Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | 4,032,288 | $280M | 23.6% | $69.49 * | $62.77 | +3.6% | COMMON STOCK | 058498106 |
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 589,282 | $69.66M | 5.9% | $118.21 | $112.42 | +5.2% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 74,953 | $27.34M | 2.3% | $364.79 * | $34.41 | +157.1% | COMMON STOCK | 037833100 |
| IVW | S&P 500 GROWTH ETF I SHARES | 122,414 | $25.4M | 2.1% | $207.49 * | $45.88 | +13.1% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 407,376 | $21.39M | 1.8% | $52.52 * | $37.19 | +33.4% | COMMON STOCK | 353514102 |
| MSFT | MICROSOFT CORPORATION COM | 104,090 | $21.18M | 1.8% | $203.51 * | $69.65 | +179.0% | COMMON STOCK | 594918104 |
| IYW | ISHARES TR U.S. TECH ETF | 72,817 | $19.64M | 1.7% | $269.79 * | $51.25 | +31.6% | ETF LARGE CAP/MULTI-CAP | 464287721 |
| VGT | VANGUARD INFO TECH ETF | 61,101 | $17.03M | 1.4% | $278.69 * | $18.02 | +93.4% | ETF S&P SECTOR | 92204A702 |
| BIV | VANGUARD INTERMEDIATE-TERM | 158,752 | $14.79M | 1.2% | $93.19 | $87.56 | +6.4% | ETF FIXED TAXABLE | 921937819 |
| FRME | FIRST MERCHANTS CORP COM | 517,310 | $14.26M | 1.2% | $27.56 * | $29.68 | -23.4% | COMMON STOCK | 320817109 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 205,779 | $14.05M | 1.2% | $68.29 | $68.71 | -0.6% | ETF SMALL CAP | 464287804 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 59,839 | $13.4M | 1.1% | $224.02 * | $34.82 | +60.8% | ETF MID CAP | 464287606 |
| V | VISA COM | 68,762 | $13.28M | 1.1% | $193.16 * | $114.11 | +62.8% | COMMON STOCK | 92826C839 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 96,934 | $12.89M | 1.1% | $132.94 * | $54.13 | +22.8% | ETF MID CAP | 464287705 |
| IVE | S&P 500 VALUE ETF ISHARES | 107,738 | $11.66M | 1.0% | $108.22 | $112.60 | -3.9% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 230,571 | $11.63M | 1.0% | $50.43 | $50.41 | +0.1% | ETF FIXED TAXABLE | 46090A887 |
| SYK | STRYKER CORP COM | 64,312 | $11.59M | 1.0% | $180.18 * | $110.02 | +54.7% | COMMON STOCK | 863667101 |
| VNQ | VANGUARD REIT INDEX ETF | 143,366 | $11.26M | 0.9% | $78.53 | $78.48 | +0.1% | ETF REAL ESTATE | 922908553 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 98,861 | $9.893M | 0.8% | $100.07 | $92.59 | +8.1% | ETF S&P SECTOR | 81369Y209 |
| PEP | PEPSICO INC COM | 73,611 | $9.736M | 0.8% | $132.26 * | $80.04 | +39.6% | COMMON STOCK | 713448108 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 164,857 | $9.665M | 0.8% | $58.63 | $58.24 | +0.7% | ETF S&P SECTOR | 81369Y308 |
| LOW | LOWE'S COMPANIES INC COM | 70,847 | $9.572M | 0.8% | $135.11 * | $67.85 | +80.3% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET CL A COM | 6,616 | $9.382M | 0.8% | $1418.08 * | $57.17 | +23.1% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS COM | 94,938 | $8.68M | 0.7% | $91.43 * | $40.36 | +105.5% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO COM | 51,631 | $8.477M | 0.7% | $164.18 * | $68.21 | +126.1% | COMMON STOCK | 532457108 |
| VOO | VANGUARD I S&P 500 COM | 29,835 | $8.456M | 0.7% | $283.43 | $264.82 | +7.0% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 70,290 | $8.405M | 0.7% | $119.58 * | $69.25 | +50.6% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC ADR | 37,491 | $8.05M | 0.7% | $214.72 * | $82.03 | +141.8% | FOREIGN EQUITIES | G1151C101 |
| MDY | S&P 400 MID-CAP ETF SPDR | 24,029 | $7.797M | 0.7% | $324.48 | $211.48 | +53.4% | ETF MID CAP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 54,661 | $7.687M | 0.6% | $140.63 * | $83.34 | +44.4% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,298 | $7.461M | 0.6% | $294.92 * | $179.75 | +50.1% | COMMON STOCK | 91324P102 |
| COST | COSTCO COMPANIES INC COM | 24,505 | $7.43M | 0.6% | $303.20 * | $150.26 | +85.3% | COMMON STOCK | 22160K105 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 134,746 | $7.221M | 0.6% | $53.59 | $52.10 | +2.9% | ETF MID CAP | 464287499 |
| CSCO | CISCO SYSTEMS COM | 154,053 | $7.184M | 0.6% | $46.63 * | $22.04 | +78.6% | COMMON STOCK | 17275R102 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 245,402 | $7.092M | 0.6% | $28.90 | $28.85 | +0.2% | ETF FIXED TAXABLE | 78464A516 |
| TROW | T. ROWE PRICE GROUP INC COM | 56,158 | $6.935M | 0.6% | $123.49 * | $58.90 | +66.2% | COMMON STOCK | 74144T108 |
| HD | HOME DEPOT INC COM | 27,154 | $6.802M | 0.6% | $250.50 * | $157.28 | +39.5% | COMMON STOCK | 437076102 |
| WMT | WAL MART STORES INC COM | 56,054 | $6.714M | 0.6% | $119.78 * | $23.58 | +57.0% | COMMON STOCK | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 39,462 | $6.695M | 0.6% | $169.66 * | $179.76 | -15.5% | COMMON STOCK | 502431109 |
| AMGN | AMGEN INC COM | 28,083 | $6.624M | 0.6% | $235.87 * | $150.86 | +31.8% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 44,124 | $6.569M | 0.6% | $148.88 * | $59.40 | +123.2% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP CLASS A COM | 168,127 | $6.551M | 0.6% | $38.96 * | $32.60 | +3.5% | COMMON STOCK | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES COM | 102,675 | $6.326M | 0.5% | $61.61 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 106,933 | $6.284M | 0.5% | $58.77 * | $27.67 | +6.2% | ETF FIXED TAXABLE | 808524854 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 38,804 | $6.135M | 0.5% | $158.10 * | $71.91 | +9.9% | ETF MID CAP | 464287481 |
| BDX | BECTON DICKINSON & CO COM | 25,010 | $5.984M | 0.5% | $239.26 * | $108.62 | +96.9% | COMMON STOCK | 075887109 |
| DIS | DISNEY WALT COMPANY COM | 52,595 | $5.865M | 0.5% | $111.51 * | $107.77 | +1.1% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 104,962 | $5.786M | 0.5% | $55.12 * | $31.04 | +28.8% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC COM | 176,909 | $5.785M | 0.5% | $32.70 * | $23.49 | +1.5% | COMMON STOCK | 717081103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 55,831 | $5.648M | 0.5% | $101.16 | $107.69 | -6.1% | ETF FIXED TAXABLE | 78468R622 |
| INTC | INTEL CORP COM | 90,993 | $5.444M | 0.5% | $59.83 * | $30.26 | +76.3% | COMMON STOCK | 458140100 |
| SPY | S&P 500 ETF SPDR | 17,346 | $5.349M | 0.5% | $308.37 | $252.87 | +21.9% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| JPM | J P MORGAN CHASE & CO COM | 55,174 | $5.19M | 0.4% | $94.07 * | $68.97 | +17.5% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTL INC COM | 35,369 | $5.114M | 0.4% | $144.59 * | $87.00 | +40.0% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP COM | 57,234 | $5.107M | 0.4% | $89.23 * | $78.18 | -10.4% | COMMON STOCK | 166764100 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 64,224 | $5.059M | 0.4% | $78.77 | $87.38 | -9.8% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| — | XILINX INC COM | 49,056 | $4.827M | 0.4% | $98.40 | $68.66 | — | COMMON STOCK | 983919101 |
| CB | CHUBB LIMITED ADR | 36,577 | $4.631M | 0.4% | $126.61 * | $104.34 | +11.8% | FOREIGN EQUITIES | H1467J104 |
| LNT | ALLIANT CORP COM | 95,470 | $4.567M | 0.4% | $47.84 * | $27.22 | +47.4% | COMMON STOCK | 018802108 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 26,801 | $4.551M | 0.4% | $169.81 * | $56.65 | +49.9% | ETF SMALL CAP | 464287887 |
| AMZN | AMAZON INC COM | 1,624 | $4.48M | 0.4% | $2758.62 * | $99.19 | +39.1% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC NPV COM | 13,904 | $4.388M | 0.4% | $315.59 * | $22.86 | +22.0% | COMMON STOCK | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY COM | 77,124 | $4.381M | 0.4% | $56.80 * | $60.08 | -13.0% | COMMON STOCK | 192446102 |
| TFC | TRUIST FINANCIAL COM | 115,081 | $4.32M | 0.4% | $37.54 * | $40.65 | -28.4% | COMMON STOCK | 89832Q109 |
| DHR | DANAHER CORP COM | 24,415 | $4.317M | 0.4% | $176.82 * | $71.02 | +115.6% | COMMON STOCK | 235851102 |
| VB | VANGUARD SMALL-CAP ETF | 29,433 | $4.289M | 0.4% | $145.72 | $136.26 | +6.9% | ETF SMALL CAP | 922908751 |
| VO | VANGUARD MID-CAP INDEX ETF | 26,075 | $4.274M | 0.4% | $163.91 * | $36.28 | +12.9% | ETF MID CAP | 922908629 |
| EMB | JPM EMERGING MARKETS ISHARES | 39,132 | $4.273M | 0.4% | $109.19 | $113.36 | -3.6% | ETF FIXED TAXABLE | 464288281 |
| HRL | HORMEL FOODS CORP COM | 86,748 | $4.187M | 0.4% | $48.27 * | $27.68 | +49.0% | COMMON STOCK | 440452100 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 104,327 | $4.171M | 0.4% | $39.98 | $41.29 | -3.1% | ETF EMERGING MARKET | 464287234 |
| CMI | CUMMINS INC COM | 23,899 | $4.141M | 0.3% | $173.27 * | $128.71 | +17.8% | COMMON STOCK | 231021106 |
| — | BLACKROCK INC COM | 7,532 | $4.098M | 0.3% | $544.08 | $444.23 | — | COMMON STOCK | 09247X101 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 28,331 | $4.056M | 0.3% | $143.16 | $142.61 | +0.4% | ETF SMALL CAP | 464287655 |
| APH | AMPHENOL CORPORATION COM | 42,158 | $4.039M | 0.3% | $95.81 * | $18.93 | +20.2% | COMMON STOCK | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 16,727 | $4.017M | 0.3% | $240.15 * | $27.59 | +89.6% | COMMON STOCK | 65339F101 |
| XLC | COMM SERVICES SPDR | 74,249 | $4.012M | 0.3% | $54.03 | $50.53 | +7.0% | ETF S&P SECTOR | 81369Y852 |
| AMP | AMERIPRISE FINANCIAL COM | 25,720 | $3.859M | 0.3% | $150.04 * | $87.17 | +57.4% | COMMON STOCK | 03076C106 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 37,647 | $3.831M | 0.3% | $101.76 | $101.36 | +0.4% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 31,804 | $3.828M | 0.3% | $120.36 * | $52.64 | +14.3% | ETF SMALL CAP | 464287879 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 29,600 | $3.78M | 0.3% | $127.70 * | $59.54 | +7.2% | ETF S&P SECTOR | 81369Y407 |
| NTRS | NORTHERN TR CORP COM | 47,197 | $3.744M | 0.3% | $79.33 * | $49.00 | +36.8% | COMMON STOCK | 665859104 |
| OMC | OMNICOM GROUP INC COM | 66,350 | $3.622M | 0.3% | $54.59 * | $52.95 | -15.4% | COMMON STOCK | 681919106 |
| ORCL | ORACLE CORP COM | 65,213 | $3.605M | 0.3% | $55.28 * | $33.65 | +51.9% | COMMON STOCK | 68389X105 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 40,027 | $3.545M | 0.3% | $88.57 * | $69.64 | +14.7% | FOREIGN EQUITIES | 136375102 |
| — | LAM RESEARCH CORP COM | 10,818 | $3.499M | 0.3% | $323.44 | $155.83 | — | COMMON STOCK | 512807108 |
| MDT | MEDTRONIC INCORPORATED ADR | 36,654 | $3.361M | 0.3% | $91.70 * | $61.80 | +27.4% | FOREIGN EQUITIES | G5960L103 |
| T | AT&T INC COM | 111,196 | $3.36M | 0.3% | $30.22 * | $14.34 | +8.5% | COMMON STOCK | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 63,245 | $3.273M | 0.3% | $51.75 * | $17.80 | -3.1% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 36,825 | $3.253M | 0.3% | $88.34 | $83.33 | +6.0% | ETF FIXED TAXABLE | 921937835 |
| VFC | VF CORP COM | 53,181 | $3.24M | 0.3% | $60.92 | $55.98 | +8.9% | COMMON STOCK | 918204108 |
| KMB | KIMBERLY CLARK CORP COM | 22,802 | $3.223M | 0.3% | $141.35 * | $79.46 | +46.0% | COMMON STOCK | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 46,626 | $3.222M | 0.3% | $69.10 | $64.82 | +6.6% | COMMON STOCK | 28176E108 |
| TJX | TJX COS INC NEW COM | 63,194 | $3.195M | 0.3% | $50.56 * | $41.14 | +14.1% | COMMON STOCK | 872540109 |
| XLRE | REAL ESTATE SELECT SEC ETF | 85,320 | $2.969M | 0.3% | $34.80 | $34.86 | -0.1% | COMMON STOCK | 81369Y860 |
| JKHY | JACK HENRY & ASSOCIATES COM | 16,069 | $2.957M | 0.2% | $184.02 * | $52.96 | +224.9% | COMMON STOCK | 426281101 |
| XLB | MATERIALS SECTOR ETF SPDR | 51,701 | $2.913M | 0.2% | $56.34 * | $25.48 | +10.6% | ETF S&P SECTOR | 81369Y100 |
| UNP | UNION PAC CORP COM | 17,198 | $2.907M | 0.2% | $169.03 * | $83.22 | +79.9% | COMMON STOCK | 907818108 |
| XLU | UTILITIES SECTOR ETF | 51,231 | $2.89M | 0.2% | $56.41 * | $30.77 | -8.3% | ETF S&P SECTOR | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 15,551 | $2.776M | 0.2% | $178.51 | $195.85 | -8.9% | COMMON STOCK | 084670702 |
| — | FLIR CORPORATION COM | 67,573 | $2.74M | 0.2% | $40.55 | $33.60 | — | COMMON STOCK | 302445101 |
| — | LINDE PLC COM | 12,858 | $2.727M | 0.2% | $212.09 | $183.50 | — | COMMON STOCK | G5494J103 |
| SBUX | STARBUCKS CORP COM | 35,491 | $2.612M | 0.2% | $73.60 * | $53.50 | +21.7% | COMMON STOCK | 855244109 |
| GGG | GRACO INC COM | 53,353 | $2.56M | 0.2% | $47.98 * | $36.45 | +22.7% | COMMON STOCK | 384109104 |
| CTVA | CORTEVA INC COM | 95,460 | $2.557M | 0.2% | $26.79 * | $25.31 | -0.7% | COMMON STOCK | 22052L104 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 49,426 | $2.552M | 0.2% | $51.63 * | $25.54 | +1.1% | ETF FIXED TAXABLE | 808524862 |
| — | CERNER CORP COM | 36,754 | $2.519M | 0.2% | $68.54 | $60.75 | — | COMMON STOCK | 156782104 |
| CAT | CATERPILLAR INC. COM | 19,901 | $2.517M | 0.2% | $126.48 * | $93.82 | +21.0% | COMMON STOCK | 149123101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 5,829 | $2.458M | 0.2% | $421.68 * | $17.43 | +61.3% | COMMON STOCK | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 54,825 | $2.451M | 0.2% | $44.71 * | $54.05 | -35.2% | COMMON STOCK | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 23,165 | $2.439M | 0.2% | $105.29 * | $14.59 | +224.3% | COMMON STOCK | 595017104 |
| CL | COLGATE PALMOLIVE CO COM | 33,054 | $2.422M | 0.2% | $73.27 * | $51.90 | +24.1% | COMMON STOCK | 194162103 |
| GPC | GENUINE PARTS CO COM | 27,701 | $2.409M | 0.2% | $86.96 * | $68.90 | +8.3% | COMMON STOCK | 372460105 |
| SJM | THE J.M. SMUCKER COMPANY COM | 22,417 | $2.372M | 0.2% | $105.81 * | $77.71 | +13.7% | COMMON STOCK | 832696405 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,705 | $2.357M | 0.2% | $500.96 * | $335.01 | +40.6% | COMMON STOCK | 57060D108 |
| BAX | BAXTER INTERNATIONAL INC COM | 27,282 | $2.349M | 0.2% | $86.10 * | $42.80 | +79.7% | COMMON STOCK | 071813109 |
| ROP | ROPER INDS INC NEW COM | 5,911 | $2.295M | 0.2% | $388.26 * | $338.33 | +11.0% | COMMON STOCK | 776696106 |
| CFR | CULLEN FROST BANKERS COM | 29,935 | $2.236M | 0.2% | $74.70 * | $74.24 | -14.6% | COMMON STOCK | 229899109 |
| MASI | MASIMO CORP COM | 9,759 | $2.225M | 0.2% | $227.99 | $151.90 | +50.1% | SMALL CAP STRATEGY | 574795100 |
| MCD | MCDONALDS CORP COM | 11,956 | $2.205M | 0.2% | $184.43 * | $158.77 | +2.4% | COMMON STOCK | 580135101 |
| MMM | 3M COMPANY COM | 14,005 | $2.184M | 0.2% | $155.94 * | $93.12 | +14.5% | COMMON STOCK | 88579Y101 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 18,942 | $2.133M | 0.2% | $112.61 | $100.74 | +11.8% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| XLF | FINANCIAL SECTOR ETF SPDR | 88,789 | $2.054M | 0.2% | $23.13 | $27.04 | -14.4% | ETF S&P SECTOR | 81369Y605 |
| VLO | VALERO ENERGY NEW COM | 34,426 | $2.025M | 0.2% | $58.82 * | $56.30 | -16.0% | COMMON STOCK | 91913Y100 |
| TRV | TRAVELERS INC COM | 17,698 | $2.018M | 0.2% | $114.02 * | $96.20 | +5.8% | COMMON STOCK | 89417E109 |
| ABBV | ABBVIE INC COM | 20,095 | $1.973M | 0.2% | $98.18 * | $41.34 | +90.5% | COMMON STOCK | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP COM | 56,620 | $1.91M | 0.2% | $33.73 * | $35.30 | -11.3% | COMMON STOCK | 808513105 |
| NVDA | NVIDIA CORP COM | 4,966 | $1.887M | 0.2% | $379.98 * | $2.49 | +280.4% | COMMON STOCK | 67066G104 |
| BRO | BROWN & BROWN INC COM | 45,254 | $1.844M | 0.2% | $40.75 * | $20.15 | +94.8% | COMMON STOCK | 115236101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,029 | $1.835M | 0.2% | $364.88 * | $322.36 | -2.6% | COMMON STOCK | 539830109 |
| GLW | CORNING INC COM | 70,035 | $1.813M | 0.2% | $25.89 * | $18.90 | +17.9% | COMMON STOCK | 219350105 |
| AMT | AMERICAN TOWER CORP REIT | 6,924 | $1.79M | 0.2% | $258.52 * | $184.15 | +20.0% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 15,601 | $1.778M | 0.1% | $113.97 | $73.88 | +54.3% | SMALL CAP STRATEGY | 82982L103 |
| EMR | EMERSON ELEC CO COM | 28,288 | $1.754M | 0.1% | $62.01 * | $48.74 | +13.1% | COMMON STOCK | 291011104 |
| CVS | CVS CORPORATION DELAWARE COM | 26,998 | $1.754M | 0.1% | $64.97 * | $57.52 | -5.5% | COMMON STOCK | 126650100 |
| POOL | POOL CORPORATION COM | 6,436 | $1.75M | 0.1% | $271.91 * | $179.51 | +42.3% | SMALL CAP STRATEGY | 73278L105 |
| FOXA | FOX COM | 54,380 | $1.458M | 0.1% | $26.81 * | $30.45 | -18.1% | COMMON STOCK | 35137L105 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,595 | $1.448M | 0.1% | $136.67 | $89.84 | +52.1% | ETF S&P SECTOR | 464287556 |
| OMCL | OMNICELL INC COM | 20,336 | $1.436M | 0.1% | $70.61 | $73.39 | -3.8% | SMALL CAP STRATEGY | 68213N109 |
| XLE | ENERGY SECTOR ETF SPDR | 37,300 | $1.412M | 0.1% | $37.86 * | $29.41 | -35.6% | ETF S&P SECTOR | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 5 | $1.337M | 0.1% | $267400.00 | $309402.00 | -13.6% | COMMON STOCK | 084670108 |
| USB | US BANCORP DEL COM | 35,112 | $1.292M | 0.1% | $36.80 * | $30.06 | -3.2% | COMMON STOCK | 902973304 |
| ALC | ALCON INC COM | 22,374 | $1.282M | 0.1% | $57.30 | $57.77 | -2.2% | COMMON STOCK | H01301128 |
| PSX | PHILLIPS 66 COM | 17,437 | $1.254M | 0.1% | $71.92 * | $64.56 | -11.1% | COMMON STOCK | 718546104 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 11,899 | $1.243M | 0.1% | $104.46 * | $18.14 | +188.0% | ETF S&P SECTOR | 81369Y803 |
| COR | AMERISOURCE-BERGEN CORP COM | 12,279 | $1.238M | 0.1% | $100.82 * | $56.19 | +57.2% | COMMON STOCK | 03073E105 |
| VV | VANGUARD I LARGE CAP ETF | 8,470 | $1.211M | 0.1% | $142.98 | $114.08 | +25.3% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,937 | $1.209M | 0.1% | $174.28 | $134.08 | +30.0% | SMALL CAP STRATEGY | 159864107 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,317 | $1.205M | 0.1% | $47.60 | $49.73 | -4.3% | ETF INTERNATIONAL | 922042775 |
| GOOG | ALPHABET INC CL C COM | 836 | $1.182M | 0.1% | $1413.88 * | $50.79 | +38.1% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO COM | 26,016 | $1.162M | 0.1% | $44.66 * | $34.32 | +10.2% | COMMON STOCK | 191216100 |
| TTC | TORO CO COM | 17,275 | $1.146M | 0.1% | $66.34 | $71.45 | -7.2% | COMMON STOCK | 891092108 |
| PFF | ISHARES PREFERRED & INC ETF | 32,451 | $1.123M | 0.1% | $34.61 | $37.19 | -6.9% | ETF PREFERRED | 464288687 |
| MDU | MDU RES GROUP INC COM | 48,989 | $1.087M | 0.1% | $22.19 * | $6.90 | +4.0% | COMMON STOCK | 552690109 |
| IWC | ISHARES TR MICRO-CAP ETF | 12,310 | $1.074M | 0.1% | $87.25 | $89.82 | -2.8% | ETF SMALL CAP | 464288869 |
| IDV | ISHARES TR INTL SEL DIV ETF | 41,665 | $1.046M | 0.1% | $25.11 | $29.95 | -16.1% | ETF INTERNATIONAL | 464288448 |
| SNA | SNAP ON INC COM | 7,402 | $1.025M | 0.1% | $138.48 * | $129.86 | -7.6% | SMALL CAP STRATEGY | 833034101 |
| ECL | ECOLAB INC COM | 5,154 | $1.025M | 0.1% | $198.87 * | $77.05 | +143.4% | COMMON STOCK | 278865100 |
| SNBR | SLEEP NUMBER CORP COM | 23,196 | $966K | 0.1% | $41.65 * | $42.82 | -25.7% | SMALL CAP STRATEGY | 83125X103 |
| AWK | AMERICAN WATER CO INC COM | 7,407 | $953K | 0.1% | $128.66 * | $105.66 | +9.6% | COMMON STOCK | 030420103 |
| NFLX | NETFLIX INC COM | 2,035 | $926K | 0.1% | $455.04 * | $10.52 | +332.4% | COMMON STOCK | 64110L106 |
| SYY | SYSCO CORP COM | 16,608 | $907K | 0.1% | $54.61 * | $24.40 | +92.5% | COMMON STOCK | 871829107 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 12,638 | $868K | 0.1% | $68.68 | $76.39 | -10.1% | ETF S&P SECTOR | 81369Y704 |
| IVV | S&P 500 INDEX I SHARES | 2,803 | $868K | 0.1% | $309.67 | $244.46 | +26.7% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| TXN | TEXAS INSTRS INC COM | 6,755 | $858K | 0.1% | $127.02 * | $84.80 | +28.1% | COMMON STOCK | 882508104 |
| CASY | CASEY'S GENERAL STORE COM | 5,740 | $858K | 0.1% | $149.48 * | $115.17 | +25.3% | COMMON STOCK | 147528103 |
| — | PEOPLE'S UNITED FINANCIAL COM | 74,012 | $856K | 0.1% | $11.57 | $15.99 | — | COMMON STOCK | 712704105 |
| BANF | BANKFIRST CORP OKLA COM | 20,921 | $849K | 0.1% | $40.58 * | $47.65 | -23.4% | SMALL CAP STRATEGY | 05945F103 |
| AFL | AFLAC INC COM | 22,517 | $811K | 0.1% | $36.02 * | $35.32 | -10.5% | COMMON STOCK | 001055102 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,236 | $807K | 0.1% | $87.38 | $77.24 | +13.1% | FOREIGN EQUITIES | 66987V109 |
| D | DOMINION RESOURCES INC NEW COM | 9,666 | $784K | 0.1% | $81.11 * | $53.32 | +19.8% | COMMON STOCK | 25746U109 |
| WM | WASTE MANAGEMENT INC COM | 7,075 | $749K | 0.1% | $105.87 * | $105.11 | -7.7% | COMMON STOCK | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,264 | $746K | 0.1% | $174.95 * | $130.19 | +18.3% | COMMON STOCK | 452308109 |
| LZB | LA-Z BOY INC COM | 27,044 | $732K | 0.1% | $27.07 | $31.97 | -15.4% | COMMON STOCK | 505336107 |
| FTV | FORTIVE CORP COM | 10,765 | $728K | 0.1% | $67.63 * | $32.86 | +26.9% | COMMON STOCK | 34959J108 |
| COP | CONOCOPHILLIPS COM | 17,125 | $720K | 0.1% | $42.04 * | $39.81 | -13.8% | COMMON STOCK | 20825C104 |
| NKE | NIKE INC CL B COM | 7,333 | $719K | 0.1% | $98.05 * | $59.93 | +51.7% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SERVICE COM | 6,335 | $704K | 0.1% | $111.13 * | $78.52 | +13.8% | COMMON STOCK | 911312106 |
| NUE | NUCOR CORP COM | 16,864 | $698K | 0.1% | $41.39 * | $43.55 | -13.5% | COMMON STOCK | 670346105 |
| IJH | S&P MID CAP 400 ETF ISHARES | 3,919 | $697K | 0.1% | $177.85 * | $34.86 | +2.0% | ETF MID CAP | 464287507 |
| IYZ | ISHARES DJ TELECOM ETF | 24,376 | $671K | 0.1% | $27.53 | $29.21 | -5.7% | SMALL CAP STRATEGY | 464287713 |
| — | FIRST TRUST ENERGY INCOME & GROWTH | 61,867 | $669K | 0.1% | $10.81 | $22.34 | — | ETF S&P SECTOR | 33738G104 |
| MO | ALTRIA GROUP INC COM | 16,327 | $641K | 0.1% | $39.26 * | $27.60 | -7.5% | COMMON STOCK | 02209S103 |
| EYE | NATIONAL VISION HLDGS INC COM | 20,832 | $636K | 0.1% | $30.53 | $29.13 | +4.8% | SMALL CAP STRATEGY | 63845R107 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,874 | $620K | 0.1% | $215.73 * | $38.48 | +12.1% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| WFC | WELLS FARGO & CO COM | 24,204 | $619K | 0.1% | $25.57 * | $41.36 | -45.3% | COMMON STOCK | 949746101 |
| AEP | AMERICAN ELECTRIC POWER CO COM | 7,729 | $616K | 0.1% | $79.70 * | $72.53 | -10.1% | COMMON STOCK | 025537101 |
| META | FACEBOOK INC COM | 2,446 | $555K | 0.0% | $226.90 | $191.86 | +17.5% | COMMON STOCK | 30303M102 |
| EG | EVEREST GROUP LTD COM | 2,666 | $549K | 0.0% | $205.93 * | $142.38 | +29.7% | COMMON STOCK | G3223R108 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,630 | $548K | 0.0% | $118.36 | $104.92 | +12.8% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| EOG | EOG RESOURCES INC COM | 10,575 | $535K | 0.0% | $50.59 * | $58.06 | -32.7% | COMMON STOCK | 26875P101 |
| PM | PHILIP MORRIS INTL INC COM | 7,509 | $526K | 0.0% | $70.05 * | $62.17 | -14.1% | COMMON STOCK | 718172109 |
| ADBE | ADOBE SYSTEMS INC COM | 1,094 | $477K | 0.0% | $436.01 | $172.79 | +151.9% | COMMON STOCK | 00724F101 |
| — | UNILEVER ADR | 8,550 | $469K | 0.0% | $54.85 | $52.28 | — | FOREIGN EQUITIES | 904767704 |
| EFA | MSCI EAFE ETF ISHARES | 7,580 | $461K | 0.0% | $60.82 | $65.03 | -6.4% | ETF INTERNATIONAL | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,202 | $436K | 0.0% | $362.73 | $214.76 | +66.4% | COMMON STOCK | 883556102 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 6,779 | $434K | 0.0% | $64.02 * | $61.34 | -9.2% | COMMON STOCK | 172062101 |
| TSLA | TESLA MOTORS INC COM | 385 | $416K | 0.0% | $1080.52 * | $41.46 | +73.6% | COMMON STOCK | 88160R101 |
| CHKP | CHECKPOINT SOFTWARE TECH ADR | 3,858 | $415K | 0.0% | $107.57 | $95.61 | +12.4% | FOREIGN EQUITIES | M22465104 |
| ELV | ANTHEM INC COM | 1,429 | $376K | 0.0% | $263.12 * | $215.01 | +13.5% | COMMON STOCK | 036752103 |
| HP | HELMERICH & PAYNE INC COM | 19,164 | $374K | 0.0% | $19.52 | $40.38 | -51.7% | SMALL CAP STRATEGY | 423452101 |
| PYPL | PAYPAL HOLDINGS COM | 2,000 | $348K | 0.0% | $174.00 | $137.88 | +26.1% | COMMON STOCK | 70450Y103 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $336K | 0.0% | $206.77 | $198.26 | +4.3% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| CLX | CLOROX CO COM | 1,520 | $333K | 0.0% | $219.08 * | $143.04 | +29.7% | COMMON STOCK | 189054109 |
| RSG | REPUBLIC SERVICES INC COM | 3,945 | $324K | 0.0% | $82.13 * | $63.45 | +20.1% | COMMON STOCK | 760759100 |
| MRK | MERCK & CO INC COM | 4,083 | $316K | 0.0% | $77.39 * | $46.03 | +34.7% | COMMON STOCK | 58933Y105 |
| EA | ELECTRONIC ARTS INC COM | 2,350 | $310K | 0.0% | $131.91 * | $93.35 | +37.5% | COMMON STOCK | 285512109 |
| CME | CME GROUP COM | 1,825 | $297K | 0.0% | $162.74 * | $101.88 | +28.9% | COMMON STOCK | 12572Q105 |
| BA | BOEING CO COM | 1,600 | $293K | 0.0% | $183.13 | $137.25 | +33.6% | COMMON STOCK | 097023105 |
| CNP | CENTERPOINT ENERGY INC COM | 15,626 | $292K | 0.0% | $18.69 * | $24.10 | -32.8% | COMMON STOCK | 15189T107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,600 | $276K | 0.0% | $60.00 * | $27.18 | +10.4% | ETF FIXED TAXABLE | 808524870 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,003 | $269K | 0.0% | $134.30 | $129.22 | +4.0% | FOREIGN EQUITIES | 25243Q205 |
| BSV | VANGUARD S/T BOND INDEX ETF | 3,205 | $266K | 0.0% | $83.00 | $80.19 | +3.6% | ETF FIXED TAXABLE | 921937827 |
| BAC | BANK OF AMERICA CORP COM | 10,968 | $260K | 0.0% | $23.71 * | $25.37 | -18.1% | COMMON STOCK | 060505104 |
| OTIS | OTIS WORLDWIDE COM | 4,570 | $260K | 0.0% | $56.89 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,617 | $244K | 0.0% | $150.90 * | $78.76 | -4.3% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| DTE | DTE ENERGY CO COM | 2,220 | $239K | 0.0% | $107.66 * | $88.96 | -14.3% | COMMON STOCK | 233331107 |
| BX | BLACKSTONE GROUP INC NPV COM | 4,115 | $233K | 0.0% | $56.62 * | $43.48 | +7.9% | COMMON STOCK | 09260D107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,433 | $233K | 0.0% | $42.89 | $44.67 | -4.0% | ETF FIXED TAXABLE | 46434V407 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $232K | 0.0% | $154.67 * | $140.26 | -8.7% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,296 | $228K | 0.0% | $175.93 * | $150.98 | +3.8% | COMMON STOCK | 655844108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,767 | $225K | 0.0% | $127.33 * | $41.33 | +2.9% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| VCIT | VANGUARD INTER-TERM CORP | 2,350 | $224K | 0.0% | $95.32 | $92.00 | +3.4% | ETF FIXED TAXABLE | 92206C870 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 2,732 | $221K | 0.0% | $80.89 | $99.72 | -19.0% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IYF | ISHARES TR U.S. FINLS ETF | 1,984 | $219K | 0.0% | $110.38 * | $63.53 | -13.3% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| GIS | GENERAL MILLS COM | 3,470 | $214K | 0.0% | $61.67 * | $49.89 | +2.3% | COMMON STOCK | 370334104 |
| DD | DUPONT DE NUMOURS INC COM | 3,989 | $212K | 0.0% | $53.15 * | $26.50 | -24.6% | COMMON STOCK | 26614N102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $210K | 0.0% | $42.00 | $40.82 | +2.7% | COMMON STOCK | 636180101 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 4,954 | $210K | 0.0% | $42.39 | $74.16 | — | COMMON STOCK | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES ADR | 3,148 | $207K | 0.0% | $65.76 * | $40.79 | +11.5% | FOREIGN EQUITIES | N53745100 |
| CARR | CARRIER GLOBAL CORP COM | 9,143 | $203K | 0.0% | $22.20 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| MDLZ | MONDELEZ INTL INC COM | 3,924 | $201K | 0.0% | $51.22 * | $44.56 | +0.1% | COMMON STOCK | 609207105 |
| CCL | CARNIVAL CORP COM | 11,600 | $190K | 0.0% | $16.38 | $53.42 | -69.3% | COMMON STOCK | 143658300 |
| SLB | SCHLUMBERGER LTD COM | 10,090 | $186K | 0.0% | $18.43 * | $54.36 | -70.0% | COMMON STOCK | 806857108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 13,750 | $137K | 0.0% | $9.96 | $8.83 | +11.3% | COMMON STOCK | 32076V103 |
| PSLV | SPROTT PHYSICAL SILVER TR COM | 10,600 | $70,000 | 0.0% | $6.60 | $6.23 | — | COMMON STOCK | 85207K107 |