Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $773M (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 | 612,507 | $70.67M | 9.1% | $115.37 | $112.42 | +2.6% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 76,143 | $19.36M | 2.5% | $254.28 * | $34.41 | +78.7% | COMMON STOCK | 037833100 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 407,901 | $19.22M | 2.5% | $47.13 * | $37.19 | +19.3% | COMMON STOCK | 353514102 |
| MSFT | MICROSOFT CORPORATION COM | 104,733 | $16.52M | 2.1% | $157.71 * | $69.65 | +115.6% | COMMON STOCK | 594918104 |
| IVW | S&P 500 GROWTH ETF I SHARES | 96,644 | $15.95M | 2.1% | $165.05 * | $45.33 | -9.0% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| IYW | ISHARES TR U.S. TECH ETF | 70,677 | $14.45M | 1.9% | $204.39 * | $50.98 | +0.2% | ETF LARGE CAP/MULTI-CAP | 464287721 |
| BIV | VANGUARD INTERMEDIATE-TERM | 156,444 | $13.98M | 1.8% | $89.34 | $87.50 | +2.1% | ETF FIXED TAXABLE | 921937819 |
| VGT | VANGUARD INFO TECH ETF | 63,237 | $13.4M | 1.7% | $211.90 * | $18.02 | +47.0% | ETF S&P SECTOR | 92204A702 |
| FRME | FIRST MERCHANTS CORP COM | 500,604 | $13.26M | 1.7% | $26.48 * | $29.94 | -27.7% | COMMON STOCK | 320817109 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 231,253 | $11.4M | 1.5% | $49.31 | $50.41 | -2.2% | ETF FIXED TAXABLE | 46090A887 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 63,759 | $11.38M | 1.5% | $178.45 * | $34.82 | +28.1% | ETF MID CAP | 464287606 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 102,353 | $11.23M | 1.5% | $109.75 * | $54.13 | +1.4% | ETF MID CAP | 464287705 |
| VNQ | VANGUARD REIT INDEX ETF | 151,738 | $10.6M | 1.4% | $69.85 | $78.48 | -11.0% | ETF REAL ESTATE | 922908553 |
| SYK | STRYKER CORP COM | 61,737 | $10.28M | 1.3% | $166.48 * | $107.37 | +46.0% | COMMON STOCK | 863667101 |
| IVE | S&P 500 VALUE ETF ISHARES | 102,491 | $9.864M | 1.3% | $96.24 | $112.93 | -14.8% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| V | VISA COM | 56,951 | $9.176M | 1.2% | $161.12 * | $101.38 | +52.6% | COMMON STOCK | 92826C839 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 156,909 | $8.804M | 1.1% | $56.11 | $70.45 | -20.4% | ETF SMALL CAP | 464287804 |
| PEP | PEPSICO INC COM | 71,661 | $8.606M | 1.1% | $120.09 * | $79.20 | +27.1% | COMMON STOCK | 713448108 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 146,938 | $8.004M | 1.0% | $54.47 | $58.22 | -6.4% | ETF S&P SECTOR | 81369Y308 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 90,253 | $7.995M | 1.0% | $88.58 | $92.01 | -3.7% | ETF S&P SECTOR | 81369Y209 |
| PG | PROCTER & GAMBLE CO COM | 69,947 | $7.694M | 1.0% | $110.00 * | $69.25 | +37.6% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO COM | 52,225 | $7.244M | 0.9% | $138.71 * | $68.21 | +90.2% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS COM | 91,481 | $7.218M | 0.9% | $78.90 * | $38.79 | +83.8% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 53,674 | $7.038M | 0.9% | $131.12 * | $82.59 | +35.0% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET CL A COM | 5,900 | $6.855M | 0.9% | $1161.86 * | $55.98 | +3.0% | COMMON STOCK | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 37,826 | $6.813M | 0.9% | $180.11 * | $180.28 | -11.0% | COMMON STOCK | 502431109 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 241,936 | $6.723M | 0.9% | $27.79 | $28.86 | -3.7% | ETF FIXED TAXABLE | 78464A516 |
| COST | COSTCO COMPANIES INC COM | 23,508 | $6.702M | 0.9% | $285.09 * | $144.79 | +80.4% | COMMON STOCK | 22160K105 |
| MDY | S&P 400 MID-CAP ETF SPDR | 25,320 | $6.656M | 0.9% | $262.88 | $211.48 | +24.3% | ETF MID CAP | 78467Y107 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 153,742 | $6.635M | 0.9% | $43.16 | $52.10 | -17.1% | ETF MID CAP | 464287499 |
| — | UNITED TECHNOLOGIES CORP COM | 69,620 | $6.567M | 0.8% | $94.33 | $109.49 | — | COMMON STOCK | 913017109 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 109,572 | $6.439M | 0.8% | $58.77 * | $27.67 | +6.2% | ETF FIXED TAXABLE | 808524854 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,109 | $6.262M | 0.8% | $249.39 * | $179.75 | +26.4% | COMMON STOCK | 91324P102 |
| WMT | WAL MART STORES INC COM | 54,201 | $6.158M | 0.8% | $113.61 * | $23.09 | +51.4% | COMMON STOCK | 931142103 |
| ACN | ACCENTURE PLC ADR | 36,998 | $6.041M | 0.8% | $163.28 * | $80.79 | +85.8% | FOREIGN EQUITIES | G1151C101 |
| CSCO | CISCO SYSTEMS COM | 152,589 | $5.998M | 0.8% | $39.31 * | $22.04 | +49.1% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,492 | $5.882M | 0.8% | $53.72 * | $31.04 | +24.2% | COMMON STOCK | 92343V104 |
| TROW | T. ROWE PRICE GROUP INC COM | 59,958 | $5.855M | 0.8% | $97.65 * | $58.90 | +30.4% | COMMON STOCK | 74144T108 |
| LOW | LOWE'S COMPANIES INC COM | 67,222 | $5.784M | 0.7% | $86.04 * | $65.94 | +17.5% | COMMON STOCK | 548661107 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 66,475 | $5.585M | 0.7% | $84.02 | $101.36 | -17.1% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| BDX | BECTON DICKINSON & CO COM | 24,300 | $5.583M | 0.7% | $229.75 * | $105.36 | +94.3% | COMMON STOCK | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 40,771 | $5.573M | 0.7% | $136.69 * | $53.84 | +124.8% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC COM | 170,793 | $5.573M | 0.7% | $32.63 * | $23.40 | +0.7% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC COM | 26,709 | $5.414M | 0.7% | $202.70 * | $148.77 | +14.1% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORP CLASS A COM | 153,442 | $5.276M | 0.7% | $34.38 * | $32.59 | -9.2% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTL INC COM | 39,032 | $5.222M | 0.7% | $133.79 * | $87.00 | +28.6% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC COM | 27,046 | $5.05M | 0.7% | $186.72 * | $157.28 | +3.4% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP COM | 92,042 | $4.98M | 0.6% | $54.11 * | $30.26 | +58.5% | COMMON STOCK | 458140100 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 51,485 | $4.878M | 0.6% | $94.75 | $108.37 | -12.6% | ETF FIXED TAXABLE | 78468R622 |
| JPM | J P MORGAN CHASE & CO COM | 52,853 | $4.758M | 0.6% | $90.02 * | $68.41 | +12.3% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT COMPANY COM | 48,428 | $4.679M | 0.6% | $96.62 * | $107.76 | -12.4% | COMMON STOCK | 254687106 |
| JKHY | JACK HENRY & ASSOCIATES COM | 29,902 | $4.641M | 0.6% | $155.21 * | $52.96 | +173.5% | COMMON STOCK | 426281101 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 37,820 | $4.599M | 0.6% | $121.60 * | $71.90 | -15.4% | ETF MID CAP | 464287481 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 63,452 | $4.489M | 0.6% | $70.75 | $87.50 | -19.1% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| LNT | ALLIANT CORP COM | 92,623 | $4.473M | 0.6% | $48.29 * | $26.80 | +49.9% | COMMON STOCK | 018802108 |
| SPY | S&P 500 ETF SPDR | 17,151 | $4.421M | 0.6% | $257.77 | $252.42 | +2.1% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 36,202 | $4.144M | 0.5% | $114.47 | $142.61 | -19.7% | ETF SMALL CAP | 464287655 |
| CVX | CHEVRON CORP COM | 57,086 | $4.136M | 0.5% | $72.45 * | $78.18 | -28.3% | COMMON STOCK | 166764100 |
| HRL | HORMEL FOODS CORP COM | 87,507 | $4.08M | 0.5% | $46.62 * | $27.68 | +43.3% | COMMON STOCK | 440452100 |
| NEE | NEXTERA ENERGY INC COM | 16,797 | $4.042M | 0.5% | $240.64 * | $27.59 | +88.9% | COMMON STOCK | 65339F101 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 109,726 | $3.745M | 0.5% | $34.13 | $41.29 | -17.3% | ETF EMERGING MARKET | 464287234 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 26,914 | $3.71M | 0.5% | $137.85 * | $56.65 | +21.7% | ETF SMALL CAP | 464287887 |
| CB | CHUBB LIMITED ADR | 33,188 | $3.707M | 0.5% | $111.70 * | $104.15 | -1.8% | FOREIGN EQUITIES | H1467J104 |
| EMB | JPM EMERGING MARKETS ISHARES | 37,758 | $3.65M | 0.5% | $96.67 | $113.71 | -15.0% | ETF FIXED TAXABLE | 464288281 |
| DHR | DANAHER CORP COM | 26,080 | $3.61M | 0.5% | $138.42 * | $71.02 | +68.6% | COMMON STOCK | 235851102 |
| VB | VANGUARD SMALL-CAP ETF | 30,988 | $3.577M | 0.5% | $115.43 | $136.26 | -15.3% | ETF SMALL CAP | 922908751 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 35,741 | $3.572M | 0.5% | $99.94 * | $52.64 | -5.1% | ETF SMALL CAP | 464287879 |
| NTRS | NORTHERN TR CORP COM | 47,204 | $3.562M | 0.5% | $75.46 * | $49.00 | +29.1% | COMMON STOCK | 665859104 |
| VO | VANGUARD MID-CAP INDEX ETF | 26,890 | $3.54M | 0.5% | $131.65 * | $36.28 | -9.3% | ETF LARGE CAP/MULTI-CAP | 922908629 |
| CMI | CUMMINS INC COM | 25,759 | $3.485M | 0.5% | $135.29 * | $128.71 | -8.7% | COMMON STOCK | 231021106 |
| TFC | TRUIST FINANCIAL COM | 113,002 | $3.485M | 0.5% | $30.84 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 43,519 | $3.378M | 0.4% | $77.62 * | $69.64 | +0.1% | FOREIGN EQUITIES | 136375102 |
| T | AT&T INC COM | 114,189 | $3.328M | 0.4% | $29.14 * | $14.34 | +2.3% | COMMON STOCK | 00206R102 |
| OMC | OMNICOM GROUP INC COM | 60,586 | $3.326M | 0.4% | $54.90 * | $53.78 | -17.1% | COMMON STOCK | 681919106 |
| ORCL | ORACLE CORP COM | 68,507 | $3.311M | 0.4% | $48.33 * | $33.65 | +32.2% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC INCORPORATED ADR | 36,553 | $3.297M | 0.4% | $90.20 * | $61.80 | +24.4% | FOREIGN EQUITIES | G5960L103 |
| — | XILINX INC COM | 41,035 | $3.198M | 0.4% | $77.93 | $62.85 | — | COMMON STOCK | 983919101 |
| VFC | VF CORP COM | 58,983 | $3.189M | 0.4% | $54.07 | $55.98 | -3.4% | COMMON STOCK | 918204108 |
| — | BLACKROCK INC COM | 7,122 | $3.133M | 0.4% | $439.90 | $438.48 | — | COMMON STOCK | 09247X101 |
| BALL | BALL CORP COM | 48,224 | $3.118M | 0.4% | $64.66 * | $28.45 | +112.3% | COMMON STOCK | 058498106 |
| KMB | KIMBERLY CLARK CORP COM | 23,250 | $2.973M | 0.4% | $127.87 * | $79.46 | +31.1% | COMMON STOCK | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY COM | 63,364 | $2.944M | 0.4% | $46.46 * | $62.42 | -31.8% | COMMON STOCK | 192446102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 65,016 | $2.923M | 0.4% | $44.96 * | $17.80 | -15.8% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,446 | $2.913M | 0.4% | $188.59 * | $52.22 | +20.4% | COMMON STOCK | 28176E108 |
| TJX | TJX COS INC NEW COM | 60,560 | $2.895M | 0.4% | $47.80 * | $40.90 | +8.5% | COMMON STOCK | 872540109 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 33,662 | $2.873M | 0.4% | $85.35 | $82.94 | +2.9% | ETF FIXED TAXABLE | 921937835 |
| VOO | VANGUARD I S&P 500 COM | 11,944 | $2.829M | 0.4% | $236.86 | $258.32 | -8.3% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| XLC | COMM SERVICES SPDR | 62,518 | $2.765M | 0.4% | $44.23 | $50.37 | -12.2% | ETF S&P SECTOR | 81369Y852 |
| APH | AMPHENOL CORPORATION COM | 37,411 | $2.727M | 0.4% | $72.89 * | $18.65 | -7.4% | COMMON STOCK | 032095101 |
| XLU | UTILITIES SECTOR ETF | 48,679 | $2.696M | 0.3% | $55.38 * | $30.87 | -10.3% | ETF S&P SECTOR | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 14,742 | $2.695M | 0.3% | $182.81 | $196.58 | -7.0% | COMMON STOCK | 084670702 |
| AMP | AMERIPRISE FINANCIAL COM | 26,004 | $2.665M | 0.3% | $102.48 * | $87.17 | +6.6% | COMMON STOCK | 03076C106 |
| GGG | GRACO INC COM | 52,562 | $2.561M | 0.3% | $48.72 * | $36.34 | +24.5% | COMMON STOCK | 384109104 |
| SJM | THE J.M. SMUCKER COMPANY COM | 22,655 | $2.515M | 0.3% | $111.01 * | $77.71 | +18.3% | COMMON STOCK | 832696405 |
| — | LAM RESEARCH CORP COM | 10,423 | $2.502M | 0.3% | $240.05 | $149.48 | — | COMMON STOCK | 512807108 |
| UNP | UNION PAC CORP COM | 17,691 | $2.495M | 0.3% | $141.03 * | $83.22 | +49.2% | COMMON STOCK | 907818108 |
| AVGO | BROADCOM INC NPV COM | 10,446 | $2.477M | 0.3% | $237.12 * | $22.31 | -7.0% | COMMON STOCK | 11135F101 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 24,444 | $2.397M | 0.3% | $98.06 * | $59.67 | -17.8% | ETF S&P SECTOR | 81369Y407 |
| CAT | CATERPILLAR INC. COM | 20,289 | $2.354M | 0.3% | $116.02 * | $93.82 | +9.9% | COMMON STOCK | 149123101 |
| CTVA | CORTEVA INC COM | 97,479 | $2.29M | 0.3% | $23.49 * | $25.31 | -13.4% | COMMON STOCK | 22052L104 |
| — | LINDE PLC COM | 13,182 | $2.28M | 0.3% | $172.96 | $183.50 | — | COMMON STOCK | G5494J103 |
| BAX | BAXTER INTERNATIONAL INC COM | 27,657 | $2.246M | 0.3% | $81.21 * | $42.80 | +69.0% | COMMON STOCK | 071813109 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 54,112 | $2.22M | 0.3% | $41.03 | $49.73 | -17.5% | ETF INTERNATIONAL | 922042775 |
| — | FLIR CORPORATION COM | 68,647 | $2.188M | 0.3% | $31.87 | $33.60 | — | COMMON STOCK | 302445101 |
| CL | COLGATE PALMOLIVE CO COM | 32,850 | $2.18M | 0.3% | $66.36 * | $51.90 | +11.7% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORP COM | 57,413 | $2.179M | 0.3% | $37.95 * | $54.05 | -46.1% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON INC COM | 1,112 | $2.168M | 0.3% | $1949.64 * | $89.25 | +9.2% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP COM | 32,864 | $2.16M | 0.3% | $65.73 * | $52.48 | +10.2% | COMMON STOCK | 855244109 |
| — | CERNER CORP COM | 33,642 | $2.119M | 0.3% | $62.99 | $60.03 | — | COMMON STOCK | 156782104 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 39,598 | $2.048M | 0.3% | $51.72 * | $25.47 | +1.6% | ETF FIXED TAXABLE | 808524862 |
| MMM | 3M COMPANY COM | 14,705 | $2.008M | 0.3% | $136.55 * | $93.12 | -0.8% | COMMON STOCK | 88579Y101 |
| XLB | MATERIALS SECTOR ETF SPDR | 44,492 | $2.003M | 0.3% | $45.02 * | $25.34 | -11.1% | ETF S&P SECTOR | 81369Y100 |
| MCD | MCDONALDS CORP COM | 11,970 | $1.979M | 0.3% | $165.33 * | $158.77 | -8.8% | COMMON STOCK | 580135101 |
| XLRE | REAL ESTATE SELECT SEC ETF | 61,802 | $1.916M | 0.2% | $31.00 | $35.26 | -12.1% | COMMON STOCK | 81369Y860 |
| GLW | CORNING INC COM | 91,687 | $1.882M | 0.2% | $20.53 * | $18.90 | -7.4% | COMMON STOCK | 219350105 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,942 | $1.879M | 0.2% | $99.20 | $100.74 | -1.6% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| TRV | TRAVELERS INC COM | 18,839 | $1.871M | 0.2% | $99.32 * | $96.20 | -8.5% | COMMON STOCK | 89417E109 |
| WFC | WELLS FARGO & CO COM | 65,019 | $1.866M | 0.2% | $28.70 * | $41.36 | -39.9% | COMMON STOCK | 949746101 |
| GPC | GENUINE PARTS CO COM | 27,316 | $1.839M | 0.2% | $67.32 * | $68.92 | -16.9% | COMMON STOCK | 372460105 |
| IWC | ISHARES TR MICRO-CAP ETF | 26,689 | $1.789M | 0.2% | $67.03 | $89.82 | -25.4% | ETF SMALL CAP | 464288869 |
| ABBV | ABBVIE INC COM | 23,431 | $1.785M | 0.2% | $76.18 * | $41.34 | +45.6% | COMMON STOCK | 00287Y109 |
| MASI | MASIMO CORP COM | 9,945 | $1.761M | 0.2% | $177.07 | $151.90 | +16.6% | SMALL CAP STRATEGY | 574795100 |
| BRO | BROWN & BROWN INC COM | 47,230 | $1.711M | 0.2% | $36.23 * | $20.15 | +72.7% | COMMON STOCK | 115236101 |
| CVS | CVS CORPORATION DELAWARE COM | 28,088 | $1.666M | 0.2% | $59.31 * | $57.52 | -14.4% | COMMON STOCK | 126650100 |
| ROP | ROPER INDS INC NEW COM | 5,253 | $1.638M | 0.2% | $311.82 * | $337.31 | -10.7% | COMMON STOCK | 776696106 |
| XLF | FINANCIAL SECTOR ETF SPDR | 78,655 | $1.637M | 0.2% | $20.81 | $27.60 | -24.6% | ETF S&P SECTOR | 81369Y605 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,808 | $1.599M | 0.2% | $332.57 * | $335.01 | -6.7% | COMMON STOCK | 57060D108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 23,185 | $1.572M | 0.2% | $67.80 * | $14.59 | +107.9% | COMMON STOCK | 595017104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 5,084 | $1.53M | 0.2% | $300.94 * | $16.16 | +24.2% | COMMON STOCK | 67103H107 |
| VLO | VALERO ENERGY NEW COM | 31,966 | $1.45M | 0.2% | $45.36 * | $56.96 | -36.9% | COMMON STOCK | 91913Y100 |
| CFR | CULLEN FROST BANKERS COM | 25,569 | $1.427M | 0.2% | $55.81 * | $76.88 | -39.0% | COMMON STOCK | 229899109 |
| OMCL | OMNICELL INC COM | 20,851 | $1.367M | 0.2% | $65.56 | $73.39 | -10.6% | SMALL CAP STRATEGY | 68213N109 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 5 | $1.36M | 0.2% | $272000.00 | $309402.00 | -12.1% | COMMON STOCK | 084670108 |
| NVDA | NVIDIA CORP COM | 5,063 | $1.335M | 0.2% | $263.68 * | $2.49 | +163.8% | COMMON STOCK | 67066G104 |
| IBB | NASDAQ BIOTECH INDEX ETF | 12,145 | $1.308M | 0.2% | $107.70 | $89.84 | +19.9% | ETF S&P SECTOR | 464287556 |
| POOL | POOL CORPORATION COM | 6,537 | $1.286M | 0.2% | $196.73 * | $179.51 | +2.7% | SMALL CAP STRATEGY | 73278L105 |
| AMT | AMERICAN TOWER CORP REIT | 5,710 | $1.243M | 0.2% | $217.69 * | $178.54 | +3.4% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| KO | COCA COLA CO COM | 27,890 | $1.234M | 0.2% | $44.25 * | $34.32 | +8.2% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELEC CO COM | 25,555 | $1.217M | 0.2% | $47.62 * | $48.57 | -13.6% | COMMON STOCK | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 16,098 | $1.185M | 0.2% | $73.61 | $73.88 | -0.4% | SMALL CAP STRATEGY | 82982L103 |
| ECL | ECOLAB INC COM | 7,589 | $1.183M | 0.2% | $155.88 * | $77.05 | +90.2% | COMMON STOCK | 278865100 |
| COR | AMERISOURCE-BERGEN CORP COM | 12,934 | $1.145M | 0.1% | $88.53 * | $56.19 | +35.6% | COMMON STOCK | 03073E105 |
| TTC | TORO CO COM | 17,557 | $1.143M | 0.1% | $65.10 | $71.45 | -8.9% | COMMON STOCK | 891092108 |
| USB | US BANCORP DEL COM | 30,831 | $1.062M | 0.1% | $34.45 * | $30.37 | -11.4% | COMMON STOCK | 902973304 |
| PFF | ISHARES PREFERRED & INC ETF | 32,506 | $1.035M | 0.1% | $31.84 | $37.19 | -14.4% | ETF FIXED TAXABLE | 464288687 |
| FOXA | FOX COM | 43,567 | $1.029M | 0.1% | $23.62 * | $31.77 | -30.9% | COMMON STOCK | 35137L105 |
| XLE | ENERGY SECTOR ETF SPDR | 34,922 | $1.014M | 0.1% | $29.04 * | $30.15 | -51.8% | ETF S&P SECTOR | 81369Y506 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 9,936 | $999K | 0.1% | $100.54 | $95.61 | +5.2% | FOREIGN EQUITIES | M22465104 |
| VV | VANGUARD I LARGE CAP ETF | 8,405 | $995K | 0.1% | $118.38 | $114.08 | +3.8% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| GOOG | ALPHABET INC CL C COM | 837 | $973K | 0.1% | $1162.49 * | $50.79 | +13.6% | COMMON STOCK | 02079K107 |
| MDU | MDU RES GROUP INC COM | 44,639 | $960K | 0.1% | $21.51 * | $6.89 | +0.1% | COMMON STOCK | 552690109 |
| AFL | AFLAC INC COM | 28,026 | $959K | 0.1% | $34.22 * | $35.32 | -15.6% | COMMON STOCK | 001055102 |
| PSX | PHILLIPS 66 COM | 17,847 | $957K | 0.1% | $53.62 * | $64.56 | -34.5% | COMMON STOCK | 718546104 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 11,899 | $956K | 0.1% | $80.34 * | $18.14 | +121.5% | ETF S&P SECTOR | 81369Y803 |
| ALC | ALCON INC COM | 18,600 | $945K | 0.1% | $50.81 | $58.16 | -13.9% | COMMON STOCK | H01301128 |
| IDV | ISHARES TR INTL SEL DIV ETF | 40,051 | $904K | 0.1% | $22.57 | $30.19 | -25.1% | ETF INTERNATIONAL | 464288448 |
| — | PEOPLE'S UNITED FINANCIAL COM | 81,662 | $903K | 0.1% | $11.06 | $15.99 | — | COMMON STOCK | 712704105 |
| SNA | SNAP ON INC COM | 8,159 | $888K | 0.1% | $108.84 * | $129.86 | -28.0% | SMALL CAP STRATEGY | 833034101 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,998 | $883K | 0.1% | $126.18 | $134.08 | -5.9% | SMALL CAP STRATEGY | 159864107 |
| SYY | SYSCO CORP COM | 19,133 | $873K | 0.1% | $45.63 * | $24.40 | +59.0% | COMMON STOCK | 871829107 |
| D | DOMINION RESOURCES INC NEW COM | 11,382 | $822K | 0.1% | $72.22 * | $53.32 | +5.4% | COMMON STOCK | 25746U109 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,679 | $798K | 0.1% | $82.45 | $77.24 | +6.7% | FOREIGN EQUITIES | 66987V109 |
| NFLX | NETFLIX INC COM | 2,070 | $777K | 0.1% | $375.36 * | $10.52 | +256.8% | COMMON STOCK | 64110L106 |
| CASY | CASEY'S GENERAL STORE COM | 5,740 | $760K | 0.1% | $132.40 * | $115.17 | +10.8% | COMMON STOCK | 147528103 |
| SCHW | CHARLES SCHWAB CORP COM | 21,798 | $733K | 0.1% | $33.63 * | $38.68 | -19.7% | COMMON STOCK | 808513105 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 12,333 | $728K | 0.1% | $59.03 | $76.68 | -23.0% | ETF S&P SECTOR | 81369Y704 |
| TXN | TEXAS INSTRS INC COM | 7,271 | $727K | 0.1% | $99.99 * | $84.80 | +0.0% | COMMON STOCK | 882508104 |
| IVV | S&P 500 INDEX I SHARES | 2,803 | $724K | 0.1% | $258.29 | $244.46 | +5.7% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| NKE | NIKE INC CL B COM | 8,451 | $699K | 0.1% | $82.71 * | $59.93 | +27.7% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC COM | 17,940 | $694K | 0.1% | $38.68 * | $27.60 | -10.8% | COMMON STOCK | 02209S103 |
| FTV | FORTIVE CORP COM | 12,526 | $691K | 0.1% | $55.17 * | $32.86 | +3.4% | COMMON STOCK | 34959J108 |
| NUE | NUCOR CORP COM | 19,096 | $688K | 0.1% | $36.03 * | $43.55 | -25.5% | COMMON STOCK | 670346105 |
| EG | EVEREST GROUP LTD COM | 3,446 | $663K | 0.1% | $192.40 * | $142.38 | +20.2% | COMMON STOCK | G3223R108 |
| BANF | BANKFIRST CORP OKLA COM | 19,716 | $658K | 0.1% | $33.37 * | $48.56 | -38.7% | SMALL CAP STRATEGY | 05945F103 |
| WM | WASTE MANAGEMENT INC COM | 7,075 | $654K | 0.1% | $92.44 * | $105.11 | -19.8% | COMMON STOCK | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,570 | $649K | 0.1% | $142.01 * | $130.19 | -4.5% | COMMON STOCK | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 8,649 | $631K | 0.1% | $72.96 * | $62.17 | -12.0% | COMMON STOCK | 718172109 |
| AEP | AMERICAN ELECTRIC POWER CO COM | 7,729 | $618K | 0.1% | $79.96 * | $72.53 | -10.5% | COMMON STOCK | 025537101 |
| COP | CONOCOPHILLIPS COM | 19,991 | $616K | 0.1% | $30.81 * | $39.81 | -37.4% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SERVICE COM | 6,591 | $616K | 0.1% | $93.46 * | $78.52 | -5.4% | COMMON STOCK | 911312106 |
| AWK | AMERICAN WATER CO INC COM | 4,916 | $588K | 0.1% | $119.61 * | $102.48 | +4.5% | COMMON STOCK | 030420103 |
| IYZ | ISHARES DJ TELECOM ETF | 23,495 | $584K | 0.1% | $24.86 | $29.29 | -15.2% | SMALL CAP STRATEGY | 464287713 |
| IJH | S&P MID CAP 400 ETF ISHARES | 3,919 | $564K | 0.1% | $143.91 * | $34.86 | -17.5% | ETF MID CAP | 464287507 |
| LZB | LA-Z BOY INC COM | 27,044 | $555K | 0.1% | $20.52 | $31.97 | -35.7% | COMMON STOCK | 505336107 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 7,279 | $549K | 0.1% | $75.42 * | $61.34 | +6.0% | COMMON STOCK | 172062101 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,874 | $540K | 0.1% | $187.89 * | $38.48 | -2.4% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| — | FIRST TRUST ENERGY INCOME & GROWTH | 60,956 | $532K | 0.1% | $8.73 | $22.51 | — | ETF S&P SECTOR | 33738G104 |
| EFA | MSCI EAFE ETF ISHARES | 9,404 | $503K | 0.1% | $53.49 | $65.03 | -17.8% | ETF INTERNATIONAL | 464287465 |
| DCI | DONALDSON INC COM | 12,620 | $488K | 0.1% | $38.67 * | $30.07 | +17.1% | COMMON STOCK | 257651109 |
| SNBR | SLEEP NUMBER CORP COM | 23,389 | $448K | 0.1% | $19.15 * | $42.82 | +4.0% | SMALL CAP STRATEGY | 83125X103 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,733 | $429K | 0.1% | $90.64 | $104.92 | -13.7% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| EYE | NATIONAL VISION HLDGS INC COM | 20,878 | $405K | 0.1% | $19.40 | $29.13 | -33.3% | SMALL CAP STRATEGY | 63845R107 |
| META | FACEBOOK INC COM | 2,214 | $369K | 0.0% | $166.67 | $190.24 | -12.9% | COMMON STOCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,300 | $369K | 0.0% | $283.85 | $214.76 | +30.1% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC COM | 4,667 | $359K | 0.0% | $76.92 * | $46.03 | +33.0% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC COM | 1,104 | $351K | 0.0% | $317.93 | $172.79 | +84.2% | COMMON STOCK | 00724F101 |
| CHEF | CHEFS WHSE INC COM | 34,225 | $345K | 0.0% | $10.08 | $37.34 | -73.0% | SMALL CAP STRATEGY | 163086101 |
| RSG | REPUBLIC SERVICES INC COM | 4,445 | $334K | 0.0% | $75.14 * | $63.45 | +9.3% | COMMON STOCK | 760759100 |
| ELV | ANTHEM INC COM | 1,429 | $324K | 0.0% | $226.73 * | $215.01 | -2.3% | COMMON STOCK | 036752103 |
| EA | ELECTRONIC ARTS INC COM | 3,228 | $323K | 0.0% | $100.06 * | $93.35 | +4.3% | COMMON STOCK | 285512109 |
| LMT | LOCKHEED MARTIN CORP COM | 948 | $321K | 0.0% | $338.61 * | $316.45 | -8.4% | COMMON STOCK | 539830109 |
| CME | CME GROUP COM | 1,825 | $316K | 0.0% | $173.15 * | $101.88 | +36.5% | COMMON STOCK | 12572Q105 |
| DD | DUPONT DE NUMOURS INC COM | 8,602 | $293K | 0.0% | $34.06 * | $26.50 | -51.9% | COMMON STOCK | 26614N102 |
| BA | BOEING CO COM | 1,935 | $289K | 0.0% | $149.35 | $137.25 | +8.7% | COMMON STOCK | 097023105 |
| CCL | CARNIVAL CORP COM | 21,375 | $282K | 0.0% | $13.19 | $53.42 | -75.3% | COMMON STOCK | 143658300 |
| EOG | EOG RESOURCES INC COM | 7,561 | $272K | 0.0% | $35.97 * | $66.31 | -58.6% | COMMON STOCK | 26875P101 |
| — | UNILEVER ADR | 5,250 | $266K | 0.0% | $50.67 | $50.67 | — | FOREIGN EQUITIES | 904767704 |
| BAC | BANK OF AMERICA CORP COM | 12,404 | $263K | 0.0% | $21.20 * | $25.37 | -27.3% | COMMON STOCK | 060505104 |
| BSV | VANGUARD S/T BOND INDEX ETF | 3,205 | $263K | 0.0% | $82.06 | $80.19 | +2.5% | ETF FIXED TAXABLE | 921937827 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $257K | 0.0% | $158.15 | $198.26 | -20.2% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| HP | HELMERICH & PAYNE INC COM | 16,369 | $256K | 0.0% | $15.64 | $43.94 | -64.4% | SMALL CAP STRATEGY | 423452101 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,006 | $255K | 0.0% | $127.12 | $129.22 | -1.6% | FOREIGN EQUITIES | 25243Q205 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,400 | $253K | 0.0% | $57.50 * | $27.07 | +6.2% | ETF FIXED TAXABLE | 808524870 |
| CNP | CENTERPOINT ENERGY INC COM | 15,806 | $244K | 0.0% | $15.44 * | $24.10 | -44.9% | COMMON STOCK | 15189T107 |
| IYF | ISHARES TR U.S. FINLS ETF | 2,495 | $243K | 0.0% | $97.39 * | $63.53 | -23.4% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| RPV | INVESCO EX S&P 500 PURE VALUE | 6,012 | $240K | 0.0% | $39.92 | $62.74 | -36.3% | ETF LARGE CAP/MULTI-CAP | 46137V258 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 5,054 | $231K | 0.0% | $45.71 | $74.16 | — | COMMON STOCK | 931427108 |
| — | UNILEVER NV NY SHARE F NEW ADR | 4,650 | $227K | 0.0% | $48.82 | $58.98 | — | FOREIGN EQUITIES | 904784709 |
| CLX | CLOROX CO COM | 1,299 | $225K | 0.0% | $173.21 * | $138.67 | +5.0% | COMMON STOCK | 189054109 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $221K | 0.0% | $147.33 * | $140.26 | -14.1% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,009 | $217K | 0.0% | $108.01 * | $41.33 | -12.7% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| DTE | DTE ENERGY CO COM | 2,220 | $211K | 0.0% | $95.05 * | $88.96 | -25.0% | COMMON STOCK | 233331107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,133 | $210K | 0.0% | $40.91 | $44.81 | -8.8% | ETF FIXED TAXABLE | 46434V407 |
| TSLA | TESLA MOTORS INC COM | 385 | $202K | 0.0% | $524.68 * | $41.46 | -15.7% | COMMON STOCK | 88160R101 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 2,732 | $201K | 0.0% | $73.57 | $99.72 | -26.3% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,617 | $201K | 0.0% | $124.30 * | $78.76 | -21.2% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,198 | $198K | 0.0% | $8.18 * | $6.66 | -5.3% | COMMON STOCK | 446150104 |
| SLB | SCHLUMBERGER LTD COM | 13,880 | $187K | 0.0% | $13.47 * | $54.36 | -78.1% | COMMON STOCK | 806857108 |
| — | ALERIAN MLP ETF | 29,000 | $100K | 0.0% | $3.45 | $14.53 | — | ETF SPECIALITY | 00162Q866 |
| AG | FIRST MAJESTIC SILVER CORP COM | 13,750 | $85,000 | 0.0% | $6.18 | $8.83 | -30.8% | COMMON STOCK | 32076V103 |
| PSLV | SPROTT PHYSICAL SILVER TR COM | 10,600 | $55,000 | 0.0% | $5.19 | $6.23 | — | COMMON STOCK | 85207K107 |
| — | CREDIT SUISSE HIGH YIELD | 10,909 | $20,000 | 0.0% | $1.83 | $2.53 | — | ETF FIXED TAXABLE | 22544F103 |