,471 | $2.529M | 0.3% | $73.37 | $60.03 | — | COMMON STOCK | 156782104 |
| ALC | ALCON INC COM | 44,550 | $2.52M | 0.3% | $56.57 | $58.16 | -4.1% | COMMON STOCK | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY COM | 23,185 | $2.428M | 0.2% | $104.72 * | $14.59 | +220.1% | COMMON STOCK | 595017104 |
| SBUX | STARBUCKS CORP COM | 27,433 | $2.412M | 0.2% | $87.92 * | $48.81 | +57.7% | COMMON STOCK | 855244109 |
| MCD | MCDONALDS CORP COM | 12,113 | $2.394M | 0.2% | $197.64 * | $158.77 | +8.3% | COMMON STOCK | 580135101 |
| CTVA | CORTEVA INC COM | 79,088 | $2.337M | 0.2% | $29.55 * | $25.25 | +8.7% | COMMON STOCK | 22052L104 |
| BAX | BAXTER INTERNATIONAL INC COM | 27,832 | $2.328M | 0.2% | $83.64 * | $42.80 | +73.6% | COMMON STOCK | 071813109 |
| XLF | FINANCIAL SECTOR ETF SPDR | 74,757 | $2.3M | 0.2% | $30.77 | $27.61 | +11.5% | ETF S&P SECTOR | 81369Y605 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 20,643 | $2.29M | 0.2% | $110.93 | $95.61 | +16.1% | FOREIGN EQUITIES | M22465104 |
| CL | COLGATE PALMOLIVE CO COM | 32,972 | $2.27M | 0.2% | $68.85 * | $51.90 | +15.2% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC COM | 24,791 | $2.195M | 0.2% | $88.54 * | $41.34 | +67.0% | COMMON STOCK | 00287Y109 |
| CVS | CVS CORPORATION DELAWARE COM | 29,189 | $2.169M | 0.2% | $74.31 * | $57.52 | +6.5% | COMMON STOCK | 126650100 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,774 | $2.092M | 0.2% | $438.21 * | $15.55 | +87.9% | COMMON STOCK | 67103H107 |
| PSX | PHILLIPS 66 COM | 17,747 | $1.977M | 0.2% | $111.40 * | $64.56 | +34.7% | COMMON STOCK | 718546104 |
| EMR | EMERSON ELEC CO COM | 25,355 | $1.934M | 0.2% | $76.28 * | $48.57 | +37.3% | COMMON STOCK | 291011104 |
| BRO | BROWN & BROWN INC COM | 47,530 | $1.876M | 0.2% | $39.47 * | $20.15 | +87.9% | COMMON STOCK | 115236101 |
| AFL | AFLAC INC COM | 35,283 | $1.866M | 0.2% | $52.89 * | $35.32 | +29.7% | COMMON STOCK | 001055102 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,912 | $1.862M | 0.2% | $379.07 * | $335.01 | +6.1% | COMMON STOCK | 57060D108 |
| AMZN | AMAZON INC COM | 983 | $1.816M | 0.2% | $1847.41 * | $88.26 | +4.7% | COMMON STOCK | 023135106 |
| EOG | EOG RESOURCES INC COM | 20,735 | $1.737M | 0.2% | $83.77 * | $66.31 | -3.7% | COMMON STOCK | 26875P101 |
| OMCL | OMNICELL INC COM | 21,208 | $1.733M | 0.2% | $81.71 | $73.39 | +11.4% | SMALL CAP STRATEGY | 68213N109 |
| FOXA | FOX COM | 46,369 | $1.718M | 0.2% | $37.05 * | $31.77 | +7.7% | COMMON STOCK | 35137L105 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 5 | $1.698M | 0.2% | $339600.00 | $309402.00 | +9.8% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP COM | 19,485 | $1.667M | 0.2% | $85.55 * | $24.40 | +196.5% | COMMON STOCK | 871829107 |
| MASI | MASIMO CORP COM | 10,181 | $1.609M | 0.2% | $158.04 | $151.90 | +4.1% | SMALL CAP STRATEGY | 574795100 |
| KO | COCA COLA CO COM | 28,324 | $1.567M | 0.2% | $55.32 * | $34.32 | +34.1% | COMMON STOCK | 191216100 |
| — | PEOPLE'S UNITED FINANCIAL COM | 91,526 | $1.546M | 0.2% | $16.89 | $15.99 | — | COMMON STOCK | 712704105 |
| USB | US BANCORP DEL COM | 25,981 | $1.541M | 0.2% | $59.31 * | $29.09 | +57.4% | COMMON STOCK | 902973304 |
| IBB | NASDAQ BIOTECH INDEX ETF | 12,220 | $1.473M | 0.2% | $120.54 | $89.84 | +34.1% | ETF S&P SECTOR | 464287556 |
| VV | VANGUARD I LARGE CAP ETF | 9,940 | $1.47M | 0.2% | $147.89 | $114.08 | +29.6% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| ECL | ECOLAB INC COM | 7,589 | $1.465M | 0.1% | $193.04 * | $77.05 | +134.9% | COMMON STOCK | 278865100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 15,705 | $1.424M | 0.1% | $90.67 | $73.44 | +23.4% | SMALL CAP STRATEGY | 82982L103 |
| TTC | TORO CO COM | 17,826 | $1.42M | 0.1% | $79.66 | $71.45 | +11.5% | COMMON STOCK | 891092108 |
| POOL | POOL CORPORATION COM | 6,678 | $1.418M | 0.1% | $212.34 * | $179.51 | +10.6% | SMALL CAP STRATEGY | 73278L105 |
| NUE | NUCOR CORP COM | 24,938 | $1.403M | 0.1% | $56.26 * | $43.55 | +15.0% | COMMON STOCK | 670346105 |
| SNA | SNAP ON INC COM | 8,223 | $1.393M | 0.1% | $169.40 * | $129.86 | +11.4% | SMALL CAP STRATEGY | 833034101 |
| COP | CONOCOPHILLIPS COM | 21,149 | $1.376M | 0.1% | $65.06 * | $39.81 | +31.2% | COMMON STOCK | 20825C104 |
| — | FIRST TRUST ENERGY INCOME & GROWTH | 60,262 | $1.362M | 0.1% | $22.60 | $22.67 | — | ETF S&P SECTOR | 33738G104 |
| MDU | MDU RES GROUP INC COM | 45,782 | $1.36M | 0.1% | $29.71 * | $6.89 | +37.4% | COMMON STOCK | 552690109 |
| HXL | HEXCEL CORP NEW COM | 18,328 | $1.344M | 0.1% | $73.33 | $81.69 | -10.3% | SMALL CAP STRATEGY | 428291108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 30,034 | $1.336M | 0.1% | $44.48 | $43.65 | +1.9% | ETF EMERGING MARKET | 922042858 |
| IDV | ISHARES TR INTL SEL DIV ETF | 39,555 | $1.327M | 0.1% | $33.55 | $30.19 | +11.2% | ETF INTERNATIONAL | 464288448 |
| CHEF | CHEFS WHSE INC COM | 33,707 | $1.285M | 0.1% | $38.12 | $37.46 | +1.7% | SMALL CAP STRATEGY | 163086101 |
| BANF | BANKFIRST CORP OKLA COM | 19,875 | $1.241M | 0.1% | $62.44 * | $48.56 | +13.6% | SMALL CAP STRATEGY | 05945F103 |
| LEG | LEGGETT & PLATT INC COM | 24,278 | $1.234M | 0.1% | $50.83 | $39.24 | +29.6% | SMALL CAP STRATEGY | 524660107 |
| COR | AMERISOURCE-BERGEN CORP COM | 14,253 | $1.211M | 0.1% | $84.96 * | $56.19 | +27.8% | COMMON STOCK | 03073E105 |
| PFF | ISHARES PREFERRED & INC ETF | 32,121 | $1.208M | 0.1% | $37.61 | $37.21 | +1.0% | ETF FIXED TAXABLE | 464288687 |
| EFA | MSCI EAFE ETF ISHARES | 17,355 | $1.205M | 0.1% | $69.43 | $65.03 | +6.8% | ETF INTERNATIONAL | 464287465 |
| NVDA | NVIDIA CORP COM | 4,936 | $1.161M | 0.1% | $235.21 * | $2.39 | +144.9% | COMMON STOCK | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,649 | $1.16M | 0.1% | $91.71 * | $18.14 | +152.7% | ETF S&P SECTOR | 81369Y803 |
| SNBR | SLEEP NUMBER CORP COM | 23,535 | $1.159M | 0.1% | $49.25 * | $42.82 | +11.0% | SMALL CAP STRATEGY | 83125X103 |
| D | DOMINION RESOURCES INC NEW COM | 13,886 | $1.15M | 0.1% | $82.82 * | $53.32 | +19.6% | COMMON STOCK | 25746U109 |
| AMT | AMERICAN TOWER CORP REIT | 4,953 | $1.138M | 0.1% | $229.76 * | $175.68 | +10.9% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,123 | $1.088M | 0.1% | $152.74 | $134.08 | +13.9% | SMALL CAP STRATEGY | 159864107 |
| ROP | ROPER INDS INC NEW COM | 2,806 | $994K | 0.1% | $354.24 * | $333.07 | +2.6% | COMMON STOCK | 776696106 |
| EG | EVEREST GROUP LTD COM | 3,521 | $975K | 0.1% | $276.91 * | $142.38 | +71.7% | COMMON STOCK | G3223R108 |
| UPS | UNITED PARCEL SERVICE COM | 8,281 | $970K | 0.1% | $117.14 * | $78.52 | +17.4% | COMMON STOCK | 911312106 |
| FTV | FORTIVE CORP COM | 12,594 | $962K | 0.1% | $76.39 * | $32.86 | +43.0% | COMMON STOCK | 34959J108 |
| GOOG | ALPHABET INC CL C COM | 719 | $961K | 0.1% | $1336.58 * | $48.08 | +38.0% | COMMON STOCK | 02079K107 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 11,705 | $954K | 0.1% | $81.50 | $76.75 | +6.1% | ETF S&P SECTOR | 81369Y704 |
| TXN | TEXAS INSTRS INC COM | 7,272 | $933K | 0.1% | $128.30 * | $84.80 | +27.5% | COMMON STOCK | 882508104 |
| NFLX | NETFLIX INC COM | 2,870 | $929K | 0.1% | $323.69 * | $10.52 | +207.5% | COMMON STOCK | 64110L106 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,629 | $912K | 0.1% | $94.71 | $77.24 | +22.6% | FOREIGN EQUITIES | 66987V109 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,419 | $910K | 0.1% | $205.93 * | $34.86 | +18.1% | ETF MID CAP | 464287507 |
| LZB | LA-Z BOY INC COM | 28,894 | $909K | 0.1% | $31.46 | $31.97 | -1.5% | COMMON STOCK | 505336107 |
| MO | ALTRIA GROUP INC COM | 17,938 | $895K | 0.1% | $49.89 * | $27.60 | +12.1% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CL B COM | 8,826 | $894K | 0.1% | $101.29 * | $59.93 | +55.9% | COMMON STOCK | 654106103 |
| IVV | S&P 500 INDEX I SHARES | 2,727 | $881K | 0.1% | $323.07 | $242.73 | +33.2% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| DCI | DONALDSON INC COM | 15,295 | $881K | 0.1% | $57.60 * | $30.07 | +74.1% | COMMON STOCK | 257651109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,606 | $827K | 0.1% | $179.55 * | $130.19 | +19.8% | COMMON STOCK | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 9,646 | $821K | 0.1% | $85.11 * | $62.17 | +0.8% | COMMON STOCK | 718172109 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 6,485 | $817K | 0.1% | $125.98 | $104.92 | +20.1% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| VTR | VENTAS COM REIT | 14,105 | $814K | 0.1% | $57.71 * | $47.09 | -2.7% | REAL ESTATE INVESTMENT TRUST | 92276F100 |
| WM | WASTE MANAGEMENT INC COM | 7,072 | $805K | 0.1% | $113.83 * | $105.11 | -1.7% | COMMON STOCK | 94106L109 |
| CASY | CASEY'S GENERAL STORE COM | 4,820 | $766K | 0.1% | $158.92 * | $107.40 | +42.3% | COMMON STOCK | 147528103 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 7,279 | $766K | 0.1% | $105.23 * | $61.34 | +46.6% | COMMON STOCK | 172062101 |
| HP | HELMERICH & PAYNE INC COM | 16,055 | $729K | 0.1% | $45.41 | $44.11 | +3.0% | SMALL CAP STRATEGY | 423452101 |
| AEP | AMERICAN ELECTRIC POWER CO COM | 7,558 | $714K | 0.1% | $94.47 * | $72.44 | +5.2% | COMMON STOCK | 025537101 |
| EYE | NATIONAL VISION HLDGS INC COM | 20,927 | $679K | 0.1% | $32.45 | $29.13 | +11.3% | SMALL CAP STRATEGY | 63845R107 |
| DD | DUPONT DE NUMOURS INC COM | 10,555 | $678K | 0.1% | $64.23 * | $26.50 | -10.0% | COMMON STOCK | 26614N102 |
| IYZ | ISHARES DJ TELECOM ETF | 22,232 | $664K | 0.1% | $29.87 | $29.33 | +1.9% | SMALL CAP STRATEGY | 464287713 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,930 | $632K | 0.1% | $215.70 * | $38.48 | +12.1% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| REET | ISHARES TR GLOBAL REIT ETF | 22,650 | $625K | 0.1% | $27.59 | $25.74 | +7.3% | ETF REAL ESTATE | 46434V647 |
| BA | BOEING CO COM | 1,917 | $624K | 0.1% | $325.51 | $137.25 | +136.0% | COMMON STOCK | 097023105 |
| SLB | SCHLUMBERGER LTD COM | 15,235 | $612K | 0.1% | $40.17 * | $54.36 | -35.8% | COMMON STOCK | 806857108 |
| VEA | VANGUARD FTSE DEV MARKET ETF | 13,009 | $573K | 0.1% | $44.05 | $42.64 | +3.3% | ETF INTERNATIONAL | 921943858 |
| AWK | AMERICAN WATER CO INC COM | 4,659 | $572K | 0.1% | $122.77 * | $101.77 | +7.8% | COMMON STOCK | 030420103 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 10,580 | $569K | 0.1% | $53.78 | $52.22 | +2.9% | ETF EMERGING MARKET | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,104 | $469K | 0.0% | $15.08 * | $6.66 | +70.9% | COMMON STOCK | 446150104 |
| BAC | BANK OF AMERICA CORP COM | 12,766 | $450K | 0.0% | $35.25 * | $25.37 | +19.8% | COMMON STOCK | 060505104 |
| META | FACEBOOK INC COM | 2,167 | $444K | 0.0% | $204.89 | $190.15 | +7.2% | COMMON STOCK | 30303M102 |
| ELV | ANTHEM INC COM | 1,429 | $432K | 0.0% | $302.31 * | $215.01 | +29.5% | COMMON STOCK | 036752103 |
| CNP | CENTERPOINT ENERGY INC COM | 15,805 | $431K | 0.0% | $27.27 * | $24.10 | -3.8% | COMMON STOCK | 15189T107 |
| MRK | MERCK & CO INC COM | 4,667 | $425K | 0.0% | $91.06 * | $46.03 | +55.9% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,300 | $422K | 0.0% | $324.62 | $214.76 | +48.9% | COMMON STOCK | 883556102 |
| RPV | INVESCO EX S&P 500 PURE VALUE | 6,012 | $416K | 0.0% | $69.19 | $62.74 | +10.4% | ETF LARGE CAP/MULTI-CAP | 46137V258 |
| LNC | LINCOLN NATL CORP IND COM | 6,920 | $408K | 0.0% | $58.96 * | $49.94 | -12.2% | COMMON STOCK | 534187109 |
| RSG | REPUBLIC SERVICES INC COM | 4,450 | $399K | 0.0% | $89.66 * | $63.45 | +29.8% | COMMON STOCK | 760759100 |
| — | UNILEVER NV NY SHARE F NEW ADR | 6,750 | $388K | 0.0% | $57.48 | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| DRI | DARDEN RESTAURANTS COM | 3,444 | $375K | 0.0% | $108.89 * | $68.04 | +35.4% | COMMON STOCK | 237194105 |
| LMT | LOCKHEED MARTIN CORP COM | 952 | $371K | 0.0% | $389.71 * | $316.45 | +4.6% | COMMON STOCK | 539830109 |
| CME | CME GROUP COM | 1,825 | $366K | 0.0% | $200.55 * | $101.88 | +57.8% | COMMON STOCK | 12572Q105 |
| ADBE | ADOBE SYSTEMS INC COM | 1,104 | $365K | 0.0% | $330.62 | $172.79 | +90.9% | COMMON STOCK | 00724F101 |
| EA | ELECTRONIC ARTS INC COM | 3,328 | $358K | 0.0% | $107.57 * | $93.35 | +12.0% | COMMON STOCK | 285512109 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $348K | 0.0% | $214.15 | $198.26 | +8.0% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| IYF | ISHARES TR U.S. FINLS ETF | 2,496 | $344K | 0.0% | $137.82 * | $63.53 | +8.4% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,006 | $338K | 0.0% | $168.49 | $129.22 | +30.3% | FOREIGN EQUITIES | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES ADR | 3,439 | $325K | 0.0% | $94.50 * | $53.69 | +18.3% | FOREIGN EQUITIES | N53745100 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $315K | 0.0% | $210.00 * | $140.26 | +21.2% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| — | CORE LABORATORIES ADR | 8,238 | $310K | 0.0% | $37.63 | $46.60 | — | FOREIGN EQUITIES | N22717107 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 5,206 | $307K | 0.0% | $58.97 | $74.16 | — | COMMON STOCK | 931427108 |
| DTE | DTE ENERGY CO COM | 2,242 | $291K | 0.0% | $129.79 * | $88.96 | +1.4% | COMMON STOCK | 233331107 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 2,732 | $289K | 0.0% | $105.78 | $99.72 | +6.0% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,865 | $287K | 0.0% | $58.99 | $58.92 | — | FOREIGN EQUITIES | 780259206 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,318 | $280K | 0.0% | $33.66 * | $16.45 | +2.2% | ETF INTERNATIONAL | 808524805 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,618 | $271K | 0.0% | $167.49 * | $78.76 | +6.4% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,030 | $270K | 0.0% | $133.00 * | $41.33 | +7.4% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,293 | $251K | 0.0% | $194.12 * | $165.56 | +3.7% | COMMON STOCK | 655844108 |
| — | ALERIAN MLP ETF | 29,000 | $247K | 0.0% | $8.52 | $14.53 | — | ETF SPECIALITY | 00162Q866 |
| VTI | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 1,480 | $242K | 0.0% | $163.51 | $140.30 | +16.6% | ETF LARGE CAP/MULTI-CAP | 922908769 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,250 | $241K | 0.0% | $56.71 * | $27.02 | +4.8% | ETF FIXED TAXABLE | 808524870 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $233K | 0.0% | $46.60 | $51.80 | -10.1% | COMMON STOCK | 636180101 |
| FDX | FEDEX CORPORATION COM | 1,525 | $231K | 0.0% | $151.48 * | $180.86 | -25.2% | COMMON STOCK | 31428X106 |
| BX | BLACKSTONE GROUP INC NPV COM | 4,115 | $230K | 0.0% | $55.89 * | $39.22 | +16.1% | COMMON STOCK | 09260D107 |
| IBM | INTL BUSINESS MACHINES CORP COM | 1,676 | $225K | 0.0% | $134.25 * | $99.90 | -0.9% | COMMON STOCK | 459200101 |
| PYPL | PAYPAL HOLDINGS COM | 2,035 | $220K | 0.0% | $108.11 | $95.62 | +12.9% | COMMON STOCK | 70450Y103 |
| PLOW | DOUGLAS DYNAMICS COM | 4,000 | $220K | 0.0% | $55.00 | $50.49 | +8.9% | COMMON STOCK | 25960R105 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 1,000 | $213K | 0.0% | $213.00 * | $147.23 | +12.3% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| MDLZ | MONDELEZ INTL INC COM | 3,812 | $210K | 0.0% | $55.09 * | $44.10 | +7.7% | COMMON STOCK | 609207105 |
| FXI | ISHARES TR INDEX FTSE XNHUA IDX | 4,800 | $209K | 0.0% | $43.54 | $41.69 | +4.7% | FOREIGN EQUITIES | 464287184 |
| BSV | VANGUARD S/T BOND INDEX ETF | 2,590 | $209K | 0.0% | $80.69 | $79.96 | +0.8% | ETF FIXED TAXABLE | 921937827 |
| SO | SOUTHERN CO COM | 3,250 | $207K | 0.0% | $63.69 * | $48.90 | +3.3% | COMMON STOCK | 842587107 |
| VCIT | VANGUARD INTER-TERM CORP | 2,225 | $203K | 0.0% | $91.24 | $87.73 | +4.1% | ETF FIXED TAXABLE | 92206C870 |
| PSLV | SPROTT PHYSICAL SILVER TR COM | 10,600 | $69,000 | 0.0% | $6.51 | $6.23 | — | COMMON STOCK | 85207K107 |
| — | CREDIT SUISSE HIGH YIELD | 10,909 | $27,000 | 0.0% | $2.48 | $2.53 | — | ETF FIXED TAXABLE | 22544F103 |