Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $1.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | 3,847,135 | $358M | 24.7% | $93.18 * | $62.77 | +39.5% | COMMON STOCK | 058498106 |
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 570,987 | $67.48M | 4.6% | $118.19 | $112.42 | +5.1% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 268,340 | $35.61M | 2.5% | $132.69 * | $87.70 | +47.3% | COMMON STOCK | 037833100 |
| IVW | S&P 500 GROWTH ETF I SHARES | 459,714 | $29.33M | 2.0% | $63.81 | $56.68 | +12.6% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 395,314 | $27.36M | 1.9% | $69.20 * | $37.19 | +76.7% | COMMON STOCK | 353514102 |
| IYW | ISHARES TR U.S. TECH ETF | 314,239 | $26.73M | 1.8% | $85.08 | $73.33 | +16.0% | COMMON STOCK | 464287721 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 260,000 | $23.89M | 1.6% | $91.90 | $70.64 | +30.1% | ETF SMALL CAP | 464287804 |
| MSFT | MICROSOFT CORPORATION COM | 104,335 | $23.21M | 1.6% | $222.42 * | $72.59 | +194.0% | COMMON STOCK | 594918104 |
| VGT | VANGUARD INFO TECH ETF | 61,729 | $21.84M | 1.5% | $353.79 * | $19.19 | +130.4% | COMMON STOCK | 92204A702 |
| V | VISA COM | 77,728 | $17M | 1.2% | $218.72 * | $123.49 | +70.8% | COMMON STOCK | 92826C839 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 233,200 | $16.84M | 1.2% | $72.22 | $58.64 | +23.2% | ETF MID CAP | 464287606 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 184,674 | $15.94M | 1.1% | $86.30 | $66.05 | +30.7% | ETF MID CAP | 464287705 |
| BIV | VANGUARD INTERMEDIATE-TERM | 162,428 | $15.08M | 1.0% | $92.85 | $87.70 | +5.9% | ETF FIXED TAXABLE | 921937819 |
| SYK | STRYKER CORP COM | 58,032 | $14.22M | 1.0% | $245.04 * | $110.02 | +111.5% | COMMON STOCK | 863667101 |
| IVE | S&P 500 VALUE ETF ISHARES | 108,819 | $13.93M | 1.0% | $128.02 | $112.62 | +13.7% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| LLY | LILLY ELI & CO COM | 82,250 | $13.89M | 1.0% | $168.84 * | $96.87 | +65.4% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET CL A COM | 7,132 | $12.5M | 0.9% | $1752.66 * | $58.59 | +48.4% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD I S&P 500 COM | 34,713 | $11.93M | 0.8% | $343.70 | $272.29 | +26.2% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 231,940 | $11.73M | 0.8% | $50.58 | $50.41 | +0.3% | ETF FIXED TAXABLE | 46090A887 |
| PEP | PEPSICO INC COM | 77,813 | $11.54M | 0.8% | $148.29 * | $83.89 | +51.5% | COMMON STOCK | 713448108 |
| LOW | LOWE'S COMPANIES INC COM | 70,249 | $11.28M | 0.8% | $160.50 * | $67.85 | +115.8% | COMMON STOCK | 548661107 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 166,873 | $11.26M | 0.8% | $67.45 | $58.47 | +15.4% | COMMON STOCK | 81369Y308 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 98,628 | $11.19M | 0.8% | $113.44 | $92.59 | +22.5% | COMMON STOCK | 81369Y209 |
| VNQ | VANGUARD REIT INDEX ETF | 130,762 | $11.11M | 0.8% | $84.93 | $78.48 | +8.2% | ETF REAL ESTATE | 922908553 |
| DIS | DISNEY WALT COMPANY COM | 58,048 | $10.52M | 0.7% | $181.18 * | $110.38 | +60.4% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 95,047 | $10.41M | 0.7% | $109.49 * | $40.36 | +147.9% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC ADR | 39,707 | $10.37M | 0.7% | $261.19 * | $89.85 | +170.6% | FOREIGN EQUITIES | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 58,655 | $10.34M | 0.7% | $176.20 * | $76.99 | +106.3% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP CLASS A COM | 182,218 | $9.548M | 0.7% | $52.40 * | $33.04 | +37.9% | COMMON STOCK | 20030N101 |
| MDY | S&P 400 MID-CAP ETF SPDR | 22,220 | $9.331M | 0.6% | $419.94 | $211.48 | +98.6% | ETF MID CAP | 78467Y107 |
| COST | COSTCO COMPANIES INC COM | 24,103 | $9.081M | 0.6% | $376.76 * | $150.26 | +137.3% | COMMON STOCK | 22160K105 |
| AVGO | BROADCOM INC NPV COM | 20,514 | $8.981M | 0.6% | $437.80 * | $25.92 | +52.0% | COMMON STOCK | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 56,284 | $8.858M | 0.6% | $157.38 * | $84.61 | +61.4% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 62,521 | $8.699M | 0.6% | $139.14 * | $69.25 | +77.3% | COMMON STOCK | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 44,950 | $8.497M | 0.6% | $189.03 * | $177.18 | -3.6% | COMMON STOCK | 502431109 |
| WMT | WAL MART STORES INC COM | 57,084 | $8.228M | 0.6% | $144.14 * | $24.17 | +85.7% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,126 | $8.11M | 0.6% | $350.69 * | $186.24 | +73.6% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS COM | 178,750 | $7.999M | 0.6% | $44.75 * | $23.94 | +60.4% | COMMON STOCK | 17275R102 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 77,018 | $7.906M | 0.5% | $102.65 | $83.34 | +23.2% | ETF MID CAP | 464287481 |
| HD | HOME DEPOT INC COM | 29,638 | $7.872M | 0.5% | $265.60 * | $164.30 | +43.1% | COMMON STOCK | 437076102 |
| TROW | T. ROWE PRICE GROUP INC COM | 51,377 | $7.778M | 0.5% | $151.39 * | $58.90 | +106.4% | COMMON STOCK | 74144T108 |
| HON | HONEYWELL INTL INC COM | 36,542 | $7.773M | 0.5% | $212.71 * | $88.70 | +104.1% | COMMON STOCK | 438516106 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 111,005 | $7.608M | 0.5% | $68.54 | $52.10 | +31.6% | ETF MID CAP | 464287499 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 242,262 | $7.563M | 0.5% | $31.22 | $28.85 | +8.3% | ETF FIXED TAXABLE | 78464A516 |
| PFE | PFIZER INC COM | 205,063 | $7.548M | 0.5% | $36.81 * | $24.04 | +20.0% | COMMON STOCK | 717081103 |
| SPY | S&P 500 ETF SPDR | 20,171 | $7.541M | 0.5% | $373.85 | $263.77 | +41.7% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 105,160 | $7.52M | 0.5% | $71.51 * | $54.58 | +16.8% | COMMON STOCK | 75513E101 |
| FRME | FIRST MERCHANTS CORP COM | 199,451 | $7.46M | 0.5% | $37.40 * | $29.68 | +5.8% | COMMON STOCK | 320817109 |
| AMZN | AMAZON INC COM | 2,279 | $7.423M | 0.5% | $3257.13 * | $116.32 | +40.0% | COMMON STOCK | 023135106 |
| JPM | J P MORGAN CHASE & CO COM | 58,181 | $7.393M | 0.5% | $127.07 * | $69.67 | +60.2% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC COM | 32,139 | $7.39M | 0.5% | $229.94 * | $156.94 | +25.2% | COMMON STOCK | 031162100 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 36,199 | $7.097M | 0.5% | $196.06 | $148.51 | +32.0% | ETF SMALL CAP | 464287655 |
| BDX | BECTON DICKINSON & CO COM | 27,863 | $6.972M | 0.5% | $250.22 * | $120.05 | +87.6% | COMMON STOCK | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY COM | 81,466 | $6.676M | 0.5% | $81.95 * | $60.34 | +25.7% | COMMON STOCK | 192446102 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 39,467 | $6.345M | 0.4% | $160.77 * | $62.85 | +27.9% | COMMON STOCK | 81369Y407 |
| APH | AMPHENOL CORPORATION COM | 46,789 | $6.119M | 0.4% | $130.78 * | $19.83 | +57.4% | COMMON STOCK | 032095101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 55,778 | $6.076M | 0.4% | $108.93 | $107.69 | +1.2% | ETF FIXED TAXABLE | 78468R622 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 53,111 | $6.064M | 0.4% | $114.18 | $79.03 | +44.5% | ETF SMALL CAP | 464287887 |
| VFC | VF CORP COM | 68,424 | $5.844M | 0.4% | $85.41 | $59.00 | +44.8% | COMMON STOCK | 918204108 |
| CB | CHUBB LIMITED ADR | 37,642 | $5.794M | 0.4% | $153.92 * | $104.87 | +36.8% | FOREIGN EQUITIES | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,304 | $5.775M | 0.4% | $58.75 * | $31.04 | +40.3% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC COM | 7,870 | $5.678M | 0.4% | $721.47 | $452.49 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 73,312 | $5.656M | 0.4% | $77.15 * | $56.91 | +19.3% | COMMON STOCK | 65339F101 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 95,749 | $5.574M | 0.4% | $58.21 * | $27.67 | +5.2% | ETF FIXED TAXABLE | 808524854 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 85,418 | $5.477M | 0.4% | $64.12 * | $18.44 | +15.9% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 104,408 | $5.394M | 0.4% | $51.66 | $41.33 | +25.0% | ETF EMERGING MARKET | 464287234 |
| — | LAM RESEARCH CORP COM | 11,196 | $5.287M | 0.4% | $472.22 | $163.63 | — | COMMON STOCK | 512807108 |
| TFC | TRUIST FINANCIAL COM | 108,257 | $5.188M | 0.4% | $47.92 * | $40.65 | -6.7% | COMMON STOCK | 89832Q109 |
| DHR | DANAHER CORP COM | 22,208 | $4.933M | 0.3% | $222.13 * | $71.02 | +171.3% | COMMON STOCK | 235851102 |
| NTRS | NORTHERN TR CORP COM | 52,643 | $4.903M | 0.3% | $93.14 * | $51.33 | +55.8% | COMMON STOCK | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 53,534 | $4.884M | 0.3% | $91.23 | $66.63 | +36.9% | COMMON STOCK | 28176E108 |
| VB | VANGUARD SMALL-CAP ETF | 25,055 | $4.878M | 0.3% | $194.69 | $136.26 | +42.9% | ETF SMALL CAP | 922908751 |
| SBUX | STARBUCKS CORP COM | 45,290 | $4.845M | 0.3% | $106.98 * | $57.97 | +64.9% | COMMON STOCK | 855244109 |
| — | XILINX INC COM | 34,172 | $4.845M | 0.3% | $141.78 | $71.35 | — | COMMON STOCK | 983919101 |
| AMP | AMERIPRISE FINANCIAL COM | 24,928 | $4.845M | 0.3% | $194.36 * | $87.17 | +106.5% | COMMON STOCK | 03076C106 |
| SCHW | CHARLES SCHWAB CORP COM | 90,596 | $4.805M | 0.3% | $53.04 * | $34.90 | +42.4% | COMMON STOCK | 808513105 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 57,455 | $4.671M | 0.3% | $81.30 | $62.53 | +30.0% | ETF SMALL CAP | 464287879 |
| OMC | OMNICOM GROUP INC COM | 74,605 | $4.652M | 0.3% | $62.36 * | $52.06 | +0.6% | COMMON STOCK | 681919106 |
| CMI | CUMMINS INC COM | 20,451 | $4.644M | 0.3% | $227.08 * | $128.71 | +56.3% | COMMON STOCK | 231021106 |
| CVX | CHEVRON CORP COM | 54,620 | $4.612M | 0.3% | $84.44 * | $77.70 | -12.1% | COMMON STOCK | 166764100 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 50,351 | $4.608M | 0.3% | $91.52 | $87.38 | +4.7% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| VO | VANGUARD MID-CAP INDEX ETF | 21,730 | $4.493M | 0.3% | $206.76 * | $36.28 | +42.5% | ETF MID CAP | 922908629 |
| EMB | JPM EMERGING MARKETS ISHARES | 38,660 | $4.481M | 0.3% | $115.91 | $113.36 | +2.3% | ETF FIXED TAXABLE | 464288281 |
| TJX | TJX COS INC NEW COM | 64,921 | $4.434M | 0.3% | $68.30 * | $41.65 | +52.2% | COMMON STOCK | 872540109 |
| MDT | MEDTRONIC INCORPORATED ADR | 35,591 | $4.169M | 0.3% | $117.14 * | $62.29 | +63.1% | FOREIGN EQUITIES | G5960L103 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 37,707 | $4.142M | 0.3% | $109.85 * | $69.64 | +43.4% | FOREIGN EQUITIES | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 17,119 | $3.969M | 0.3% | $231.85 | $196.82 | +17.8% | COMMON STOCK | 084670702 |
| HRL | HORMEL FOODS CORP COM | 84,988 | $3.961M | 0.3% | $46.61 * | $27.68 | +45.3% | COMMON STOCK | 440452100 |
| INTC | INTEL CORP COM | 79,131 | $3.942M | 0.3% | $49.82 * | $30.49 | +47.7% | COMMON STOCK | 458140100 |
| — | FLIR CORPORATION COM | 88,704 | $3.886M | 0.3% | $43.81 | $35.30 | — | COMMON STOCK | 302445101 |
| XLB | MATERIALS SECTOR ETF SPDR | 53,446 | $3.868M | 0.3% | $72.37 * | $25.71 | +40.8% | COMMON STOCK | 81369Y100 |
| MCD | MCDONALDS CORP COM | 17,723 | $3.803M | 0.3% | $214.58 * | $166.79 | +14.8% | COMMON STOCK | 580135101 |
| UNP | UNION PAC CORP COM | 17,664 | $3.678M | 0.3% | $208.22 * | $85.69 | +117.3% | COMMON STOCK | 907818108 |
| GGG | GRACO INC COM | 49,622 | $3.59M | 0.2% | $72.35 * | $36.45 | +86.2% | COMMON STOCK | 384109104 |
| — | LINDE PLC COM | 13,577 | $3.578M | 0.2% | $263.53 | $190.33 | — | COMMON STOCK | G5494J103 |
| T | AT&T INC COM | 118,377 | $3.403M | 0.2% | $28.75 * | $14.45 | +7.4% | COMMON STOCK | 00206R102 |
| META | FACEBOOK INC COM | 12,312 | $3.363M | 0.2% | $273.15 | $245.69 | +10.4% | COMMON STOCK | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 24,250 | $3.349M | 0.2% | $138.10 * | $16.98 | +267.7% | COMMON STOCK | 595017104 |
| XLC | COMM SERVICES SPDR | 49,637 | $3.349M | 0.2% | $67.47 | $51.50 | +31.0% | COMMON STOCK | 81369Y852 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 26,145 | $3.334M | 0.2% | $127.52 | $101.36 | +25.8% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| KMB | KIMBERLY CLARK CORP COM | 24,353 | $3.284M | 0.2% | $134.85 * | $82.03 | +36.9% | COMMON STOCK | 494368103 |
| — | CERNER CORP COM | 41,815 | $3.281M | 0.2% | $78.46 | $62.35 | — | COMMON STOCK | 156782104 |
| CTVA | CORTEVA INC COM | 84,373 | $3.266M | 0.2% | $38.71 * | $25.31 | +44.8% | COMMON STOCK | 22052L104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,202 | $3.259M | 0.2% | $452.51 * | $19.88 | +51.8% | COMMON STOCK | 67103H107 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 36,825 | $3.248M | 0.2% | $88.20 | $83.33 | +5.8% | ETF FIXED TAXABLE | 921937835 |
| CAT | CATERPILLAR INC. COM | 17,676 | $3.217M | 0.2% | $182.00 * | $93.82 | +76.4% | COMMON STOCK | 149123101 |
| LNT | ALLIANT CORP COM | 62,188 | $3.204M | 0.2% | $51.52 * | $27.22 | +61.0% | COMMON STOCK | 018802108 |
| NWL | NEWELL RUBBERMAID INC COM | 145,036 | $3.078M | 0.2% | $21.22 * | $13.14 | +29.8% | COMMON STOCK | 651229106 |
| CL | COLGATE PALMOLIVE CO COM | 35,951 | $3.075M | 0.2% | $85.53 * | $53.29 | +42.6% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORP COM | 45,746 | $2.959M | 0.2% | $64.68 * | $33.65 | +79.3% | COMMON STOCK | 68389X105 |
| ROP | ROPER INDS INC NEW COM | 6,855 | $2.955M | 0.2% | $431.07 * | $346.79 | +20.6% | COMMON STOCK | 776696106 |
| LMT | LOCKHEED MARTIN CORP COM | 8,232 | $2.922M | 0.2% | $354.96 * | $323.78 | -4.4% | COMMON STOCK | 539830109 |
| XLRE | REAL ESTATE SELECT SEC ETF | 79,813 | $2.918M | 0.2% | $36.56 | $34.90 | +4.8% | COMMON STOCK | 81369Y860 |
| XLU | UTILITIES SECTOR ETF | 45,098 | $2.828M | 0.2% | $62.71 * | $30.77 | +1.9% | COMMON STOCK | 81369Y886 |
| GPC | GENUINE PARTS CO COM | 27,787 | $2.79M | 0.2% | $100.41 * | $68.90 | +27.1% | COMMON STOCK | 372460105 |
| XLF | FINANCIAL SECTOR ETF SPDR | 92,884 | $2.737M | 0.2% | $29.47 | $26.98 | +9.3% | COMMON STOCK | 81369Y605 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 19,292 | $2.638M | 0.2% | $136.74 | $101.07 | +35.3% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| JKHY | JACK HENRY & ASSOCIATES COM | 15,472 | $2.506M | 0.2% | $161.97 * | $52.96 | +187.5% | COMMON STOCK | 426281101 |
| SJM | THE J.M. SMUCKER COMPANY COM | 21,347 | $2.467M | 0.2% | $115.57 * | $78.22 | +25.3% | COMMON STOCK | 832696405 |
| FOXA | FOX COM | 81,908 | $2.384M | 0.2% | $29.11 * | $28.75 | -5.1% | COMMON STOCK | 35137L105 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,169 | $2.379M | 0.2% | $570.64 * | $335.01 | +60.6% | COMMON STOCK | 57060D108 |
| NVDA | NVIDIA CORP COM | 4,545 | $2.373M | 0.2% | $522.11 * | $2.49 | +423.1% | COMMON STOCK | 67066G104 |
| CFR | CULLEN FROST BANKERS COM | 27,019 | $2.356M | 0.2% | $87.20 * | $74.24 | +1.5% | COMMON STOCK | 229899109 |
| EMR | EMERSON ELEC CO COM | 29,180 | $2.345M | 0.2% | $80.36 * | $48.96 | +47.9% | COMMON STOCK | 291011104 |
| MASI | MASIMO CORP COM | 8,714 | $2.339M | 0.2% | $268.42 | $151.90 | +76.7% | SMALL CAP STRATEGY | 574795100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 14,525 | $2.304M | 0.2% | $158.62 | $73.88 | +114.7% | SMALL CAP STRATEGY | 82982L103 |
| BAX | BAXTER INTERNATIONAL INC COM | 28,577 | $2.293M | 0.2% | $80.24 * | $44.19 | +63.2% | COMMON STOCK | 071813109 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 44,260 | $2.274M | 0.2% | $51.38 * | $25.54 | +0.6% | ETF FIXED TAXABLE | 808524862 |
| GLW | CORNING INC COM | 62,812 | $2.261M | 0.2% | $36.00 * | $18.90 | +66.0% | COMMON STOCK | 219350105 |
| TRV | TRAVELERS INC COM | 16,063 | $2.255M | 0.2% | $140.38 * | $96.20 | +32.0% | COMMON STOCK | 89417E109 |
| OMCL | OMNICELL INC COM | 18,331 | $2.2M | 0.2% | $120.02 | $73.39 | +63.5% | SMALL CAP STRATEGY | 68213N109 |
| ABBV | ABBVIE INC COM | 20,178 | $2.162M | 0.1% | $107.15 * | $41.34 | +113.3% | COMMON STOCK | 00287Y109 |
| POOL | POOL CORPORATION COM | 5,674 | $2.114M | 0.1% | $372.58 * | $179.51 | +95.7% | SMALL CAP STRATEGY | 73278L105 |
| MMM | 3M COMPANY COM | 11,499 | $2.009M | 0.1% | $174.71 * | $93.12 | +30.5% | COMMON STOCK | 88579Y101 |
| BRO | BROWN & BROWN INC COM | 42,196 | $2M | 0.1% | $47.40 * | $20.15 | +127.5% | COMMON STOCK | 115236101 |
| AMT | AMERICAN TOWER CORP REIT | 8,759 | $1.966M | 0.1% | $224.45 * | $189.32 | +2.4% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| CVS | CVS CORPORATION DELAWARE COM | 28,611 | $1.953M | 0.1% | $68.26 * | $57.35 | +1.3% | COMMON STOCK | 126650100 |
| USB | US BANCORP DEL COM | 40,655 | $1.894M | 0.1% | $46.59 * | $29.89 | +25.8% | COMMON STOCK | 902973304 |
| VLO | VALERO ENERGY NEW COM | 32,504 | $1.839M | 0.1% | $56.58 * | $54.67 | -13.8% | COMMON STOCK | 91913Y100 |
| XOM | EXXON MOBIL CORP COM | 44,228 | $1.823M | 0.1% | $41.22 * | $54.05 | -37.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C COM | 1,034 | $1.811M | 0.1% | $1751.45 * | $55.66 | +56.2% | COMMON STOCK | 02079K107 |
| SNBR | SLEEP NUMBER CORP COM | 20,002 | $1.637M | 0.1% | $81.84 * | $42.82 | +62.0% | SMALL CAP STRATEGY | 83125X103 |
| IVV | S&P 500 INDEX I SHARES | 4,279 | $1.606M | 0.1% | $375.32 | $276.20 | +35.9% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| XLE | ENERGY SECTOR ETF SPDR | 42,067 | $1.594M | 0.1% | $37.89 * | $28.04 | -32.4% | COMMON STOCK | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,267 | $1.566M | 0.1% | $249.88 | $134.08 | +86.4% | SMALL CAP STRATEGY | 159864107 |
| VV | VANGUARD I LARGE CAP ETF | 8,847 | $1.555M | 0.1% | $175.77 | $115.91 | +51.6% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,150 | $1.538M | 0.1% | $151.53 | $89.84 | +68.6% | COMMON STOCK | 464287556 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 11,599 | $1.508M | 0.1% | $130.01 * | $18.14 | +258.4% | COMMON STOCK | 81369Y803 |
| ADBE | ADOBE SYSTEMS INC COM | 2,995 | $1.498M | 0.1% | $500.17 | $361.90 | +38.2% | COMMON STOCK | 00724F101 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,417 | $1.483M | 0.1% | $58.35 | $49.79 | +17.2% | ETF INTERNATIONAL | 922042775 |
| AWK | AMERICAN WATER CO INC COM | 9,433 | $1.447M | 0.1% | $153.40 * | $112.32 | +23.9% | COMMON STOCK | 030420103 |
| TTC | TORO CO COM | 15,231 | $1.444M | 0.1% | $94.81 | $71.45 | +32.7% | COMMON STOCK | 891092108 |
| KO | COCA COLA CO COM | 25,444 | $1.396M | 0.1% | $54.87 * | $34.57 | +36.5% | COMMON STOCK | 191216100 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 14,747 | $1.306M | 0.1% | $88.56 | $76.86 | +15.2% | COMMON STOCK | 81369Y704 |
| COR | AMERISOURCE-BERGEN CORP COM | 13,035 | $1.275M | 0.1% | $97.81 * | $58.07 | +52.6% | COMMON STOCK | 03073E105 |
| MDU | MDU RES GROUP INC COM | 48,220 | $1.27M | 0.1% | $26.34 * | $6.96 | +24.8% | COMMON STOCK | 552690109 |
| O | REALTY INCOME CORP REIT | 19,758 | $1.228M | 0.1% | $62.15 * | $45.33 | +3.3% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| NKE | NIKE INC CL B COM | 8,271 | $1.17M | 0.1% | $141.46 * | $66.68 | +97.6% | COMMON STOCK | 654106103 |
| CASY | CASEY'S GENERAL STORE COM | 6,170 | $1.102M | 0.1% | $178.61 * | $118.92 | +45.6% | COMMON STOCK | 147528103 |
| SYY | SYSCO CORP COM | 14,748 | $1.095M | 0.1% | $74.25 * | $24.40 | +165.6% | COMMON STOCK | 871829107 |
| ECL | ECOLAB INC COM | 4,994 | $1.08M | 0.1% | $216.26 * | $77.05 | +165.9% | COMMON STOCK | 278865100 |
| LZB | LA-Z BOY INC COM | 27,044 | $1.077M | 0.1% | $39.82 | $31.97 | +24.6% | COMMON STOCK | 505336107 |
| BANF | BANKFIRST CORP OKLA COM | 18,091 | $1.062M | 0.1% | $58.70 * | $47.65 | +12.4% | SMALL CAP STRATEGY | 05945F103 |
| PSX | PHILLIPS 66 COM | 15,001 | $1.049M | 0.1% | $69.93 * | $64.56 | -10.9% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE COM | 5,818 | $980K | 0.1% | $168.44 * | $78.52 | +74.5% | COMMON STOCK | 911312106 |
| DLR | DIGITAL REALTY TRUST REIT | 6,989 | $975K | 0.1% | $139.50 * | $122.32 | -4.1% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| EOG | EOG RESOURCES INC COM | 18,740 | $934K | 0.1% | $49.84 * | $48.07 | -18.5% | COMMON STOCK | 26875P101 |
| IJH | S&P MID CAP 400 ETF ISHARES | 3,997 | $919K | 0.1% | $229.92 * | $35.00 | +31.3% | ETF MID CAP | 464287507 |
| NFLX | NETFLIX INC COM | 1,700 | $919K | 0.1% | $540.59 * | $10.52 | +413.8% | COMMON STOCK | 64110L106 |
| AFL | AFLAC INC COM | 20,517 | $912K | 0.1% | $44.45 * | $35.32 | +12.1% | COMMON STOCK | 001055102 |
| EYE | NATIONAL VISION HLDGS INC COM | 19,819 | $898K | 0.1% | $45.31 | $29.13 | +55.5% | SMALL CAP STRATEGY | 63845R107 |
| NUE | NUCOR CORP COM | 16,627 | $884K | 0.1% | $53.17 * | $43.93 | +12.0% | COMMON STOCK | 670346105 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $882K | 0.1% | $82.82 | $66.90 | +23.7% | ETF FIXED TAXABLE | 78464A359 |
| ALC | ALCON INC COM | 12,931 | $853K | 0.1% | $65.97 | $57.77 | +12.6% | COMMON STOCK | H01301128 |
| MDLZ | MONDELEZ INTL INC COM | 14,543 | $850K | 0.1% | $58.45 * | $48.60 | +6.1% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRS INC COM | 5,142 | $844K | 0.1% | $164.14 * | $84.80 | +67.9% | COMMON STOCK | 882508104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 28,534 | $841K | 0.1% | $29.47 | $29.95 | -1.6% | ETF INTERNATIONAL | 464288448 |
| D | DOMINION RESOURCES INC NEW COM | 11,130 | $837K | 0.1% | $75.20 * | $55.19 | +9.4% | COMMON STOCK | 25746U109 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 4,560 | $813K | 0.1% | $178.29 * | $134.06 | +8.2% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| PFF | ISHARES PREFERRED & INC ETF | 20,703 | $797K | 0.1% | $38.50 | $37.19 | +3.5% | ETF PREFERRED | 464288687 |
| PM | PHILIP MORRIS INTL INC COM | 9,610 | $796K | 0.1% | $82.83 * | $60.88 | +6.8% | COMMON STOCK | 718172109 |
| TSLA | TESLA MOTORS INC COM | 1,070 | $755K | 0.1% | $705.61 * | $91.25 | +157.8% | COMMON STOCK | 88160R101 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,570 | $753K | 0.1% | $164.77 | $104.92 | +57.0% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| COP | CONOCOPHILLIPS COM | 18,206 | $728K | 0.1% | $39.99 * | $39.11 | -14.6% | COMMON STOCK | 20825C104 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 7,219 | $694K | 0.0% | $96.14 | $89.57 | +7.4% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,819 | $693K | 0.0% | $245.83 * | $38.70 | +27.1% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| FTV | FORTIVE CORP COM | 9,084 | $643K | 0.0% | $70.78 * | $32.86 | +59.0% | COMMON STOCK | 34959J108 |
| IWC | ISHARES TR MICRO-CAP ETF | 5,250 | $623K | 0.0% | $118.67 | $89.82 | +32.1% | ETF SMALL CAP | 464288869 |
| PYPL | PAYPAL HOLDINGS COM | 2,650 | $621K | 0.0% | $234.34 | $150.15 | +55.6% | COMMON STOCK | 70450Y103 |
| DGRO | LC CORE DVD GROWTH | 13,825 | $619K | 0.0% | $44.77 | $39.73 | +12.8% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| PGX | INVESCO EX PFD EFT | 40,000 | $610K | 0.0% | $15.25 | $14.67 | +4.0% | ETF PREFERRED | 46138E511 |
| ELV | ANTHEM INC COM | 1,886 | $606K | 0.0% | $321.31 * | $225.81 | +32.9% | COMMON STOCK | 036752103 |
| — | UNILEVER ADR | 9,880 | $596K | 0.0% | $60.32 | $53.37 | — | FOREIGN EQUITIES | 904767704 |
| WM | WASTE MANAGEMENT INC COM | 4,823 | $569K | 0.0% | $117.98 * | $104.86 | +4.0% | COMMON STOCK | 94106L109 |
| IYZ | ISHARES DJ TELECOM ETF | 18,733 | $566K | 0.0% | $30.21 | $29.21 | +3.5% | SMALL CAP STRATEGY | 464287713 |
| EG | EVEREST GROUP LTD COM | 2,268 | $531K | 0.0% | $234.13 * | $142.38 | +49.3% | COMMON STOCK | G3223R108 |
| — | DUKE REALTY CORP COM | 13,109 | $524K | 0.0% | $39.97 | $37.19 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,567 | $523K | 0.0% | $203.74 * | $130.19 | +39.5% | COMMON STOCK | 452308109 |
| IBM | INTL BUSINESS MACHINES CORP COM | 3,996 | $503K | 0.0% | $125.88 * | $93.86 | +4.2% | COMMON STOCK | 459200101 |
| EA | ELECTRONIC ARTS INC COM | 3,490 | $501K | 0.0% | $143.55 * | $104.59 | +33.7% | COMMON STOCK | 285512109 |
| EFA | MSCI EAFE ETF ISHARES | 6,448 | $471K | 0.0% | $73.05 | $65.03 | +12.2% | ETF INTERNATIONAL | 464287465 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $466K | 0.0% | $286.77 | $198.26 | +44.6% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| SNA | SNAP ON INC COM | 2,703 | $463K | 0.0% | $171.29 * | $129.86 | +15.9% | SMALL CAP STRATEGY | 833034101 |
| MO | ALTRIA GROUP INC COM | 10,969 | $450K | 0.0% | $41.02 * | $27.56 | +0.8% | COMMON STOCK | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 950 | $442K | 0.0% | $465.26 | $214.76 | +114.1% | COMMON STOCK | 883556102 |
| — | PEOPLE'S UNITED FINANCIAL COM | 33,716 | $436K | 0.0% | $12.93 | $15.99 | — | COMMON STOCK | 712704105 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,380 | $414K | 0.0% | $94.52 | $77.24 | +22.2% | FOREIGN EQUITIES | 66987V109 |
| VCIT | VANGUARD INTER-TERM CORP | 4,223 | $410K | 0.0% | $97.09 | $93.93 | +3.4% | ETF FIXED TAXABLE | 92206C870 |
| HDV | I SHARES DOMESTIC EQUITY ETF | 4,463 | $391K | 0.0% | $87.61 * | $16.64 | +5.4% | ETF LARGE CAP/MULTI-CAP | 46429B663 |
| RSG | REPUBLIC SERVICES INC COM | 3,945 | $380K | 0.0% | $96.32 * | $63.45 | +42.2% | COMMON STOCK | 760759100 |
| EQIX | EQUINIX INC REIT | 500 | $357K | 0.0% | $714.00 * | $674.73 | -3.9% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| HP | HELMERICH & PAYNE INC COM | 15,150 | $351K | 0.0% | $23.17 | $40.38 | -42.6% | SMALL CAP STRATEGY | 423452101 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 4,000 | $349K | 0.0% | $87.25 * | $61.34 | +25.9% | COMMON STOCK | 172062101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 9,600 | $346K | 0.0% | $36.04 | $40.76 | -11.6% | ETF COMMODITY | 92189F106 |
| MRK | MERCK & CO INC COM | 4,203 | $344K | 0.0% | $81.85 * | $50.59 | +31.6% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO COM | 11,367 | $343K | 0.0% | $30.18 * | $41.36 | -35.0% | COMMON STOCK | 949746101 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 1,479 | $342K | 0.0% | $231.24 * | $169.14 | +10.2% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| CCL | CARNIVAL CORP COM | 15,740 | $341K | 0.0% | $21.66 | $37.65 | -42.5% | COMMON STOCK | 143658300 |
| FDX | FEDEX CORPORATION COM | 1,284 | $333K | 0.0% | $259.35 * | $182.03 | +29.6% | COMMON STOCK | 31428X106 |
| CLX | CLOROX CO COM | 1,595 | $322K | 0.0% | $201.88 * | $151.12 | +14.1% | COMMON STOCK | 189054109 |
| CME | CME GROUP COM | 1,750 | $319K | 0.0% | $182.29 * | $101.88 | +47.8% | COMMON STOCK | 12572Q105 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,000 | $318K | 0.0% | $159.00 | $129.22 | +22.9% | FOREIGN EQUITIES | 25243Q205 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,827 | $317K | 0.0% | $173.51 * | $41.68 | +38.7% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,195 | $310K | 0.0% | $97.03 | $84.81 | +14.5% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 5,700 | $309K | 0.0% | $54.21 | $57.64 | -5.9% | ETF COMMODITY | 92189F791 |
| DE | DEERE & CO COM | 1,124 | $302K | 0.0% | $268.68 * | $179.78 | +40.2% | COMMON STOCK | 244199105 |
| VUG | VANGUARD GROWTH COM | 1,151 | $292K | 0.0% | $253.69 * | $36.92 | +14.4% | ETF LARGE CAP/MULTI-CAP | 922908736 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,124 | $275K | 0.0% | $66.68 | $62.51 | +6.8% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| BSV | VANGUARD S/T BOND INDEX ETF | 3,165 | $262K | 0.0% | $82.78 | $80.26 | +3.3% | ETF FIXED TAXABLE | 921937827 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,200 | $261K | 0.0% | $62.14 * | $27.18 | +14.2% | ETF FIXED TAXABLE | 808524870 |
| AEP | AMERICAN ELECTRIC POWER CO COM | 3,109 | $259K | 0.0% | $83.31 * | $72.53 | -4.4% | COMMON STOCK | 025537101 |
| LNC | LINCOLN NATL CORP IND COM | 4,920 | $248K | 0.0% | $50.41 * | $32.91 | +18.4% | COMMON STOCK | 534187109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,433 | $247K | 0.0% | $45.46 | $44.67 | +1.7% | ETF FIXED TAXABLE | 46434V407 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,500 | $241K | 0.0% | $160.67 * | $140.26 | -3.3% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| ZBH | ZIMMER HLDGS INC COM | 1,548 | $239K | 0.0% | $154.39 * | $135.38 | +6.1% | COMMON STOCK | 98956P102 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,380 | $238K | 0.0% | $70.41 | $64.91 | +8.6% | ETF LARGE CAP/MULTI-CAP | 464287580 |
| GIS | GENERAL MILLS COM | 3,945 | $232K | 0.0% | $58.81 * | $50.43 | -1.9% | COMMON STOCK | 370334104 |
| BX | BLACKSTONE GROUP INC NPV COM | 3,415 | $221K | 0.0% | $64.71 * | $43.55 | +25.2% | COMMON STOCK | 09260D107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,000 | $206K | 0.0% | $41.20 | $40.82 | +0.7% | COMMON STOCK | 636180101 |
| — | FIRST TRUST ENERGY INCOME & GROWTH | 13,359 | $143K | 0.0% | $10.70 | $22.34 | — | COMMON STOCK | 33738G104 |