Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | 3,846,259 | $326M | 21.7% | $84.74 * | $62.77 | +27.0% | COMMON STOCK | 058498106 |
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 605,317 | $68.9M | 4.6% | $113.83 | $112.61 | +1.1% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 280,223 | $34.23M | 2.3% | $122.15 * | $89.29 | +33.4% | COMMON STOCK | 037833100 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 395,314 | $31.21M | 2.1% | $78.94 * | $37.19 | +102.1% | COMMON STOCK | 353514102 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 268,680 | $29.16M | 1.9% | $108.53 | $71.74 | +51.3% | ETF SMALL CAP | 464287804 |
| IYW | US TECHNOLOGY ISHARES ETF | 324,378 | $28.45M | 1.9% | $87.70 | $73.78 | +18.9% | COMMON STOCK | 464287721 |
| IVW | S&P 500 GROWTH ETF I SHARES | 422,276 | $27.49M | 1.8% | $65.11 | $56.68 | +14.9% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| MSFT | MICROSOFT CORPORATION COM | 104,760 | $24.7M | 1.6% | $235.78 * | $72.59 | +212.4% | COMMON STOCK | 594918104 |
| VGT | VANGUARD INFO TECH ETF | 62,077 | $22.25M | 1.5% | $358.47 * | $19.19 | +133.5% | COMMON STOCK | 92204A702 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 183,686 | $18.72M | 1.2% | $101.93 | $66.05 | +54.3% | ETF MID CAP | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 230,963 | $18.1M | 1.2% | $78.37 | $58.64 | +33.6% | ETF MID CAP | 464287606 |
| V | VISA COM | 81,703 | $17.3M | 1.2% | $211.73 * | $127.37 | +60.6% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO COM | 88,387 | $16.51M | 1.1% | $186.83 * | $103.07 | +72.7% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET CL A COM | 7,716 | $15.91M | 1.1% | $2062.47 * | $61.57 | +66.2% | COMMON STOCK | 02079K305 |
| IVE | S&P 500 VALUE ETF ISHARES | 107,806 | $15.23M | 1.0% | $141.24 | $112.62 | +25.4% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| BIV | VANGUARD INTERMEDIATE-TERM | 169,959 | $15.08M | 1.0% | $88.73 | $87.84 | +1.0% | ETF FIXED TAXABLE | 921937819 |
| SYK | STRYKER CORP COM | 60,161 | $14.65M | 1.0% | $243.58 * | $114.19 | +103.1% | COMMON STOCK | 863667101 |
| LOW | LOWE'S COMPANIES INC COM | 71,621 | $13.62M | 0.9% | $190.17 * | $69.56 | +150.3% | COMMON STOCK | 548661107 |
| VOO | VANGUARD I S&P 500 COM | 34,788 | $12.67M | 0.8% | $364.29 | $272.29 | +33.8% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 247,386 | $12.48M | 0.8% | $50.47 | $50.42 | +0.1% | ETF FIXED TAXABLE | 46090A887 |
| ADP | AUTOMATIC DATA PROCESSING COM | 64,904 | $12.23M | 0.8% | $188.46 * | $84.66 | +101.7% | COMMON STOCK | 053015103 |
| VNQ | VANGUARD REIT INDEX ETF | 127,351 | $11.7M | 0.8% | $91.86 | $78.48 | +17.1% | ETF REAL ESTATE | 922908553 |
| PEP | PEPSICO INC COM | 80,953 | $11.45M | 0.8% | $141.45 * | $85.21 | +43.4% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC ADR | 41,258 | $11.4M | 0.8% | $276.24 * | $95.55 | +170.0% | FOREIGN EQUITIES | G1151C101 |
| ABT | ABBOTT LABS COM | 94,681 | $11.35M | 0.8% | $119.84 * | $40.36 | +172.4% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT COMPANY COM | 60,042 | $11.08M | 0.7% | $184.52 * | $112.70 | +60.0% | COMMON STOCK | 254687106 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 92,570 | $10.81M | 0.7% | $116.74 | $92.59 | +26.1% | COMMON STOCK | 81369Y209 |
| CMCSA | COMCAST CORP CLASS A COM | 196,433 | $10.63M | 0.7% | $54.11 * | $33.99 | +39.1% | COMMON STOCK | 20030N101 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 155,071 | $10.59M | 0.7% | $68.31 | $58.47 | +16.8% | COMMON STOCK | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 50,104 | $10.15M | 0.7% | $202.68 * | $176.41 | +4.3% | COMMON STOCK | 502431109 |
| MDY | S&P 400 MID-CAP ETF SPDR | 21,330 | $10.15M | 0.7% | $476.04 | $211.48 | +125.1% | ETF MID CAP | 78467Y107 |
| AVGO | BROADCOM INC NPV COM | 21,349 | $9.898M | 0.7% | $463.63 * | $26.53 | +58.4% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC COM | 31,956 | $9.754M | 0.6% | $305.23 * | $170.11 | +59.9% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS COM | 187,368 | $9.686M | 0.6% | $51.70 * | $24.71 | +81.1% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 56,992 | $9.367M | 0.6% | $164.36 * | $85.30 | +68.2% | COMMON STOCK | 478160104 |
| TROW | T. ROWE PRICE GROUP INC COM | 54,066 | $9.278M | 0.6% | $171.61 * | $62.53 | +121.8% | COMMON STOCK | 74144T108 |
| COST | COSTCO COMPANIES INC COM | 25,596 | $9.022M | 0.6% | $352.48 * | $160.73 | +107.9% | COMMON STOCK | 22160K105 |
| JPM | J P MORGAN CHASE & CO COM | 57,827 | $8.803M | 0.6% | $152.23 * | $69.67 | +93.3% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC COM | 34,519 | $8.588M | 0.6% | $248.79 * | $160.23 | +33.7% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,977 | $8.549M | 0.6% | $372.07 * | $186.24 | +84.8% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 61,544 | $8.334M | 0.6% | $135.42 * | $69.25 | +73.6% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC COM | 38,314 | $8.316M | 0.6% | $217.05 * | $92.76 | +100.0% | COMMON STOCK | 438516106 |
| WMT | WAL MART STORES INC COM | 61,017 | $8.288M | 0.6% | $135.83 * | $25.40 | +67.2% | COMMON STOCK | 931142103 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 110,557 | $8.173M | 0.5% | $73.93 | $52.10 | +41.9% | ETF MID CAP | 464287499 |
| SPY | S&P 500 ETF SPDR | 20,372 | $8.074M | 0.5% | $396.33 | $263.77 | +50.3% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| AMZN | AMAZON INC COM | 2,579 | $7.979M | 0.5% | $3093.83 * | $121.22 | +27.6% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC COM | 215,151 | $7.792M | 0.5% | $36.22 * | $24.22 | +18.5% | COMMON STOCK | 717081103 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 35,051 | $7.744M | 0.5% | $220.94 | $148.51 | +48.8% | ETF SMALL CAP | 464287655 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 251,855 | $7.336M | 0.5% | $29.13 | $28.90 | +0.8% | ETF FIXED TAXABLE | 78464A516 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 71,744 | $7.322M | 0.5% | $102.06 | $83.34 | +22.5% | ETF MID CAP | 464287481 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 42,093 | $7.075M | 0.5% | $168.08 * | $64.11 | +31.1% | COMMON STOCK | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY COM | 88,110 | $6.883M | 0.5% | $78.12 * | $61.19 | +18.5% | COMMON STOCK | 192446102 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 53,134 | $6.813M | 0.5% | $128.22 | $79.03 | +62.3% | ETF SMALL CAP | 464287887 |
| TFC | TRUIST FINANCIAL COM | 116,702 | $6.805M | 0.5% | $58.31 * | $40.86 | +13.8% | COMMON STOCK | 89832Q109 |
| FRME | FIRST MERCHANTS CORP COM | 145,950 | $6.787M | 0.5% | $46.50 * | $29.68 | +32.3% | COMMON STOCK | 320817109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 90,367 | $6.589M | 0.4% | $72.91 * | $18.68 | +30.1% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| APH | AMPHENOL CORPORATION COM | 99,106 | $6.538M | 0.4% | $65.97 * | $25.74 | +22.6% | COMMON STOCK | 032095101 |
| SCHW | CHARLES SCHWAB CORP COM | 99,570 | $6.49M | 0.4% | $65.18 * | $36.89 | +66.1% | COMMON STOCK | 808513105 |
| CB | CHUBB LIMITED ADR | 41,002 | $6.477M | 0.4% | $157.97 * | $108.59 | +36.2% | FOREIGN EQUITIES | H1467J104 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 59,032 | $6.423M | 0.4% | $108.81 | $107.74 | +1.0% | ETF FIXED TAXABLE | 78468R622 |
| — | LAM RESEARCH CORP COM | 10,636 | $6.331M | 0.4% | $595.24 | $163.63 | — | COMMON STOCK | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 80,372 | $6.077M | 0.4% | $75.61 * | $57.95 | +15.4% | COMMON STOCK | 65339F101 |
| NTRS | NORTHERN TR CORP COM | 57,709 | $6.066M | 0.4% | $105.11 * | $54.24 | +67.6% | COMMON STOCK | 665859104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 78,418 | $6.059M | 0.4% | $77.27 * | $54.58 | +27.0% | COMMON STOCK | 75513E101 |
| AMP | AMERIPRISE FINANCIAL COM | 26,005 | $6.044M | 0.4% | $232.42 * | $91.87 | +135.5% | COMMON STOCK | 03076C106 |
| OMC | OMNICOM GROUP INC COM | 81,273 | $6.026M | 0.4% | $74.15 * | $52.56 | +19.5% | COMMON STOCK | 681919106 |
| — | BLACKROCK INC COM | 7,963 | $6.003M | 0.4% | $753.86 | $456.01 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,370 | $5.953M | 0.4% | $58.15 * | $31.48 | +38.3% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP COM | 56,096 | $5.878M | 0.4% | $104.78 * | $77.75 | +10.5% | COMMON STOCK | 166764100 |
| VFC | VF CORP COM | 72,993 | $5.833M | 0.4% | $79.91 | $60.39 | +32.3% | COMMON STOCK | 918204108 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 57,578 | $5.801M | 0.4% | $100.75 | $62.53 | +61.1% | ETF SMALL CAP | 464287879 |
| VB | VANGUARD SMALL-CAP ETF | 25,548 | $5.469M | 0.4% | $214.07 | $137.70 | +55.5% | ETF SMALL CAP | 922908751 |
| CMI | CUMMINS INC COM | 20,366 | $5.277M | 0.4% | $259.11 * | $128.71 | +79.3% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRS INC COM | 27,561 | $5.208M | 0.3% | $188.96 * | $138.94 | +18.7% | COMMON STOCK | 882508104 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 97,073 | $5.178M | 0.3% | $53.34 | $41.33 | +29.1% | ETF EMERGING MARKET | 464287234 |
| INTC | INTEL CORP COM | 80,841 | $5.174M | 0.3% | $64.00 * | $30.99 | +87.8% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP COM | 46,776 | $5.111M | 0.3% | $109.27 * | $59.11 | +65.9% | COMMON STOCK | 855244109 |
| XLB | MATERIALS SECTOR ETF SPDR | 64,838 | $5.108M | 0.3% | $78.78 * | $27.82 | +41.6% | COMMON STOCK | 81369Y100 |
| VO | VANGUARD MID-CAP INDEX ETF | 22,791 | $5.045M | 0.3% | $221.36 * | $37.12 | +49.1% | ETF MID CAP | 922908629 |
| DHR | DANAHER CORP COM | 21,822 | $4.912M | 0.3% | $225.09 * | $71.02 | +175.1% | COMMON STOCK | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 56,284 | $4.707M | 0.3% | $83.63 | $67.51 | +23.9% | COMMON STOCK | 28176E108 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 46,389 | $4.689M | 0.3% | $101.08 | $87.38 | +15.7% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| HRL | HORMEL FOODS CORP COM | 95,952 | $4.583M | 0.3% | $47.76 * | $29.20 | +41.9% | COMMON STOCK | 440452100 |
| TJX | TJX COS INC NEW COM | 68,855 | $4.555M | 0.3% | $66.15 * | $42.83 | +44.0% | COMMON STOCK | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 28,776 | $4.466M | 0.3% | $155.20 * | $24.93 | +182.2% | COMMON STOCK | 595017104 |
| EMB | JPM EMERGING MARKETS ISHARES | 40,917 | $4.455M | 0.3% | $108.88 | $113.27 | -3.9% | ETF FIXED TAXABLE | 464288281 |
| LMT | LOCKHEED MARTIN CORP COM | 12,024 | $4.443M | 0.3% | $369.51 * | $316.27 | +2.6% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 17,157 | $4.383M | 0.3% | $255.46 | $196.82 | +29.8% | COMMON STOCK | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 37,770 | $4.381M | 0.3% | $115.99 * | $69.64 | +52.1% | FOREIGN EQUITIES | 136375102 |
| MDT | MEDTRONIC INCORPORATED ADR | 36,694 | $4.334M | 0.3% | $118.11 * | $63.48 | +62.2% | FOREIGN EQUITIES | G5960L103 |
| BDX | BECTON DICKINSON & CO COM | 17,772 | $4.321M | 0.3% | $243.14 * | $120.05 | +82.9% | COMMON STOCK | 075887109 |
| UNP | UNION PAC CORP COM | 19,581 | $4.316M | 0.3% | $220.42 * | $95.71 | +106.9% | COMMON STOCK | 907818108 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 75,031 | $4.232M | 0.3% | $56.40 * | $27.67 | +1.9% | ETF FIXED TAXABLE | 808524854 |
| CAT | CATERPILLAR INC. COM | 18,122 | $4.202M | 0.3% | $231.87 * | $96.17 | +120.4% | COMMON STOCK | 149123101 |
| — | LINDE PLC COM | 14,724 | $4.125M | 0.3% | $280.15 | $197.33 | — | COMMON STOCK | G5494J103 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 8,069 | $4.093M | 0.3% | $507.25 * | $21.07 | +60.5% | COMMON STOCK | 67103H107 |
| GGG | GRACO INC COM | 55,800 | $3.996M | 0.3% | $71.61 * | $39.80 | +69.2% | COMMON STOCK | 384109104 |
| CTVA | CORTEVA INC COM | 85,397 | $3.981M | 0.3% | $46.62 * | $25.51 | +73.4% | COMMON STOCK | 22052L104 |
| MCD | MCDONALDS CORP COM | 17,362 | $3.891M | 0.3% | $224.11 * | $166.79 | +20.6% | COMMON STOCK | 580135101 |
| NWL | NEWELL RUBBERMAID INC COM | 145,036 | $3.883M | 0.3% | $26.77 * | $13.14 | +65.3% | COMMON STOCK | 651229106 |
| XLC | COMM SERVICES SPDR | 51,904 | $3.805M | 0.3% | $73.31 | $52.35 | +40.0% | COMMON STOCK | 81369Y852 |
| T | AT&T INC COM | 121,453 | $3.677M | 0.2% | $30.28 * | $14.49 | +15.3% | COMMON STOCK | 00206R102 |
| XLF | FINANCIAL SECTOR ETF SPDR | 106,083 | $3.611M | 0.2% | $34.04 | $27.62 | +23.3% | COMMON STOCK | 81369Y605 |
| KMB | KIMBERLY CLARK CORP COM | 25,255 | $3.511M | 0.2% | $139.02 * | $83.06 | +40.6% | COMMON STOCK | 494368103 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 24,543 | $3.476M | 0.2% | $141.63 | $101.36 | +39.8% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| FOXA | FOX COM | 96,112 | $3.471M | 0.2% | $36.11 * | $29.35 | +15.9% | COMMON STOCK | 35137L105 |
| ROP | ROPER INDS INC NEW COM | 8,579 | $3.46M | 0.2% | $403.31 * | $355.42 | +10.2% | COMMON STOCK | 776696106 |
| XLRE | REAL ESTATE SELECT SEC ETF | 84,175 | $3.323M | 0.2% | $39.48 | $35.04 | +12.7% | COMMON STOCK | 81369Y860 |
| GPC | GENUINE PARTS CO COM | 27,720 | $3.204M | 0.2% | $115.58 * | $68.90 | +47.4% | COMMON STOCK | 372460105 |
| LNT | ALLIANT CORP COM | 59,164 | $3.203M | 0.2% | $54.14 * | $27.22 | +70.6% | COMMON STOCK | 018802108 |
| XLU | UTILITIES SECTOR ETF | 48,480 | $3.105M | 0.2% | $64.05 * | $30.79 | +4.0% | COMMON STOCK | 81369Y886 |
| — | CERNER CORP COM | 42,656 | $3.066M | 0.2% | $71.88 | $62.54 | — | COMMON STOCK | 156782104 |
| ALC | ALCON INC COM | 43,352 | $3.042M | 0.2% | $70.17 | $66.20 | +4.5% | COMMON STOCK | H01301128 |
| SNBR | SLEEP NUMBER CORP COM | 19,349 | $2.776M | 0.2% | $143.47 * | $42.82 | +180.3% | SMALL CAP STRATEGY | 83125X103 |
| SJM | THE J.M. SMUCKER COMPANY COM | 21,734 | $2.75M | 0.2% | $126.53 * | $78.62 | +37.5% | COMMON STOCK | 832696405 |
| EMR | EMERSON ELEC CO COM | 30,094 | $2.715M | 0.2% | $90.22 * | $49.84 | +64.1% | COMMON STOCK | 291011104 |
| GLW | CORNING INC COM | 61,800 | $2.688M | 0.2% | $43.50 * | $18.90 | +101.9% | COMMON STOCK | 219350105 |
| TRV | TRAVELERS INC COM | 17,347 | $2.609M | 0.2% | $150.40 * | $98.94 | +38.2% | COMMON STOCK | 89417E109 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,062 | $2.586M | 0.2% | $151.56 | $101.07 | +49.9% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| CVS | CVS CORPORATION DELAWARE COM | 34,148 | $2.569M | 0.2% | $75.23 * | $58.15 | +10.8% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP COM | 36,148 | $2.537M | 0.2% | $70.18 * | $33.65 | +95.2% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC CL C COM | 1,202 | $2.486M | 0.2% | $2068.22 * | $61.65 | +66.5% | COMMON STOCK | 02079K107 |
| MMM | 3M COMPANY COM | 12,570 | $2.422M | 0.2% | $192.68 * | $95.84 | +41.0% | COMMON STOCK | 88579Y101 |
| VLO | VALERO ENERGY NEW COM | 33,772 | $2.418M | 0.2% | $71.60 * | $54.76 | +10.6% | COMMON STOCK | 91913Y100 |
| — | XILINX INC COM | 19,051 | $2.36M | 0.2% | $123.88 | $71.35 | — | COMMON STOCK | 983919101 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 13,779 | $2.353M | 0.2% | $170.77 | $73.88 | +131.1% | SMALL CAP STRATEGY | 82982L103 |
| OMCL | OMNICELL INC COM | 18,095 | $2.35M | 0.2% | $129.87 | $73.39 | +77.0% | SMALL CAP STRATEGY | 68213N109 |
| JKHY | JACK HENRY & ASSOCIATES COM | 15,255 | $2.315M | 0.2% | $151.75 * | $52.96 | +170.2% | COMMON STOCK | 426281101 |
| BAX | BAXTER INTERNATIONAL INC COM | 27,372 | $2.309M | 0.2% | $84.36 * | $44.19 | +72.0% | COMMON STOCK | 071813109 |
| AMT | AMERICAN TOWER CORP REIT | 9,626 | $2.301M | 0.2% | $239.04 * | $189.58 | +8.9% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| NVDA | NVIDIA CORP COM | 4,297 | $2.294M | 0.2% | $533.86 * | $2.49 | +435.1% | COMMON STOCK | 67066G104 |
| USB | US BANCORP DEL COM | 40,951 | $2.265M | 0.2% | $55.31 * | $29.89 | +50.5% | COMMON STOCK | 902973304 |
| ABBV | ABBVIE INC COM | 19,949 | $2.159M | 0.1% | $108.23 * | $41.34 | +117.9% | COMMON STOCK | 00287Y109 |
| META | FACEBOOK INC COM | 7,215 | $2.125M | 0.1% | $294.53 | $245.69 | +19.0% | COMMON STOCK | 30303M102 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,046 | $2.015M | 0.1% | $498.02 * | $335.01 | +40.3% | COMMON STOCK | 57060D108 |
| XLE | ENERGY SECTOR ETF SPDR | 40,808 | $2.002M | 0.1% | $49.06 * | $28.04 | -12.5% | COMMON STOCK | 81369Y506 |
| MASI | MASIMO CORP COM | 8,688 | $1.995M | 0.1% | $229.63 | $151.90 | +51.2% | SMALL CAP STRATEGY | 574795100 |
| XOM | EXXON MOBIL CORP COM | 35,628 | $1.989M | 0.1% | $55.83 * | $54.05 | -14.1% | COMMON STOCK | 30231G102 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,847 | $1.984M | 0.1% | $289.76 | $146.26 | +98.2% | SMALL CAP STRATEGY | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB COM | 31,266 | $1.974M | 0.1% | $63.14 * | $51.03 | +2.2% | COMMON STOCK | 110122108 |
| POOL | POOL CORPORATION COM | 5,557 | $1.918M | 0.1% | $345.15 * | $179.51 | +81.7% | SMALL CAP STRATEGY | 73278L105 |
| BRO | BROWN & BROWN INC COM | 41,160 | $1.881M | 0.1% | $45.70 * | $20.15 | +119.8% | COMMON STOCK | 115236101 |
| ADBE | ADOBE SYSTEMS INC COM | 3,890 | $1.849M | 0.1% | $475.32 | $386.18 | +23.1% | COMMON STOCK | 00724F101 |
| EOG | EOG RESOURCES INC COM | 25,359 | $1.839M | 0.1% | $72.52 * | $48.68 | +17.8% | COMMON STOCK | 26875P101 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 18,092 | $1.781M | 0.1% | $98.44 | $79.58 | +23.7% | COMMON STOCK | 81369Y704 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 34,148 | $1.752M | 0.1% | $51.31 * | $25.54 | +0.5% | ETF FIXED TAXABLE | 808524862 |
| IVV | S&P 500 INDEX I SHARES | 4,213 | $1.676M | 0.1% | $397.82 | $276.20 | +44.0% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| COR | AMERISOURCE-BERGEN CORP COM | 14,029 | $1.656M | 0.1% | $118.04 * | $60.92 | +78.2% | COMMON STOCK | 03073E105 |
| CL | COLGATE PALMOLIVE CO COM | 20,801 | $1.64M | 0.1% | $78.84 * | $53.29 | +32.2% | COMMON STOCK | 194162103 |
| TTC | TORO CO COM | 15,069 | $1.554M | 0.1% | $103.13 | $71.45 | +44.3% | COMMON STOCK | 891092108 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1.535M | 0.1% | $60.69 | $49.79 | +21.9% | ETF INTERNATIONAL | 922042775 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,160 | $1.529M | 0.1% | $150.49 | $89.84 | +67.6% | COMMON STOCK | 464287556 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 11,482 | $1.525M | 0.1% | $132.82 * | $18.14 | +266.0% | COMMON STOCK | 81369Y803 |
| AWK | AMERICAN WATER CO INC COM | 10,101 | $1.514M | 0.1% | $149.89 * | $114.00 | +19.6% | COMMON STOCK | 030420103 |
| MDU | MDU RES GROUP INC COM | 47,700 | $1.507M | 0.1% | $31.59 * | $6.96 | +50.8% | COMMON STOCK | 552690109 |
| CASY | CASEY'S GENERAL STORE COM | 6,795 | $1.469M | 0.1% | $216.19 * | $125.83 | +66.8% | COMMON STOCK | 147528103 |
| VV | VANGUARD I LARGE CAP ETF | 7,597 | $1.408M | 0.1% | $185.34 | $115.91 | +59.9% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| PSX | PHILLIPS 66 COM | 17,224 | $1.404M | 0.1% | $81.51 * | $64.61 | +5.0% | COMMON STOCK | 718546104 |
| O | REALTY INCOME CORP REIT | 22,001 | $1.397M | 0.1% | $63.50 * | $45.42 | +6.5% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| NUE | NUCOR CORP COM | 17,098 | $1.372M | 0.1% | $80.24 * | $44.27 | +68.6% | COMMON STOCK | 670346105 |
| BANF | BANKFIRST CORP OKLA COM | 17,957 | $1.269M | 0.1% | $70.67 * | $47.65 | +36.1% | SMALL CAP STRATEGY | 05945F103 |
| KO | COCA COLA CO COM | 23,858 | $1.257M | 0.1% | $52.69 * | $34.57 | +32.3% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B COM | 9,413 | $1.251M | 0.1% | $132.90 * | $74.31 | +66.9% | COMMON STOCK | 654106103 |
| PYPL | PAYPAL HOLDINGS COM | 5,124 | $1.244M | 0.1% | $242.78 | $199.29 | +21.6% | COMMON STOCK | 70450Y103 |
| WFC | WELLS FARGO & CO COM | 31,067 | $1.213M | 0.1% | $39.04 * | $35.18 | -0.7% | COMMON STOCK | 949746101 |
| SYY | SYSCO CORP COM | 14,543 | $1.145M | 0.1% | $78.73 * | $24.40 | +184.9% | COMMON STOCK | 871829107 |
| LZB | LA-Z BOY INC COM | 26,862 | $1.141M | 0.1% | $42.48 | $31.97 | +32.9% | COMMON STOCK | 505336107 |
| ECL | ECOLAB INC COM | 5,071 | $1.085M | 0.1% | $213.96 * | $78.94 | +157.3% | COMMON STOCK | 278865100 |
| DLR | DIGITAL REALTY TRUST REIT | 7,468 | $1.052M | 0.1% | $140.87 * | $121.95 | -2.0% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,037 | $1.051M | 0.1% | $260.34 * | $35.15 | +48.1% | ETF MID CAP | 464287507 |
| AFL | AFLAC INC COM | 19,157 | $980K | 0.1% | $51.16 * | $35.32 | +29.9% | COMMON STOCK | 001055102 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 5,754 | $946K | 0.1% | $164.41 * | $134.39 | +0.1% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| D | DOMINION RESOURCES INC NEW COM | 12,392 | $941K | 0.1% | $75.94 * | $55.53 | +10.8% | COMMON STOCK | 25746U109 |
| COP | CONOCOPHILLIPS COM | 17,023 | $902K | 0.1% | $52.99 * | $39.11 | +14.2% | COMMON STOCK | 20825C104 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $888K | 0.1% | $83.38 | $66.90 | +24.6% | ETF FIXED TAXABLE | 78464A359 |
| EA | ELECTRONIC ARTS INC COM | 6,555 | $887K | 0.1% | $135.32 * | $118.77 | +11.1% | COMMON STOCK | 285512109 |
| NFLX | NETFLIX INC COM | 1,700 | $887K | 0.1% | $521.76 * | $10.52 | +395.7% | COMMON STOCK | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 9,866 | $876K | 0.1% | $88.79 * | $61.03 | +15.7% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC COM | 16,939 | $866K | 0.1% | $51.12 * | $28.56 | +23.4% | COMMON STOCK | 02209S103 |
| EYE | NATIONAL VISION HLDGS INC COM | 19,726 | $864K | 0.1% | $43.80 | $29.13 | +50.5% | SMALL CAP STRATEGY | 63845R107 |
| MDLZ | MONDELEZ INTL INC COM | 14,572 | $853K | 0.1% | $58.54 * | $48.60 | +6.8% | COMMON STOCK | 609207105 |
| UPS | UNITED PARCEL SERVICE COM | 5,006 | $851K | 0.1% | $170.00 * | $78.52 | +77.2% | COMMON STOCK | 911312106 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,786 | $847K | 0.1% | $176.97 | $108.20 | +63.5% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 7,012 | $800K | 0.1% | $114.09 | $89.57 | +27.4% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 24,869 | $783K | 0.1% | $31.48 | $29.95 | +5.1% | ETF INTERNATIONAL | 464288448 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 11,465 | $738K | 0.0% | $64.37 | $65.79 | -2.2% | ETF EMERGING MARKET | 46434G103 |
| — | UNILEVER ADR | 13,060 | $729K | 0.0% | $55.82 | $53.96 | — | FOREIGN EQUITIES | 904767704 |
| MRK | MERCK & CO INC COM | 9,256 | $713K | 0.0% | $77.03 * | $57.40 | +10.3% | COMMON STOCK | 58933Y105 |
| PNC | PNC BK CORP COM | 3,951 | $693K | 0.0% | $175.40 * | $138.54 | +6.5% | COMMON STOCK | 693475105 |
| PFF | ISHARES PREFERRED & INC ETF | 17,447 | $670K | 0.0% | $38.40 | $37.19 | +3.2% | ETF PREFERRED | 464288687 |
| DGRO | LC CORE DVD GROWTH | 13,825 | $667K | 0.0% | $48.25 | $39.73 | +21.5% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| ELV | ANTHEM INC COM | 1,746 | $627K | 0.0% | $359.11 * | $225.81 | +49.0% | COMMON STOCK | 036752103 |
| IYZ | US TELECOMM ISHARES ETF | 19,359 | $626K | 0.0% | $32.34 | $29.29 | +10.4% | SMALL CAP STRATEGY | 464287713 |
| TSLA | TESLA MOTORS INC COM | 920 | $614K | 0.0% | $667.39 * | $91.25 | +144.0% | COMMON STOCK | 88160R101 |
| PGX | INVESCO EX PFD EFT | 40,000 | $600K | 0.0% | $15.00 | $14.67 | +2.3% | ETF PREFERRED | 46138E511 |
| FTV | FORTIVE CORP COM | 8,390 | $593K | 0.0% | $70.68 * | $32.86 | +58.8% | COMMON STOCK | 34959J108 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,344 | $592K | 0.0% | $252.56 * | $38.70 | +30.5% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| WM | WASTE MANAGEMENT INC COM | 4,537 | $585K | 0.0% | $128.94 * | $104.86 | +14.3% | COMMON STOCK | 94106L109 |
| — | DUKE REALTY CORP COM | 13,536 | $568K | 0.0% | $41.96 | $37.34 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| CFR | CULLEN FROST BANKERS COM | 5,213 | $567K | 0.0% | $108.77 * | $74.24 | +27.4% | COMMON STOCK | 229899109 |
| EG | EVEREST GROUP LTD COM | 2,209 | $548K | 0.0% | $248.08 * | $142.38 | +59.1% | COMMON STOCK | G3223R108 |
| IWC | ISHARES TR MICRO-CAP ETF | 3,699 | $544K | 0.0% | $147.07 | $89.82 | +63.6% | ETF SMALL CAP | 464288869 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 6,000 | $508K | 0.0% | $84.67 | $83.33 | +1.7% | ETF FIXED TAXABLE | 921937835 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $489K | 0.0% | $300.92 | $198.26 | +51.7% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| VCIT | VANGUARD INTER-TERM CORP | 5,216 | $485K | 0.0% | $92.98 | $94.14 | -1.2% | ETF FIXED TAXABLE | 92206C870 |
| EQIX | EQUINIX INC REIT | 691 | $470K | 0.0% | $680.17 * | $660.86 | -6.2% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| EFA | MSCI EAFE ETF ISHARES | 5,819 | $441K | 0.0% | $75.79 | $65.03 | +16.7% | ETF INTERNATIONAL | 464287465 |
| CLX | CLOROX CO COM | 2,274 | $439K | 0.0% | $193.05 * | $155.28 | +6.6% | COMMON STOCK | 189054109 |
| IBM | INTL BUSINESS MACHINES CORP COM | 3,274 | $436K | 0.0% | $133.17 * | $93.86 | +11.8% | COMMON STOCK | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 950 | $434K | 0.0% | $456.84 | $214.76 | +109.9% | COMMON STOCK | 883556102 |
| — | ANSYS, INC. COM | 1,254 | $426K | 0.0% | $339.71 | $339.71 | — | COMMON STOCK | 03662Q105 |
| HDV | I SHARES DOMESTIC EQUITY ETF | 4,463 | $423K | 0.0% | $94.78 * | $16.64 | +14.1% | ETF LARGE CAP/MULTI-CAP | 46429B663 |
| DE | DEERE & CO COM | 1,129 | $422K | 0.0% | $373.78 * | $179.78 | +95.4% | COMMON STOCK | 244199105 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 4,000 | $412K | 0.0% | $103.00 * | $61.34 | +49.4% | COMMON STOCK | 172062101 |
| SNA | SNAP ON INC COM | 1,768 | $408K | 0.0% | $230.77 * | $129.86 | +57.2% | SMALL CAP STRATEGY | 833034101 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 1,620 | $400K | 0.0% | $246.91 * | $170.80 | +17.5% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| HP | HELMERICH & PAYNE INC COM | 14,179 | $382K | 0.0% | $26.94 | $40.38 | -33.2% | SMALL CAP STRATEGY | 423452101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,639 | $363K | 0.0% | $221.48 * | $130.19 | +52.3% | COMMON STOCK | 452308109 |
| CME | CME GROUP COM | 1,762 | $360K | 0.0% | $204.31 * | $101.88 | +66.5% | COMMON STOCK | 12572Q105 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,195 | $338K | 0.0% | $105.79 | $84.81 | +24.6% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,026 | $333K | 0.0% | $164.36 | $129.66 | +26.6% | FOREIGN EQUITIES | 25243Q205 |
| SPGI | S&P GLOBAL INC COM | 922 | $325K | 0.0% | $352.49 * | $319.59 | +6.2% | COMMON STOCK | 78409V104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 9,600 | $312K | 0.0% | $32.50 | $40.76 | -20.3% | ETF COMMODITY | 92189F106 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,124 | $309K | 0.0% | $74.93 | $62.51 | +19.8% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| VUG | VANGUARD GROWTH COM | 1,151 | $296K | 0.0% | $257.17 * | $36.92 | +16.0% | ETF LARGE CAP/MULTI-CAP | 922908736 |
| RSG | REPUBLIC SERVICES INC COM | 2,955 | $294K | 0.0% | $99.49 * | $63.45 | +47.3% | COMMON STOCK | 760759100 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,652 | $292K | 0.0% | $176.76 * | $41.68 | +41.5% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| CRM | SALESFORCE.COM COM | 1,324 | $281K | 0.0% | $212.24 | $219.95 | -4.8% | COMMON STOCK | 79466L302 |
| FDX | FEDEX CORPORATION COM | 984 | $279K | 0.0% | $283.54 * | $182.03 | +42.1% | COMMON STOCK | 31428X106 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,505 | $278K | 0.0% | $184.72 * | $140.26 | +12.1% | REAL ESTATE INVESTMENT TRUST | 053484101 |
| CCL | CARNIVAL CORP COM | 10,440 | $277K | 0.0% | $26.53 | $37.65 | -29.5% | COMMON STOCK | 143658300 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,019 | $258K | 0.0% | $85.46 | $77.24 | +10.7% | FOREIGN EQUITIES | 66987V109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 5,700 | $257K | 0.0% | $45.09 | $57.64 | -21.9% | ETF COMMODITY | 92189F791 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,200 | $257K | 0.0% | $61.19 * | $27.18 | +12.5% | ETF FIXED TAXABLE | 808524870 |
| BX | BLACKSTONE GROUP INC NPV COM | 3,415 | $255K | 0.0% | $74.67 * | $43.55 | +46.0% | COMMON STOCK | 09260D107 |
| ZBH | ZIMMER HLDGS INC COM | 1,548 | $248K | 0.0% | $160.21 * | $135.38 | +10.4% | COMMON STOCK | 98956P102 |
| — | GABELLI DIVIDEND & INCOME | 10,000 | $240K | 0.0% | $24.00 | $24.00 | — | CLOSED END FUNDS - EQUITY/MF | 36242H104 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,179 | $238K | 0.0% | $74.87 | $64.91 | +15.3% | ETF LARGE CAP/MULTI-CAP | 464287580 |
| PLD | PROLOGIS INC REIT | 2,090 | $222K | 0.0% | $106.22 * | $88.68 | +4.6% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| BAC | BANK OF AMERICA CORP COM | 5,608 | $217K | 0.0% | $38.69 * | $30.64 | +12.5% | COMMON STOCK | 060505104 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 890 | $216K | 0.0% | $242.70 * | $60.86 | -0.2% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| GIS | GENERAL MILLS COM | 3,493 | $214K | 0.0% | $61.27 * | $50.43 | +3.2% | COMMON STOCK | 370334104 |
| — | CANADIAN PAC RY LTD ADR | 562 | $213K | 0.0% | $379.00 | $379.00 | — | FOREIGN EQUITIES | 13645T100 |
| BA | BOEING CO COM | 795 | $202K | 0.0% | $254.09 | $222.27 | +14.6% | COMMON STOCK | 097023105 |
| AEP | AMERICAN ELECTRIC POWER CO COM | 2,390 | $202K | 0.0% | $84.52 * | $72.53 | -1.9% | COMMON STOCK | 025537101 |