Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | 4,040,488 | $336M | 25.6% | $83.12 * | $62.77 | +24.2% | COMMON STOCK | 058498106 |
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 586,120 | $69.2M | 5.3% | $118.06 | $112.42 | +5.0% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 293,640 | $34.01M | 2.6% | $115.81 * | $87.70 | +28.3% | COMMON STOCK | 037833100 |
| IVW | S&P 500 GROWTH ETF I SHARES | 123,127 | $28.45M | 2.2% | $231.08 * | $45.88 | +25.9% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 396,190 | $23.31M | 1.8% | $58.83 * | $37.19 | +49.9% | COMMON STOCK | 353514102 |
| MSFT | MICROSOFT CORPORATION COM | 106,482 | $22.4M | 1.7% | $210.33 * | $72.59 | +177.3% | COMMON STOCK | 594918104 |
| IYW | ISHARES TR U.S. TECH ETF | 72,043 | $21.69M | 1.7% | $301.07 * | $51.25 | +46.9% | ETF LARGE CAP/MULTI-CAP | 464287721 |
| VGT | VANGUARD INFO TECH ETF | 58,593 | $18.25M | 1.4% | $311.45 * | $18.02 | +116.1% | ETF S&P SECTOR | 92204A702 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 227,525 | $15.98M | 1.2% | $70.22 | $68.99 | +1.8% | ETF SMALL CAP | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM | 158,246 | $14.79M | 1.1% | $93.48 | $87.56 | +6.8% | ETF FIXED TAXABLE | 921937819 |
| V | VISA COM | 72,018 | $14.4M | 1.1% | $199.96 * | $117.65 | +63.7% | COMMON STOCK | 92826C839 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 58,856 | $14.08M | 1.1% | $239.19 * | $34.82 | +71.7% | ETF MID CAP | 464287606 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 94,151 | $12.7M | 1.0% | $134.87 * | $54.13 | +24.6% | ETF MID CAP | 464287705 |
| SYK | STRYKER CORP COM | 60,213 | $12.55M | 1.0% | $208.38 * | $110.02 | +79.4% | COMMON STOCK | 863667101 |
| IVE | S&P 500 VALUE ETF ISHARES | 110,380 | $12.41M | 0.9% | $112.45 | $112.62 | -0.1% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 230,047 | $11.62M | 0.9% | $50.52 | $50.41 | +0.2% | ETF FIXED TAXABLE | 46090A887 |
| LOW | LOWE'S COMPANIES INC COM | 69,885 | $11.59M | 0.9% | $165.86 * | $67.85 | +122.2% | COMMON STOCK | 548661107 |
| LLY | LILLY ELI & CO COM | 78,242 | $11.58M | 0.9% | $148.02 * | $94.59 | +47.7% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC COM | 82,683 | $11.46M | 0.9% | $138.60 * | $83.89 | +40.6% | COMMON STOCK | 713448108 |
| VNQ | VANGUARD REIT INDEX ETF | 141,516 | $11.17M | 0.9% | $78.96 | $78.48 | +0.6% | ETF REAL ESTATE | 922908553 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 172,948 | $11.09M | 0.8% | $64.10 | $58.47 | +9.6% | ETF S&P SECTOR | 81369Y308 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 99,596 | $10.51M | 0.8% | $105.48 | $92.59 | +13.9% | ETF S&P SECTOR | 81369Y209 |
| ABT | ABBOTT LABS COM | 95,138 | $10.35M | 0.8% | $108.83 * | $40.36 | +145.5% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET CL A COM | 7,052 | $10.34M | 0.8% | $1465.54 * | $58.31 | +24.7% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD I S&P 500 COM | 31,678 | $9.745M | 0.7% | $307.63 | $267.14 | +15.2% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 66,181 | $9.198M | 0.7% | $138.98 * | $69.25 | +76.1% | COMMON STOCK | 742718109 |
| COST | COSTCO COMPANIES INC COM | 24,615 | $8.738M | 0.7% | $354.99 * | $150.26 | +117.4% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC ADR | 37,503 | $8.475M | 0.6% | $225.98 * | $82.03 | +155.4% | FOREIGN EQUITIES | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,027 | $8.426M | 0.6% | $311.76 * | $186.24 | +53.7% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP CLASS A COM | 180,043 | $8.327M | 0.6% | $46.25 * | $32.93 | +21.5% | COMMON STOCK | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 55,246 | $8.225M | 0.6% | $148.88 * | $83.80 | +53.1% | COMMON STOCK | 478160104 |
| WMT | WAL MART STORES INC COM | 57,979 | $8.112M | 0.6% | $139.91 * | $24.17 | +79.6% | COMMON STOCK | 931142103 |
| MDY | S&P 400 MID-CAP ETF SPDR | 23,839 | $8.077M | 0.6% | $338.81 | $211.48 | +60.2% | ETF MID CAP | 78467Y107 |
| HD | HOME DEPOT INC COM | 27,913 | $7.752M | 0.6% | $277.72 * | $159.47 | +53.3% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 55,153 | $7.693M | 0.6% | $139.48 * | $72.52 | +72.5% | COMMON STOCK | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 43,955 | $7.465M | 0.6% | $169.83 * | $177.45 | -13.9% | COMMON STOCK | 502431109 |
| AMGN | AMGEN INC COM | 28,896 | $7.344M | 0.6% | $254.15 * | $152.52 | +41.4% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC COM | 197,904 | $7.263M | 0.6% | $36.70 * | $23.87 | +13.1% | COMMON STOCK | 717081103 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 243,769 | $7.23M | 0.6% | $29.66 | $28.85 | +2.9% | ETF FIXED TAXABLE | 78464A516 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 124,999 | $7.172M | 0.5% | $57.38 | $52.10 | +10.1% | ETF MID CAP | 464287499 |
| TROW | T. ROWE PRICE GROUP INC COM | 53,772 | $6.894M | 0.5% | $128.21 * | $58.90 | +73.8% | COMMON STOCK | 74144T108 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 39,146 | $6.767M | 0.5% | $172.87 * | $71.91 | +20.2% | ETF MID CAP | 464287481 |
| SPY | S&P 500 ETF SPDR | 20,141 | $6.745M | 0.5% | $334.89 | $263.77 | +27.0% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| DIS | DISNEY WALT COMPANY COM | 54,006 | $6.701M | 0.5% | $124.08 * | $108.14 | +12.1% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS COM | 161,406 | $6.356M | 0.5% | $39.38 * | $22.72 | +47.4% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 105,895 | $6.3M | 0.5% | $59.49 * | $31.04 | +40.5% | COMMON STOCK | 92343V104 |
| AVGO | BROADCOM INC NPV COM | 17,062 | $6.216M | 0.5% | $364.32 * | $24.12 | +34.8% | COMMON STOCK | 11135F101 |
| BDX | BECTON DICKINSON & CO COM | 26,509 | $6.168M | 0.5% | $232.68 * | $115.22 | +81.1% | COMMON STOCK | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES COM | 105,307 | $6.06M | 0.5% | $57.55 * | $54.58 | -6.7% | COMMON STOCK | 75513E101 |
| HON | HONEYWELL INTL INC COM | 36,718 | $6.044M | 0.5% | $164.61 * | $88.70 | +57.2% | COMMON STOCK | 438516106 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 102,950 | $6.041M | 0.5% | $58.68 * | $27.67 | +6.0% | ETF FIXED TAXABLE | 808524854 |
| AMZN | AMAZON INC COM | 1,896 | $5.97M | 0.5% | $3148.73 * | $107.58 | +46.3% | COMMON STOCK | 023135106 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 55,646 | $5.802M | 0.4% | $104.27 | $107.69 | -3.2% | ETF FIXED TAXABLE | 78468R622 |
| JPM | J P MORGAN CHASE & CO COM | 57,630 | $5.548M | 0.4% | $96.27 * | $69.67 | +20.2% | COMMON STOCK | 46625H100 |
| — | XILINX INC COM | 53,068 | $5.532M | 0.4% | $104.24 | $71.35 | — | COMMON STOCK | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY COM | 79,394 | $5.511M | 0.4% | $69.41 * | $60.08 | +6.6% | COMMON STOCK | 192446102 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 36,363 | $5.344M | 0.4% | $146.96 * | $61.63 | +19.2% | ETF S&P SECTOR | 81369Y407 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 62,155 | $5.03M | 0.4% | $80.93 | $87.38 | -7.4% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| DHR | DANAHER CORP COM | 23,168 | $4.989M | 0.4% | $215.34 * | $71.02 | +162.7% | COMMON STOCK | 235851102 |
| CMI | CUMMINS INC COM | 22,970 | $4.851M | 0.4% | $211.19 * | $128.71 | +44.5% | COMMON STOCK | 231021106 |
| FRME | FIRST MERCHANTS CORP COM | 207,894 | $4.813M | 0.4% | $23.15 * | $29.68 | -35.0% | COMMON STOCK | 320817109 |
| INTC | INTEL CORP COM | 92,310 | $4.779M | 0.4% | $51.77 * | $30.49 | +52.4% | COMMON STOCK | 458140100 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 26,847 | $4.737M | 0.4% | $176.44 * | $56.65 | +55.7% | ETF SMALL CAP | 464287887 |
| APH | AMPHENOL CORPORATION COM | 43,596 | $4.721M | 0.4% | $108.29 * | $19.14 | +34.8% | COMMON STOCK | 032095101 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 106,082 | $4.677M | 0.4% | $44.09 | $41.33 | +6.7% | ETF EMERGING MARKET | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 16,828 | $4.67M | 0.4% | $277.51 * | $27.59 | +120.3% | COMMON STOCK | 65339F101 |
| VO | VANGUARD MID-CAP INDEX ETF | 25,915 | $4.568M | 0.3% | $176.27 * | $36.28 | +21.5% | ETF MID CAP | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 29,646 | $4.56M | 0.3% | $153.82 | $136.26 | +12.9% | ETF SMALL CAP | 922908751 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 30,014 | $4.496M | 0.3% | $149.80 | $143.05 | +4.7% | ETF SMALL CAP | 464287655 |
| VFC | VF CORP COM | 63,525 | $4.463M | 0.3% | $70.26 | $57.38 | +22.4% | COMMON STOCK | 918204108 |
| — | BLACKROCK INC COM | 7,714 | $4.347M | 0.3% | $563.52 | $447.05 | — | COMMON STOCK | 09247X101 |
| TFC | TRUIST FINANCIAL COM | 113,351 | $4.311M | 0.3% | $38.03 * | $40.65 | -26.6% | COMMON STOCK | 89832Q109 |
| CB | CHUBB LIMITED ADR | 37,088 | $4.307M | 0.3% | $116.13 * | $104.50 | +3.0% | FOREIGN EQUITIES | H1467J104 |
| EMB | JPM EMERGING MARKETS ISHARES | 38,825 | $4.305M | 0.3% | $110.88 | $113.36 | -2.2% | ETF FIXED TAXABLE | 464288281 |
| CVX | CHEVRON CORP COM | 59,705 | $4.299M | 0.3% | $72.00 * | $77.70 | -26.2% | COMMON STOCK | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 52,412 | $4.183M | 0.3% | $79.81 | $66.28 | +20.4% | COMMON STOCK | 28176E108 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 38,957 | $4.147M | 0.3% | $106.45 * | $69.64 | +38.4% | FOREIGN EQUITIES | 136375102 |
| HRL | HORMEL FOODS CORP COM | 84,732 | $4.142M | 0.3% | $48.88 * | $27.68 | +51.7% | COMMON STOCK | 440452100 |
| MCD | MCDONALDS CORP COM | 18,517 | $4.065M | 0.3% | $219.53 * | $166.79 | +16.7% | COMMON STOCK | 580135101 |
| AMP | AMERIPRISE FINANCIAL COM | 25,828 | $3.981M | 0.3% | $154.14 * | $87.17 | +62.8% | COMMON STOCK | 03076C106 |
| NTRS | NORTHERN TR CORP COM | 49,962 | $3.895M | 0.3% | $77.96 * | $50.05 | +32.8% | COMMON STOCK | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 17,484 | $3.723M | 0.3% | $212.94 | $196.82 | +8.2% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP COM | 43,009 | $3.696M | 0.3% | $85.94 * | $56.52 | +35.2% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC INCORPORATED ADR | 35,061 | $3.644M | 0.3% | $103.93 * | $61.80 | +45.1% | FOREIGN EQUITIES | G5960L103 |
| — | LAM RESEARCH CORP COM | 10,920 | $3.623M | 0.3% | $331.78 | $155.83 | — | COMMON STOCK | 512807108 |
| OMC | OMNICOM GROUP INC COM | 72,491 | $3.588M | 0.3% | $49.50 * | $52.19 | -21.2% | COMMON STOCK | 681919106 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 29,096 | $3.562M | 0.3% | $122.42 * | $52.64 | +16.3% | ETF SMALL CAP | 464287879 |
| T | AT&T INC COM | 122,655 | $3.496M | 0.3% | $28.50 * | $14.45 | +3.9% | COMMON STOCK | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 63,217 | $3.496M | 0.3% | $55.30 * | $17.80 | +3.6% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| TJX | TJX COS INC NEW COM | 62,751 | $3.492M | 0.3% | $55.65 * | $41.14 | +25.6% | COMMON STOCK | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 23,593 | $3.484M | 0.3% | $147.67 * | $80.94 | +50.8% | COMMON STOCK | 494368103 |
| UNP | UNION PAC CORP COM | 17,204 | $3.387M | 0.3% | $196.87 * | $83.22 | +110.5% | COMMON STOCK | 907818108 |
| XLB | MATERIALS SECTOR ETF SPDR | 52,687 | $3.353M | 0.3% | $63.64 * | $25.58 | +24.4% | ETF S&P SECTOR | 81369Y100 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 30,843 | $3.334M | 0.3% | $108.10 | $101.36 | +6.7% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| LNT | ALLIANT CORP COM | 64,141 | $3.313M | 0.3% | $51.65 * | $27.22 | +60.2% | COMMON STOCK | 018802108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 36,825 | $3.249M | 0.2% | $88.23 | $83.33 | +5.9% | ETF FIXED TAXABLE | 921937835 |
| GGG | GRACO INC COM | 52,121 | $3.197M | 0.2% | $61.34 * | $36.45 | +57.4% | COMMON STOCK | 384109104 |
| ORCL | ORACLE CORP COM | 52,422 | $3.129M | 0.2% | $59.69 * | $33.65 | +64.8% | COMMON STOCK | 68389X105 |
| SCHW | CHARLES SCHWAB CORP COM | 84,277 | $3.052M | 0.2% | $36.21 * | $34.35 | -1.6% | COMMON STOCK | 808513105 |
| XLU | UTILITIES SECTOR ETF | 50,102 | $2.975M | 0.2% | $59.38 * | $30.77 | -3.5% | ETF S&P SECTOR | 81369Y886 |
| — | LINDE PLC COM | 12,419 | $2.957M | 0.2% | $238.10 | $183.50 | — | COMMON STOCK | G5494J103 |
| CAT | CATERPILLAR INC. COM | 19,799 | $2.953M | 0.2% | $149.15 * | $93.82 | +43.7% | COMMON STOCK | 149123101 |
| — | CERNER CORP COM | 40,399 | $2.92M | 0.2% | $72.28 | $61.79 | — | COMMON STOCK | 156782104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 6,254 | $2.884M | 0.2% | $461.14 * | $18.31 | +67.9% | COMMON STOCK | 67103H107 |
| CL | COLGATE PALMOLIVE CO COM | 36,335 | $2.803M | 0.2% | $77.14 * | $53.29 | +28.0% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,275 | $2.788M | 0.2% | $383.23 * | $324.42 | +2.3% | COMMON STOCK | 539830109 |
| META | FACEBOOK INC COM | 10,520 | $2.755M | 0.2% | $261.88 | $241.16 | +7.8% | COMMON STOCK | 30303M102 |
| XLRE | REAL ESTATE SELECT SEC ETF | 77,748 | $2.743M | 0.2% | $35.28 | $34.86 | +1.2% | COMMON STOCK | 81369Y860 |
| XLC | COMM SERVICES SPDR | 45,964 | $2.73M | 0.2% | $59.39 | $50.53 | +17.6% | ETF S&P SECTOR | 81369Y852 |
| — | FLIR CORPORATION COM | 75,734 | $2.714M | 0.2% | $35.84 | $33.84 | — | COMMON STOCK | 302445101 |
| CTVA | CORTEVA INC COM | 92,284 | $2.658M | 0.2% | $28.80 * | $25.31 | +7.3% | COMMON STOCK | 22052L104 |
| GPC | GENUINE PARTS CO COM | 27,765 | $2.643M | 0.2% | $95.19 * | $68.90 | +19.4% | COMMON STOCK | 372460105 |
| NVDA | NVIDIA CORP COM | 4,831 | $2.615M | 0.2% | $541.30 * | $2.49 | +442.0% | COMMON STOCK | 67066G104 |
| JKHY | JACK HENRY & ASSOCIATES COM | 15,697 | $2.552M | 0.2% | $162.58 * | $52.96 | +187.8% | COMMON STOCK | 426281101 |
| NWL | NEWELL RUBBERMAID INC COM | 145,036 | $2.487M | 0.2% | $17.15 * | $13.14 | +3.8% | COMMON STOCK | 651229106 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 47,874 | $2.465M | 0.2% | $51.49 * | $25.54 | +0.8% | ETF FIXED TAXABLE | 808524862 |
| ROP | ROPER INDS INC NEW COM | 6,216 | $2.456M | 0.2% | $395.11 * | $341.49 | +12.1% | COMMON STOCK | 776696106 |
| SJM | THE J.M. SMUCKER COMPANY COM | 20,813 | $2.404M | 0.2% | $115.50 * | $77.71 | +25.1% | COMMON STOCK | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY COM | 22,855 | $2.348M | 0.2% | $102.73 * | $14.59 | +217.5% | COMMON STOCK | 595017104 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 19,292 | $2.279M | 0.2% | $118.13 | $101.07 | +16.9% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| BAX | BAXTER INTERNATIONAL INC COM | 28,047 | $2.256M | 0.2% | $80.44 * | $43.69 | +64.9% | COMMON STOCK | 071813109 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,647 | $2.238M | 0.2% | $481.60 * | $335.01 | +35.4% | COMMON STOCK | 57060D108 |
| MASI | MASIMO CORP COM | 9,394 | $2.218M | 0.2% | $236.11 | $151.90 | +55.4% | SMALL CAP STRATEGY | 574795100 |
| XLF | FINANCIAL SECTOR ETF SPDR | 90,644 | $2.181M | 0.2% | $24.06 | $26.99 | -10.8% | ETF S&P SECTOR | 81369Y605 |
| POOL | POOL CORPORATION COM | 6,353 | $2.125M | 0.2% | $334.49 * | $179.51 | +75.5% | SMALL CAP STRATEGY | 73278L105 |
| GLW | CORNING INC COM | 64,792 | $2.099M | 0.2% | $32.40 * | $18.90 | +48.5% | COMMON STOCK | 219350105 |
| BRO | BROWN & BROWN INC COM | 43,675 | $1.977M | 0.2% | $45.27 * | $20.15 | +116.8% | COMMON STOCK | 115236101 |
| AMT | AMERICAN TOWER CORP REIT | 7,906 | $1.911M | 0.1% | $241.72 * | $188.20 | +10.3% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| MMM | 3M COMPANY COM | 11,933 | $1.911M | 0.1% | $160.14 * | $93.12 | +18.6% | COMMON STOCK | 88579Y101 |
| FOXA | FOX COM | 68,570 | $1.908M | 0.1% | $27.83 * | $29.25 | -10.8% | COMMON STOCK | 35137L105 |
| EMR | EMERSON ELEC CO COM | 28,938 | $1.897M | 0.1% | $65.55 * | $48.96 | +19.9% | COMMON STOCK | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 15,042 | $1.834M | 0.1% | $121.93 | $73.88 | +65.1% | SMALL CAP STRATEGY | 82982L103 |
| ABBV | ABBVIE INC COM | 20,269 | $1.775M | 0.1% | $87.57 * | $41.34 | +72.0% | COMMON STOCK | 00287Y109 |
| TRV | TRAVELERS INC COM | 16,200 | $1.753M | 0.1% | $108.21 * | $96.20 | +1.1% | COMMON STOCK | 89417E109 |
| CFR | CULLEN FROST BANKERS COM | 27,304 | $1.746M | 0.1% | $63.95 * | $74.24 | -26.2% | COMMON STOCK | 229899109 |
| VLO | VALERO ENERGY NEW COM | 39,079 | $1.692M | 0.1% | $43.30 * | $54.67 | -35.1% | COMMON STOCK | 91913Y100 |
| XOM | EXXON MOBIL CORP COM | 48,592 | $1.668M | 0.1% | $34.33 * | $54.05 | -49.3% | COMMON STOCK | 30231G102 |
| CVS | CVS CORPORATION DELAWARE COM | 27,334 | $1.597M | 0.1% | $58.43 * | $57.45 | -14.3% | COMMON STOCK | 126650100 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,831 | $1.547M | 0.1% | $226.47 | $134.08 | +68.9% | SMALL CAP STRATEGY | 159864107 |
| GOOG | ALPHABET INC CL C COM | 1,039 | $1.527M | 0.1% | $1469.68 * | $55.66 | +31.0% | COMMON STOCK | 02079K107 |
| OMCL | OMNICELL INC COM | 20,206 | $1.508M | 0.1% | $74.63 | $73.39 | +1.7% | SMALL CAP STRATEGY | 68213N109 |
| USB | US BANCORP DEL COM | 41,407 | $1.484M | 0.1% | $35.84 * | $29.89 | -4.1% | COMMON STOCK | 902973304 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,440 | $1.413M | 0.1% | $135.34 | $89.84 | +50.7% | ETF S&P SECTOR | 464287556 |
| TTC | TORO CO COM | 16,591 | $1.393M | 0.1% | $83.96 | $71.45 | +17.5% | COMMON STOCK | 891092108 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 11,899 | $1.389M | 0.1% | $116.73 * | $18.14 | +221.6% | ETF S&P SECTOR | 81369Y803 |
| VV | VANGUARD I LARGE CAP ETF | 8,759 | $1.37M | 0.1% | $156.41 | $115.41 | +35.6% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| IVV | S&P 500 INDEX I SHARES | 4,044 | $1.359M | 0.1% | $336.05 | $271.57 | +23.7% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,067 | $1.265M | 0.1% | $50.46 | $49.73 | +1.5% | ETF INTERNATIONAL | 922042775 |
| MDU | MDU RES GROUP INC COM | 56,142 | $1.263M | 0.1% | $22.50 * | $6.96 | +5.7% | COMMON STOCK | 552690109 |
| KO | COCA COLA CO COM | 24,817 | $1.225M | 0.1% | $49.36 * | $34.32 | +22.8% | COMMON STOCK | 191216100 |
| COR | AMERISOURCE-BERGEN CORP COM | 12,579 | $1.219M | 0.1% | $96.91 * | $56.93 | +51.7% | COMMON STOCK | 03073E105 |
| ADBE | ADOBE SYSTEMS INC COM | 2,406 | $1.18M | 0.1% | $490.44 | $332.23 | +47.6% | COMMON STOCK | 00724F101 |
| XLE | ENERGY SECTOR ETF SPDR | 38,122 | $1.141M | 0.1% | $29.93 * | $29.16 | -48.6% | ETF S&P SECTOR | 81369Y506 |
| AWK | AMERICAN WATER CO INC COM | 7,877 | $1.141M | 0.1% | $144.85 * | $106.98 | +22.4% | COMMON STOCK | 030420103 |
| SNBR | SLEEP NUMBER CORP COM | 22,967 | $1.123M | 0.1% | $48.90 * | $42.82 | +9.8% | SMALL CAP STRATEGY | 83125X103 |
| PFF | ISHARES PREFERRED & INC ETF | 30,115 | $1.097M | 0.1% | $36.43 | $37.19 | -2.0% | ETF PREFERRED | 464288687 |
| IWC | ISHARES TR MICRO-CAP ETF | 11,845 | $1.072M | 0.1% | $90.50 | $89.82 | +0.7% | ETF SMALL CAP | 464288869 |
| CASY | CASEY'S GENERAL STORE COM | 5,975 | $1.061M | 0.1% | $177.57 * | $117.07 | +46.8% | COMMON STOCK | 147528103 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 13,661 | $1.051M | 0.1% | $76.93 | $76.27 | +0.9% | ETF S&P SECTOR | 81369Y704 |
| UPS | UNITED PARCEL SERVICE COM | 6,247 | $1.041M | 0.1% | $166.64 * | $78.52 | +71.6% | COMMON STOCK | 911312106 |
| ECL | ECOLAB INC COM | 5,159 | $1.031M | 0.1% | $199.84 * | $77.05 | +145.0% | COMMON STOCK | 278865100 |
| SNA | SNAP ON INC COM | 6,911 | $1.017M | 0.1% | $147.16 * | $129.86 | -1.1% | SMALL CAP STRATEGY | 833034101 |
| SYY | SYSCO CORP COM | 15,948 | $993K | 0.1% | $62.26 * | $24.40 | +121.0% | COMMON STOCK | 871829107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 38,880 | $970K | 0.1% | $24.95 | $29.95 | -16.8% | ETF INTERNATIONAL | 464288448 |
| NKE | NIKE INC CL B COM | 7,482 | $939K | 0.1% | $125.50 * | $60.72 | +92.1% | COMMON STOCK | 654106103 |
| PSX | PHILLIPS 66 COM | 16,997 | $881K | 0.1% | $51.83 * | $64.56 | -35.0% | COMMON STOCK | 718546104 |
| WM | WASTE MANAGEMENT INC COM | 7,581 | $858K | 0.1% | $113.18 * | $104.86 | -0.7% | COMMON STOCK | 94106L109 |
| LZB | LA-Z BOY INC COM | 27,044 | $855K | 0.1% | $31.62 | $31.97 | -1.1% | COMMON STOCK | 505336107 |
| NFLX | NETFLIX INC COM | 1,700 | $850K | 0.1% | $500.00 * | $10.52 | +375.2% | COMMON STOCK | 64110L106 |
| BANF | BANKFIRST CORP OKLA COM | 19,715 | $805K | 0.1% | $40.83 * | $47.65 | -22.2% | SMALL CAP STRATEGY | 05945F103 |
| AFL | AFLAC INC COM | 22,117 | $804K | 0.1% | $36.35 * | $35.32 | -9.0% | COMMON STOCK | 001055102 |
| EYE | NATIONAL VISION HLDGS INC COM | 20,518 | $784K | 0.1% | $38.21 | $29.13 | +31.3% | SMALL CAP STRATEGY | 63845R107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 3,938 | $761K | 0.1% | $193.25 * | $130.19 | +31.4% | COMMON STOCK | 452308109 |
| — | PEOPLE'S UNITED FINANCIAL COM | 72,760 | $750K | 0.1% | $10.31 | $15.99 | — | COMMON STOCK | 712704105 |
| ALC | ALCON INC COM | 13,076 | $745K | 0.1% | $56.97 | $57.77 | -2.8% | COMMON STOCK | H01301128 |
| TXN | TEXAS INSTRS INC COM | 5,130 | $733K | 0.1% | $142.88 * | $84.80 | +45.0% | COMMON STOCK | 882508104 |
| IJH | S&P MID CAP 400 ETF ISHARES | 3,919 | $726K | 0.1% | $185.25 * | $34.86 | +6.3% | ETF MID CAP | 464287507 |
| D | DOMINION RESOURCES INC NEW COM | 9,066 | $716K | 0.1% | $78.98 * | $53.32 | +17.9% | COMMON STOCK | 25746U109 |
| FTV | FORTIVE CORP COM | 9,227 | $703K | 0.1% | $76.19 * | $32.86 | +43.1% | COMMON STOCK | 34959J108 |
| MO | ALTRIA GROUP INC COM | 18,084 | $699K | 0.1% | $38.65 * | $27.56 | -6.9% | COMMON STOCK | 02209S103 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,000 | $689K | 0.1% | $68.90 | $66.35 | +3.8% | ETF FIXED TAXABLE | 78464A359 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,970 | $675K | 0.1% | $227.27 * | $38.70 | +17.4% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| NUE | NUCOR CORP COM | 14,972 | $671K | 0.1% | $44.82 * | $43.55 | -5.5% | COMMON STOCK | 670346105 |
| EOG | EOG RESOURCES INC COM | 18,570 | $668K | 0.1% | $35.97 * | $48.07 | -41.8% | COMMON STOCK | 26875P101 |
| IYZ | ISHARES DJ TELECOM ETF | 23,961 | $652K | 0.0% | $27.21 | $29.21 | -6.9% | SMALL CAP STRATEGY | 464287713 |
| O | REALTY INCOME CORP REIT | 10,378 | $631K | 0.0% | $60.80 * | $45.09 | +0.3% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| DLR | DIGITAL REALTY TRUST REIT | 4,246 | $623K | 0.0% | $146.73 * | $124.18 | -1.5% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,630 | $601K | 0.0% | $129.81 | $104.92 | +23.6% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 7,219 | $589K | 0.0% | $81.59 | $89.57 | -9.0% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| PGX | INVESCO EX PFD EFT | 40,000 | $589K | 0.0% | $14.72 | $14.67 | +0.4% | ETF PREFERRED | 46138E511 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 3,588 | $574K | 0.0% | $159.98 * | $134.16 | -3.6% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| AEP | AMERICAN ELECTRIC POWER CO COM | 6,989 | $571K | 0.0% | $81.70 * | $72.53 | -6.9% | COMMON STOCK | 025537101 |
| ELV | ANTHEM INC COM | 2,067 | $555K | 0.0% | $268.51 * | $225.81 | +10.8% | COMMON STOCK | 036752103 |
| COP | CONOCOPHILLIPS COM | 16,806 | $552K | 0.0% | $32.85 * | $39.81 | -31.9% | COMMON STOCK | 20825C104 |
| DGRO | LC CORE DVD GROWTH | 13,825 | $550K | 0.0% | $39.78 | $39.73 | +0.1% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| — | UNILEVER ADR | 8,550 | $528K | 0.0% | $61.75 | $52.28 | — | FOREIGN EQUITIES | 904767704 |
| PYPL | PAYPAL HOLDINGS COM | 2,650 | $522K | 0.0% | $196.98 | $150.15 | +30.9% | COMMON STOCK | 70450Y103 |
| — | FIRST TRUST ENERGY INCOME & GROWTH | 57,667 | $522K | 0.0% | $9.05 | $22.34 | — | ETF S&P SECTOR | 33738G104 |
| IBM | INTL BUSINESS MACHINES CORP COM | 4,031 | $490K | 0.0% | $121.56 * | $93.86 | -0.7% | COMMON STOCK | 459200101 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 6,279 | $490K | 0.0% | $78.04 * | $61.34 | +11.5% | COMMON STOCK | 172062101 |
| TSLA | TESLA MOTORS INC COM | 1,100 | $472K | 0.0% | $429.09 * | $91.25 | +56.7% | COMMON STOCK | 88160R101 |
| EG | EVEREST GROUP LTD COM | 2,349 | $464K | 0.0% | $197.53 * | $142.38 | +25.2% | COMMON STOCK | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,000 | $442K | 0.0% | $442.00 | $214.76 | +102.8% | COMMON STOCK | 883556102 |
| EFA | MSCI EAFE ETF ISHARES | 6,908 | $440K | 0.0% | $63.69 | $65.03 | -2.1% | ETF INTERNATIONAL | 464287465 |
| MRK | MERCK & CO INC COM | 5,297 | $439K | 0.0% | $82.88 * | $50.59 | +32.4% | COMMON STOCK | 58933Y105 |
| — | DUKE REALTY CORP COM | 11,719 | $432K | 0.0% | $36.86 | $36.86 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,880 | $424K | 0.0% | $86.89 | $77.24 | +12.6% | FOREIGN EQUITIES | 66987V109 |
| CLX | CLOROX CO COM | 1,845 | $388K | 0.0% | $210.30 * | $151.12 | +18.1% | COMMON STOCK | 189054109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 9,600 | $376K | 0.0% | $39.17 | $40.76 | -3.9% | ETF COMMODITY | 92189F106 |
| RSG | REPUBLIC SERVICES INC COM | 3,945 | $368K | 0.0% | $93.28 * | $63.45 | +37.2% | COMMON STOCK | 760759100 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $360K | 0.0% | $221.54 | $198.26 | +11.7% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| HDV | I SHARES DOMESTIC EQUITY ETF | 4,463 | $359K | 0.0% | $80.44 * | $16.64 | -3.3% | ETF LARGE CAP/MULTI-CAP | 46429B663 |
| EA | ELECTRONIC ARTS INC COM | 2,725 | $355K | 0.0% | $130.28 * | $98.74 | +28.4% | COMMON STOCK | 285512109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 33,950 | $323K | 0.0% | $9.51 | $10.42 | -9.8% | COMMON STOCK | 32076V103 |
| FDX | FEDEX CORPORATION COM | 1,264 | $318K | 0.0% | $251.58 * | $180.94 | +26.0% | COMMON STOCK | 31428X106 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 5,700 | $316K | 0.0% | $55.44 | $57.64 | -4.0% | ETF COMMODITY | 92189F791 |
| WFC | WELLS FARGO & CO COM | 12,945 | $304K | 0.0% | $23.48 * | $41.36 | -49.6% | COMMON STOCK | 949746101 |
| CCL | CARNIVAL CORP COM | 19,840 | $301K | 0.0% | $15.17 | $37.65 | -59.7% | COMMON STOCK | 143658300 |
| CME | CME GROUP COM | 1,750 | $293K | 0.0% | $167.43 * | $101.88 | +33.4% | COMMON STOCK | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC COM | 14,722 | $285K | 0.0% | $19.36 * | $24.10 | -29.9% | COMMON STOCK | 15189T107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,600 | $283K | 0.0% | $61.52 * | $27.18 | +13.4% | ETF FIXED TAXABLE | 808524870 |
| GIS | GENERAL MILLS COM | 4,570 | $282K | 0.0% | $61.71 * | $50.43 | +2.1% | COMMON STOCK | 370334104 |
| OTIS | OTIS WORLDWIDE COM | 4,491 | $280K | 0.0% | $62.35 * | $47.48 | +21.6% | COMMON STOCK | 68902V107 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,871 | $279K | 0.0% | $149.12 * | $41.68 | +19.4% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,658 | $277K | 0.0% | $167.07 * | $78.83 | +6.0% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| HP | HELMERICH & PAYNE INC COM | 18,758 | $275K | 0.0% | $14.66 | $40.38 | -63.7% | SMALL CAP STRATEGY | 423452101 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,000 | $275K | 0.0% | $137.50 | $129.22 | +6.5% | FOREIGN EQUITIES | 25243Q205 |
| CARR | CARRIER GLOBAL CORP COM | 8,908 | $272K | 0.0% | $30.53 * | $17.13 | +66.2% | COMMON STOCK | 14448C104 |
| BSV | VANGUARD S/T BOND INDEX ETF | 3,276 | $272K | 0.0% | $83.03 | $80.26 | +3.5% | ETF FIXED TAXABLE | 921937827 |
| VUG | VANGUARD GROWTH COM | 1,151 | $262K | 0.0% | $227.63 * | $36.92 | +2.8% | ETF LARGE CAP/MULTI-CAP | 922908736 |
| DE | DEERE & CO COM | 1,149 | $254K | 0.0% | $221.06 * | $179.78 | +15.2% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTL INC COM | 4,210 | $242K | 0.0% | $57.48 * | $44.83 | +12.4% | COMMON STOCK | 609207105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,433 | $239K | 0.0% | $43.99 | $44.67 | -1.6% | ETF FIXED TAXABLE | 46434V407 |
| DTE | DTE ENERGY CO COM | 2,065 | $238K | 0.0% | $115.25 * | $88.96 | -7.5% | COMMON STOCK | 233331107 |
| IYF | ISHARES TR U.S. FINLS ETF | 2,062 | $234K | 0.0% | $113.48 * | $63.30 | -10.4% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| BX | BLACKSTONE GROUP INC NPV COM | 4,415 | $230K | 0.0% | $52.10 * | $43.55 | -0.1% | COMMON STOCK | 09260D107 |
| VCIT | VANGUARD INTER-TERM CORP | 2,350 | $225K | 0.0% | $95.74 | $92.00 | +4.1% | ETF FIXED TAXABLE | 92206C870 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $224K | 0.0% | $149.33 * | $140.26 | -10.9% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 1,000 | $223K | 0.0% | $223.00 * | $162.21 | +9.8% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES ADR | 3,000 | $212K | 0.0% | $70.67 * | $40.79 | +21.4% | FOREIGN EQUITIES | N53745100 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 845 | $211K | 0.0% | $249.70 * | $60.40 | +3.5% | ETF LARGE CAP/MULTI-CAP | 464287580 |
| PM | PHILIP MORRIS INTL INC COM | 2,811 | $210K | 0.0% | $74.71 * | $62.17 | -6.6% | COMMON STOCK | 718172109 |
| CRM | SALESFORCE.COM COM | 820 | $206K | 0.0% | $251.22 | $216.28 | +14.8% | COMMON STOCK | 79466L302 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $203K | 0.0% | $40.60 | $40.82 | -0.6% | COMMON STOCK | 636180101 |
| PSLV | SPROTT PHYSICAL SILVER TR COM | 14,250 | $118K | 0.0% | $8.28 | $6.75 | — | COMMON STOCK | 85207K107 |