CIK: 0000712534 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $1,451,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | 3,847,135 | $358,476 | 24.7% | $62.77 | +38.2% | COMMON STOCK | 058498106 |
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 570,987 | $67,485 | 4.6% | $113.17 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 268,340 | $35,606 | 2.5% | $87.70 | +33.4% | COMMON STOCK | 037833100 |
| IVW | S&P 500 GROWTH ETF I SHARES | 459,714 | $29,334 | 2.0% | $96.33 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 395,314 | $27,356 | 1.9% | $37.19 | +68.3% | COMMON STOCK | 353514102 |
| IYW | ISHARES TR U.S. TECH ETF | 314,239 | $26,735 | 1.8% | $112.83 | — | COMMON STOCK | 464287721 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 260,000 | $23,894 | 1.6% | $77.83 | — | ETF SMALL CAP | 464287804 |
| MSFT | MICROSOFT CORPORATION COM | 104,335 | $23,206 | 1.6% | $72.59 | +183.8% | COMMON STOCK | 594918104 |
| VGT | VANGUARD INFO TECH ETF | 61,729 | $21,839 | 1.5% | $157.71 | — | COMMON STOCK | 92204A702 |
| V | VISA COM | 77,728 | $17,001 | 1.2% | $123.49 | +59.7% | COMMON STOCK | 92826C839 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 233,200 | $16,842 | 1.2% | $89.12 | — | ETF MID CAP | 464287606 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 184,674 | $15,937 | 1.1% | $97.85 | — | ETF MID CAP | 464287705 |
| BIV | VANGUARD INTERMEDIATE-TERM | 162,428 | $15,081 | 1.0% | $150.24 | — | ETF FIXED TAXABLE | 921937819 |
| SYK | STRYKER CORP COM | 58,032 | $14,220 | 1.0% | $110.02 | +95.0% | COMMON STOCK | 863667101 |
| IVE | S&P 500 VALUE ETF ISHARES | 108,819 | $13,931 | 1.0% | $114.07 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| LLY | LILLY ELI & CO COM | 82,250 | $13,887 | 1.0% | $96.87 | +45.9% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET CL A COM | 7,132 | $12,500 | 0.9% | $58.59 | +42.5% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD I S&P 500 COM | 34,713 | $11,931 | 0.8% | $278.85 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 231,940 | $11,731 | 0.8% | $50.41 | — | ETF FIXED TAXABLE | 46090A887 |
| PEP | PEPSICO INC COM | 77,813 | $11,539 | 0.8% | $83.89 | +44.5% | COMMON STOCK | 713448108 |
| LOW | LOWE'S COMPANIES INC COM | 70,249 | $11,275 | 0.8% | $67.85 | +118.2% | COMMON STOCK | 548661107 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 166,873 | $11,255 | 0.8% | $56.72 | — | COMMON STOCK | 81369Y308 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 98,628 | $11,188 | 0.8% | $88.71 | — | COMMON STOCK | 81369Y209 |
| VNQ | VANGUARD REIT INDEX ETF | 130,762 | $11,106 | 0.8% | $76.68 | — | ETF REAL ESTATE | 922908553 |
| DIS | DISNEY WALT COMPANY COM | 58,048 | $10,517 | 0.7% | $110.38 | +27.0% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 95,047 | $10,407 | 0.7% | $40.36 | +145.9% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC ADR | 39,707 | $10,371 | 0.7% | $89.85 | +148.2% | FOREIGN EQUITIES | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 58,655 | $10,335 | 0.7% | $76.99 | +91.5% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP CLASS A COM | 182,218 | $9,548 | 0.7% | $33.04 | +26.1% | COMMON STOCK | 20030N101 |
| MDY | S&P 400 MID-CAP ETF SPDR | 22,220 | $9,331 | 0.6% | $210.09 | — | ETF MID CAP | 78467Y107 |
| COST | COSTCO COMPANIES INC COM | 24,103 | $9,081 | 0.6% | $150.26 | +131.2% | COMMON STOCK | 22160K105 |
| AVGO | BROADCOM INC NPV COM | 20,514 | $8,981 | 0.6% | $25.92 | +34.4% | COMMON STOCK | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 56,284 | $8,858 | 0.6% | $84.61 | +50.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 62,521 | $8,699 | 0.6% | $69.25 | +77.8% | COMMON STOCK | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44,950 | $8,497 | 0.6% | $177.18 | -6.9% | COMMON STOCK | 502431109 |
| WMT | WAL MART STORES INC COM | 57,084 | $8,228 | 0.6% | $24.17 | +87.2% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,126 | $8,110 | 0.6% | $186.24 | +65.5% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS COM | 178,750 | $7,999 | 0.6% | $23.94 | +47.3% | COMMON STOCK | 17275R102 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 77,018 | $7,906 | 0.5% | $122.24 | — | ETF MID CAP | 464287481 |
| HD | HOME DEPOT INC COM | 29,638 | $7,872 | 0.5% | $164.30 | +47.6% | COMMON STOCK | 437076102 |
| TROW | T. ROWE PRICE GROUP INC COM | 51,377 | $7,778 | 0.5% | $58.90 | +94.1% | COMMON STOCK | 74144T108 |
| HON | HONEYWELL INTL INC COM | 36,542 | $7,773 | 0.5% | $88.70 | +84.6% | COMMON STOCK | 438516106 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 111,005 | $7,608 | 0.5% | $71.68 | — | ETF MID CAP | 464287499 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 242,262 | $7,563 | 0.5% | $28.69 | — | ETF FIXED TAXABLE | 78464A516 |
| PFE | PFIZER INC COM | 205,063 | $7,548 | 0.5% | $24.04 | +19.1% | COMMON STOCK | 717081103 |
| SPY | S&P 500 ETF SPDR | 20,171 | $7,541 | 0.5% | $266.72 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 105,160 | $7,520 | 0.5% | $54.58 | +7.0% | COMMON STOCK | 75513E101 |
| FRME | FIRST MERCHANTS CORP COM | 199,451 | $7,460 | 0.5% | $29.68 | -12.6% | COMMON STOCK | 320817109 |
| AMZN | AMAZON INC COM | 2,279 | $7,423 | 0.5% | $116.32 | +37.2% | COMMON STOCK | 023135106 |
| JPM | J P MORGAN CHASE & CO COM | 58,181 | $7,393 | 0.5% | $69.67 | +40.9% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC COM | 32,139 | $7,390 | 0.5% | $156.94 | +25.1% | COMMON STOCK | 031162100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 36,199 | $7,097 | 0.5% | $152.85 | — | ETF SMALL CAP | 464287655 |
| BDX | BECTON DICKINSON & CO COM | 27,863 | $6,972 | 0.5% | $120.05 | +78.7% | COMMON STOCK | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY COM | 81,466 | $6,676 | 0.5% | $60.34 | +16.6% | COMMON STOCK | 192446102 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 39,467 | $6,345 | 0.4% | $128.41 | — | COMMON STOCK | 81369Y407 |
| APH | AMPHENOL CORPORATION COM | 46,789 | $6,119 | 0.4% | $19.83 | +47.7% | COMMON STOCK | 032095101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 55,778 | $6,076 | 0.4% | $107.99 | — | ETF FIXED TAXABLE | 78468R622 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 53,111 | $6,064 | 0.4% | $115.43 | — | ETF SMALL CAP | 464287887 |
| VFC | VF CORP COM | 68,424 | $5,844 | 0.4% | $59.00 | +35.4% | COMMON STOCK | 918204108 |
| CB | CHUBB LIMITED ADR | 37,642 | $5,794 | 0.4% | $104.87 | +24.0% | FOREIGN EQUITIES | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,304 | $5,775 | 0.4% | $31.04 | +41.7% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC COM | 7,870 | $5,678 | 0.4% | $452.49 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 73,312 | $5,656 | 0.4% | $56.91 | +15.3% | COMMON STOCK | 65339F101 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 95,749 | $5,574 | 0.4% | $55.56 | — | ETF FIXED TAXABLE | 808524854 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 85,418 | $5,477 | 0.4% | $56.24 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 104,408 | $5,394 | 0.4% | $40.92 | — | ETF EMERGING MARKET | 464287234 |
| — | LAM RESEARCH CORP COM | 11,196 | $5,287 | 0.4% | $163.63 | — | COMMON STOCK | 512807108 |
| TFC | TRUIST FINANCIAL COM | 108,257 | $5,188 | 0.4% | $40.65 | -12.3% | COMMON STOCK | 89832Q109 |
| DHR | DANAHER CORP COM | 22,208 | $4,933 | 0.3% | $71.02 | +176.0% | COMMON STOCK | 235851102 |
| NTRS | NORTHERN TR CORP COM | 52,643 | $4,903 | 0.3% | $51.33 | +46.7% | COMMON STOCK | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 53,534 | $4,884 | 0.3% | $66.63 | +24.5% | COMMON STOCK | 28176E108 |
| VB | VANGUARD SMALL-CAP ETF | 25,055 | $4,878 | 0.3% | $141.32 | — | ETF SMALL CAP | 922908751 |
| — | XILINX INC COM | 34,172 | $4,845 | 0.3% | $71.35 | — | COMMON STOCK | 983919101 |
| AMP | AMERIPRISE FINANCIAL COM | 24,928 | $4,845 | 0.3% | $87.17 | +89.8% | COMMON STOCK | 03076C106 |
| SBUX | STARBUCKS CORP COM | 45,290 | $4,845 | 0.3% | $57.97 | +46.9% | COMMON STOCK | 855244109 |
| SCHW | CHARLES SCHWAB CORP COM | 90,596 | $4,805 | 0.3% | $34.90 | +21.3% | COMMON STOCK | 808513105 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 57,455 | $4,671 | 0.3% | $95.04 | — | ETF SMALL CAP | 464287879 |
| OMC | OMNICOM GROUP INC COM | 74,605 | $4,652 | 0.3% | $52.06 | -8.6% | COMMON STOCK | 681919106 |
| CMI | CUMMINS INC COM | 20,451 | $4,644 | 0.3% | $128.71 | +54.0% | COMMON STOCK | 231021106 |
| CVX | CHEVRON CORP COM | 54,620 | $4,612 | 0.3% | $77.70 | -16.3% | COMMON STOCK | 166764100 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 50,351 | $4,608 | 0.3% | $88.39 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| VO | VANGUARD MID-CAP INDEX ETF | 21,730 | $4,493 | 0.3% | $147.62 | — | ETF MID CAP | 922908629 |
| EMB | JPM EMERGING MARKETS ISHARES | 38,660 | $4,481 | 0.3% | $113.00 | — | ETF FIXED TAXABLE | 464288281 |
| TJX | TJX COS INC NEW COM | 64,921 | $4,434 | 0.3% | $41.65 | +35.6% | COMMON STOCK | 872540109 |
| MDT | MEDTRONIC INCORPORATED ADR | 35,591 | $4,169 | 0.3% | $62.29 | +52.6% | FOREIGN EQUITIES | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 37,707 | $4,142 | 0.3% | $69.64 | +40.7% | FOREIGN EQUITIES | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 17,119 | $3,969 | 0.3% | $196.82 | +11.9% | COMMON STOCK | 084670702 |
| HRL | HORMEL FOODS CORP COM | 84,988 | $3,961 | 0.3% | $27.68 | +52.0% | COMMON STOCK | 440452100 |
| INTC | INTEL CORP COM | 79,131 | $3,942 | 0.3% | $30.49 | +44.4% | COMMON STOCK | 458140100 |
| — | FLIR CORPORATION COM | 88,704 | $3,886 | 0.3% | $35.30 | — | COMMON STOCK | 302445101 |
| XLB | MATERIALS SECTOR ETF SPDR | 53,446 | $3,868 | 0.3% | $52.26 | — | COMMON STOCK | 81369Y100 |
| MCD | MCDONALDS CORP COM | 17,723 | $3,803 | 0.3% | $166.79 | +15.9% | COMMON STOCK | 580135101 |
| UNP | UNION PAC CORP COM | 17,664 | $3,678 | 0.3% | $85.69 | +107.8% | COMMON STOCK | 907818108 |
| GGG | GRACO INC COM | 49,622 | $3,590 | 0.2% | $36.45 | +72.0% | COMMON STOCK | 384109104 |
| — | LINDE PLC COM | 13,577 | $3,578 | 0.2% | $190.33 | — | COMMON STOCK | G5494J103 |
| T | AT&T INC COM | 118,377 | $3,403 | 0.2% | $14.45 | +6.4% | COMMON STOCK | 00206R102 |
| META | FACEBOOK INC COM | 12,312 | $3,363 | 0.2% | $245.69 | +10.8% | COMMON STOCK | 30303M102 |
| XLC | COMM SERVICES SPDR | 49,637 | $3,349 | 0.2% | $50.74 | — | COMMON STOCK | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY COM | 24,250 | $3,349 | 0.2% | $16.98 | +231.0% | COMMON STOCK | 595017104 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 26,145 | $3,334 | 0.2% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| KMB | KIMBERLY CLARK CORP COM | 24,353 | $3,284 | 0.2% | $82.03 | +41.4% | COMMON STOCK | 494368103 |
| — | CERNER CORP COM | 41,815 | $3,281 | 0.2% | $62.35 | — | COMMON STOCK | 156782104 |
| CTVA | CORTEVA INC COM | 84,373 | $3,266 | 0.2% | $25.31 | +33.4% | COMMON STOCK | 22052L104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,202 | $3,259 | 0.2% | $19.88 | +51.9% | COMMON STOCK | 67103H107 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 36,825 | $3,248 | 0.2% | $81.56 | — | ETF FIXED TAXABLE | 921937835 |
| CAT | CATERPILLAR INC. COM | 17,676 | $3,217 | 0.2% | $93.82 | +64.1% | COMMON STOCK | 149123101 |
| LNT | ALLIANT CORP COM | 62,188 | $3,204 | 0.2% | $27.22 | +67.6% | COMMON STOCK | 018802108 |
| NWL | NEWELL RUBBERMAID INC COM | 145,036 | $3,078 | 0.2% | $13.14 | +18.5% | COMMON STOCK | 651229106 |
| CL | COLGATE PALMOLIVE CO COM | 35,951 | $3,075 | 0.2% | $53.29 | +37.8% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORP COM | 45,746 | $2,959 | 0.2% | $33.65 | +65.0% | COMMON STOCK | 68389X105 |
| ROP | ROPER INDS INC NEW COM | 6,855 | $2,955 | 0.2% | $346.79 | +14.8% | COMMON STOCK | 776696106 |
| LMT | LOCKHEED MARTIN CORP COM | 8,232 | $2,922 | 0.2% | $323.78 | -1.5% | COMMON STOCK | 539830109 |
| XLRE | REAL ESTATE SELECT SEC ETF | 79,813 | $2,918 | 0.2% | $36.19 | — | COMMON STOCK | 81369Y860 |
| XLU | UTILITIES SECTOR ETF | 45,098 | $2,828 | 0.2% | $64.14 | — | COMMON STOCK | 81369Y886 |
| GPC | GENUINE PARTS CO COM | 27,787 | $2,790 | 0.2% | $68.90 | +23.1% | COMMON STOCK | 372460105 |
| XLF | FINANCIAL SECTOR ETF SPDR | 92,884 | $2,737 | 0.2% | $27.13 | — | COMMON STOCK | 81369Y605 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 19,292 | $2,638 | 0.2% | $103.71 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| JKHY | JACK HENRY & ASSOCIATES COM | 15,472 | $2,506 | 0.2% | $52.96 | +181.4% | COMMON STOCK | 426281101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 21,347 | $2,467 | 0.2% | $78.22 | +25.5% | COMMON STOCK | 832696405 |
| FOXA | FOX COM | 81,908 | $2,384 | 0.2% | $28.75 | -9.0% | COMMON STOCK | 35137L105 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,169 | $2,379 | 0.2% | $335.01 | +53.2% | COMMON STOCK | 57060D108 |
| NVDA | NVIDIA CORP COM | 4,545 | $2,373 | 0.2% | $2.49 | +436.4% | COMMON STOCK | 67066G104 |
| CFR | CULLEN FROST BANKERS COM | 27,019 | $2,356 | 0.2% | $74.24 | -9.0% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELEC CO COM | 29,180 | $2,345 | 0.2% | $48.96 | +36.5% | COMMON STOCK | 291011104 |
| MASI | MASIMO CORP COM | 8,714 | $2,339 | 0.2% | $151.90 | +64.2% | SMALL CAP STRATEGY | 574795100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 14,525 | $2,304 | 0.2% | $73.88 | +85.6% | SMALL CAP STRATEGY | 82982L103 |
| BAX | BAXTER INTERNATIONAL INC COM | 28,577 | $2,293 | 0.2% | $44.19 | +60.7% | COMMON STOCK | 071813109 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 44,260 | $2,274 | 0.2% | $51.70 | — | ETF FIXED TAXABLE | 808524862 |
| GLW | CORNING INC COM | 62,812 | $2,261 | 0.2% | $18.90 | +63.3% | COMMON STOCK | 219350105 |
| TRV | TRAVELERS INC COM | 16,063 | $2,255 | 0.2% | $96.20 | +20.2% | COMMON STOCK | 89417E109 |
| OMCL | OMNICELL INC COM | 18,331 | $2,200 | 0.2% | $73.39 | +33.6% | SMALL CAP STRATEGY | 68213N109 |
| ABBV | ABBVIE INC COM | 20,178 | $2,162 | 0.1% | $41.34 | +91.0% | COMMON STOCK | 00287Y109 |
| POOL | POOL CORPORATION COM | 5,674 | $2,114 | 0.1% | $179.51 | +83.1% | SMALL CAP STRATEGY | 73278L105 |
| MMM | 3M COMPANY COM | 11,499 | $2,009 | 0.1% | $93.12 | +26.2% | COMMON STOCK | 88579Y101 |
| BRO | BROWN & BROWN INC COM | 42,196 | $2,000 | 0.1% | $20.15 | +120.7% | COMMON STOCK | 115236101 |
| AMT | AMERICAN TOWER CORP REIT | 8,759 | $1,966 | 0.1% | $189.32 | +5.5% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| CVS | CVS CORPORATION DELAWARE COM | 28,611 | $1,953 | 0.1% | $57.35 | -3.7% | COMMON STOCK | 126650100 |
| USB | US BANCORP DEL COM | 40,655 | $1,894 | 0.1% | $29.89 | +13.3% | COMMON STOCK | 902973304 |
| VLO | VALERO ENERGY NEW COM | 32,504 | $1,839 | 0.1% | $54.67 | -25.8% | COMMON STOCK | 91913Y100 |
| XOM | EXXON MOBIL CORP COM | 44,228 | $1,823 | 0.1% | $54.05 | -43.8% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C COM | 1,034 | $1,811 | 0.1% | $55.66 | +50.4% | COMMON STOCK | 02079K107 |
| SNBR | SLEEP NUMBER CORP COM | 20,002 | $1,637 | 0.1% | $42.82 | +62.0% | SMALL CAP STRATEGY | 83125X103 |
| IVV | S&P 500 INDEX I SHARES | 4,279 | $1,606 | 0.1% | $278.91 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| XLE | ENERGY SECTOR ETF SPDR | 42,067 | $1,594 | 0.1% | $55.54 | — | COMMON STOCK | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,267 | $1,566 | 0.1% | $134.08 | +77.6% | SMALL CAP STRATEGY | 159864107 |
| VV | VANGUARD I LARGE CAP ETF | 8,847 | $1,555 | 0.1% | $118.03 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,150 | $1,538 | 0.1% | $135.62 | — | COMMON STOCK | 464287556 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 11,599 | $1,508 | 0.1% | $36.06 | — | COMMON STOCK | 81369Y803 |
| ADBE | ADOBE SYSTEMS INC COM | 2,995 | $1,498 | 0.1% | $361.90 | +33.5% | COMMON STOCK | 00724F101 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,417 | $1,483 | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| AWK | AMERICAN WATER CO INC COM | 9,433 | $1,447 | 0.1% | $112.32 | +24.1% | COMMON STOCK | 030420103 |
| TTC | TORO CO COM | 15,231 | $1,444 | 0.1% | $71.45 | +23.7% | COMMON STOCK | 891092108 |
| KO | COCA COLA CO COM | 25,444 | $1,396 | 0.1% | $34.57 | +28.1% | COMMON STOCK | 191216100 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 14,747 | $1,306 | 0.1% | $77.47 | — | COMMON STOCK | 81369Y704 |
| COR | AMERISOURCE-BERGEN CORP COM | 13,035 | $1,275 | 0.1% | $58.07 | +53.9% | COMMON STOCK | 03073E105 |
| MDU | MDU RES GROUP INC COM | 48,220 | $1,270 | 0.1% | $6.96 | +15.7% | COMMON STOCK | 552690109 |
| O | REALTY INCOME CORP REIT | 19,758 | $1,228 | 0.1% | $45.33 | +0.6% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| NKE | NIKE INC CL B COM | 8,271 | $1,170 | 0.1% | $66.68 | +84.8% | COMMON STOCK | 654106103 |
| CASY | CASEY'S GENERAL STORE COM | 6,170 | $1,102 | 0.1% | $118.92 | +47.7% | COMMON STOCK | 147528103 |
| SYY | SYSCO CORP COM | 14,748 | $1,095 | 0.1% | $24.40 | +145.9% | COMMON STOCK | 871829107 |
| ECL | ECOLAB INC COM | 4,994 | $1,080 | 0.1% | $77.05 | +156.3% | COMMON STOCK | 278865100 |
| LZB | LA-Z BOY INC COM | 27,044 | $1,077 | 0.1% | $31.97 | +15.9% | COMMON STOCK | 505336107 |
| BANF | BANKFIRST CORP OKLA COM | 18,091 | $1,062 | 0.1% | $47.65 | -2.2% | SMALL CAP STRATEGY | 05945F103 |
| PSX | PHILLIPS 66 COM | 15,001 | $1,049 | 0.1% | $64.56 | -25.7% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE COM | 5,818 | $980 | 0.1% | $78.52 | +74.4% | COMMON STOCK | 911312106 |
| DLR | DIGITAL REALTY TRUST REIT | 6,989 | $975 | 0.1% | $122.32 | -2.4% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| EOG | EOG RESOURCES INC COM | 18,740 | $934 | 0.1% | $48.07 | -29.0% | COMMON STOCK | 26875P101 |
| IJH | S&P MID CAP 400 ETF ISHARES | 3,997 | $919 | 0.1% | $178.07 | — | ETF MID CAP | 464287507 |
| NFLX | NETFLIX INC COM | 1,700 | $919 | 0.1% | $10.52 | +381.8% | COMMON STOCK | 64110L106 |
| AFL | AFLAC INC COM | 20,517 | $912 | 0.1% | $35.32 | +2.9% | COMMON STOCK | 001055102 |
| EYE | NATIONAL VISION HLDGS INC COM | 19,819 | $898 | 0.1% | $29.13 | +49.2% | SMALL CAP STRATEGY | 63845R107 |
| NUE | NUCOR CORP COM | 16,627 | $884 | 0.1% | $43.93 | +7.9% | COMMON STOCK | 670346105 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $882 | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| ALC | ALCON INC COM | 12,931 | $853 | 0.1% | $57.77 | +6.8% | COMMON STOCK | H01301128 |
| MDLZ | MONDELEZ INTL INC COM | 14,543 | $850 | 0.1% | $48.60 | +3.2% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRS INC COM | 5,142 | $844 | 0.1% | $84.80 | +58.7% | COMMON STOCK | 882508104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 28,534 | $841 | 0.1% | $30.43 | — | ETF INTERNATIONAL | 464288448 |
| D | DOMINION RESOURCES INC NEW COM | 11,130 | $837 | 0.1% | $55.19 | +14.9% | COMMON STOCK | 25746U109 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 4,560 | $813 | 0.1% | $134.06 | -0.3% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| PFF | ISHARES PREFERRED & INC ETF | 20,703 | $797 | 0.1% | $37.46 | — | ETF PREFERRED | 464288687 |
| PM | PHILIP MORRIS INTL INC COM | 9,610 | $796 | 0.1% | $60.88 | -0.9% | COMMON STOCK | 718172109 |
| TSLA | TESLA MOTORS INC COM | 1,070 | $755 | 0.1% | $91.25 | +87.0% | COMMON STOCK | 88160R101 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,570 | $753 | 0.1% | $107.99 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| COP | CONOCOPHILLIPS COM | 18,206 | $728 | 0.1% | $39.11 | -21.4% | COMMON STOCK | 20825C104 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 7,219 | $694 | 0.0% | $89.28 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,819 | $693 | 0.0% | $190.20 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| FTV | FORTIVE CORP COM | 9,084 | $643 | 0.0% | $32.86 | +53.1% | COMMON STOCK | 34959J108 |
| IWC | ISHARES TR MICRO-CAP ETF | 5,250 | $623 | 0.0% | $88.15 | — | ETF SMALL CAP | 464288869 |
| PYPL | PAYPAL HOLDINGS COM | 2,650 | $621 | 0.0% | $150.15 | +37.7% | COMMON STOCK | 70450Y103 |
| DGRO | LC CORE DVD GROWTH | 13,825 | $619 | 0.0% | $39.78 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| PGX | INVESCO EX PFD EFT | 40,000 | $610 | 0.0% | $14.72 | — | ETF PREFERRED | 46138E511 |
| ELV | ANTHEM INC COM | 1,886 | $606 | 0.0% | $225.81 | +26.7% | COMMON STOCK | 036752103 |
| — | UNILEVER ADR | 9,880 | $596 | 0.0% | $53.37 | — | FOREIGN EQUITIES | 904767704 |
| WM | WASTE MANAGEMENT INC COM | 4,823 | $569 | 0.0% | $104.86 | +2.5% | COMMON STOCK | 94106L109 |
| IYZ | ISHARES DJ TELECOM ETF | 18,733 | $566 | 0.0% | $28.92 | — | SMALL CAP STRATEGY | 464287713 |
| EG | EVEREST GROUP LTD COM | 2,268 | $531 | 0.0% | $142.38 | +40.2% | COMMON STOCK | G3223R108 |
| — | DUKE REALTY CORP COM | 13,109 | $524 | 0.0% | $37.19 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,567 | $523 | 0.0% | $130.19 | +39.0% | COMMON STOCK | 452308109 |
| IBM | INTL BUSINESS MACHINES CORP COM | 3,996 | $503 | 0.0% | $93.86 | -0.5% | COMMON STOCK | 459200101 |
| EA | ELECTRONIC ARTS INC COM | 3,490 | $501 | 0.0% | $104.59 | +19.9% | COMMON STOCK | 285512109 |
| EFA | MSCI EAFE ETF ISHARES | 6,448 | $471 | 0.0% | $64.72 | — | ETF INTERNATIONAL | 464287465 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $466 | 0.0% | $192.62 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| SNA | SNAP ON INC COM | 2,703 | $463 | 0.0% | $129.86 | +12.7% | SMALL CAP STRATEGY | 833034101 |
| MO | ALTRIA GROUP INC COM | 10,969 | $450 | 0.0% | $27.56 | -3.1% | COMMON STOCK | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 950 | $442 | 0.0% | $214.76 | +115.4% | COMMON STOCK | 883556102 |
| — | PEOPLE'S UNITED FINANCIAL COM | 33,716 | $436 | 0.0% | $15.99 | — | COMMON STOCK | 712704105 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,380 | $414 | 0.0% | $86.13 | — | FOREIGN EQUITIES | 66987V109 |
| VCIT | VANGUARD INTER-TERM CORP | 4,223 | $410 | 0.0% | $96.10 | — | ETF FIXED TAXABLE | 92206C870 |
| HDV | I SHARES DOMESTIC EQUITY ETF | 4,463 | $391 | 0.0% | $80.44 | — | ETF LARGE CAP/MULTI-CAP | 46429B663 |
| RSG | REPUBLIC SERVICES INC COM | 3,945 | $380 | 0.0% | $63.45 | +39.9% | COMMON STOCK | 760759100 |
| EQIX | EQUINIX INC REIT | 500 | $357 | 0.0% | $674.73 | 0.0% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| HP | HELMERICH & PAYNE INC COM | 15,150 | $351 | 0.0% | $40.38 | -52.0% | SMALL CAP STRATEGY | 423452101 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 4,000 | $349 | 0.0% | $61.34 | +14.3% | COMMON STOCK | 172062101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 9,600 | $346 | 0.0% | $39.17 | — | ETF COMMODITY | 92189F106 |
| MRK | MERCK & CO INC COM | 4,203 | $344 | 0.0% | $50.59 | +28.2% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO COM | 11,367 | $343 | 0.0% | $41.36 | -44.3% | COMMON STOCK | 949746101 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 1,479 | $342 | 0.0% | $169.14 | +8.6% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| CCL | CARNIVAL CORP COM | 15,740 | $341 | 0.0% | $37.65 | -52.8% | COMMON STOCK | 143658300 |
| FDX | FEDEX CORPORATION COM | 1,284 | $333 | 0.0% | $182.03 | +38.0% | COMMON STOCK | 31428X106 |
| CLX | CLOROX CO COM | 1,595 | $322 | 0.0% | $151.12 | +16.7% | COMMON STOCK | 189054109 |
| CME | CME GROUP COM | 1,750 | $319 | 0.0% | $101.88 | +35.9% | COMMON STOCK | 12572Q105 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,000 | $318 | 0.0% | $132.04 | — | FOREIGN EQUITIES | 25243Q205 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,827 | $317 | 0.0% | $127.61 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,195 | $310 | 0.0% | $129.28 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 5,700 | $309 | 0.0% | $55.44 | — | ETF COMMODITY | 92189F791 |
| DE | DEERE & CO COM | 1,124 | $302 | 0.0% | $179.78 | +29.1% | COMMON STOCK | 244199105 |
| VUG | VANGUARD GROWTH COM | 1,151 | $292 | 0.0% | $227.63 | — | ETF LARGE CAP/MULTI-CAP | 922908736 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,124 | $275 | 0.0% | $97.38 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| BSV | VANGUARD S/T BOND INDEX ETF | 3,165 | $262 | 0.0% | $80.33 | — | ETF FIXED TAXABLE | 921937827 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,200 | $261 | 0.0% | $55.41 | — | ETF FIXED TAXABLE | 808524870 |
| AEP | AMERICAN ELECTRIC POWER CO COM | 3,109 | $259 | 0.0% | $72.53 | -0.7% | COMMON STOCK | 025537101 |
| LNC | LINCOLN NATL CORP IND COM | 4,920 | $248 | 0.0% | $32.91 | 0.0% | COMMON STOCK | 534187109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,433 | $247 | 0.0% | $41.02 | — | ETF FIXED TAXABLE | 46434V407 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $241 | 0.0% | $140.26 | -5.1% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| ZBH | ZIMMER HLDGS INC COM | 1,548 | $239 | 0.0% | $135.38 | 0.0% | COMMON STOCK | 98956P102 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,380 | $238 | 0.0% | $115.24 | — | ETF LARGE CAP/MULTI-CAP | 464287580 |
| GIS | GENERAL MILLS COM | 3,945 | $232 | 0.0% | $50.43 | +0.9% | COMMON STOCK | 370334104 |
| BX | BLACKSTONE GROUP INC NPV COM | 3,415 | $221 | 0.0% | $43.55 | +12.1% | COMMON STOCK | 09260D107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $206 | 0.0% | $40.82 | +1.9% | COMMON STOCK | 636180101 |
| — | FIRST TRUST ENERGY INCOME & GROWTH | 13,359 | $143 | 0.0% | $22.34 | — | COMMON STOCK | 33738G104 |