Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | 3,846,000 | $312M | 20.3% | $62.77 | +29.9% | COMMON STOCK | 058498106 |
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 618,001 | $71.27M | 4.6% | $113.25 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 274,779 | $37.63M | 2.4% | $89.29 | +41.6% | COMMON STOCK | 037833100 |
| IYW | US TECHNOLOGY ISHARES ETF | 330,962 | $32.9M | 2.1% | $111.80 | — | COMMON STOCK | 464287721 |
| FELE | FRANKLIN ELECTRIC CO INC COM | 395,314 | $31.87M | 2.1% | $37.19 | +110.1% | COMMON STOCK | 353514102 |
| IVW | S&P 500 GROWTH ETF I SHARES | 417,641 | $30.37M | 2.0% | $96.33 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 266,056 | $30.06M | 2.0% | $78.82 | — | ETF SMALL CAP | 464287804 |
| MSFT | MICROSOFT CORPORATION COM | 104,017 | $28.18M | 1.8% | $72.59 | +237.1% | COMMON STOCK | 594918104 |
| VGT | VANGUARD INFO TECH ETF | 63,217 | $25.21M | 1.6% | $162.06 | — | COMMON STOCK | 92204A702 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 181,764 | $19.15M | 1.2% | $97.85 | — | ETF MID CAP | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 230,187 | $18.63M | 1.2% | $89.12 | — | ETF MID CAP | 464287606 |
| LLY | LILLY ELI & CO COM | 80,144 | $18.39M | 1.2% | $103.07 | +86.2% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET CL A COM | 7,529 | $18.38M | 1.2% | $61.57 | +88.3% | COMMON STOCK | 02079K305 |
| V | VISA COM | 77,957 | $18.23M | 1.2% | $127.37 | +73.5% | COMMON STOCK | 92826C839 |
| IVE | S&P 500 VALUE ETF ISHARES | 108,267 | $15.98M | 1.0% | $114.07 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| BIV | VANGUARD INTERMEDIATE-TERM | 177,131 | $15.94M | 1.0% | $145.19 | — | ETF FIXED TAXABLE | 921937819 |
| SYK | STRYKER CORP COM | 58,613 | $15.22M | 1.0% | $114.19 | +113.3% | COMMON STOCK | 863667101 |
| LOW | LOWE'S COMPANIES INC COM | 71,792 | $13.93M | 0.9% | $69.56 | +158.1% | COMMON STOCK | 548661107 |
| VOO | VANGUARD I S&P 500 COM | 34,788 | $13.69M | 0.9% | $278.85 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 258,027 | $13.02M | 0.8% | $50.41 | — | ETF FIXED TAXABLE | 46090A887 |
| ADP | AUTOMATIC DATA PROCESSING COM | 64,374 | $12.79M | 0.8% | $84.66 | +108.2% | COMMON STOCK | 053015103 |
| VNQ | VANGUARD REIT INDEX ETF | 123,714 | $12.59M | 0.8% | $76.68 | — | ETF REAL ESTATE | 922908553 |
| ACN | ACCENTURE PLC ADR | 40,987 | $12.08M | 0.8% | $95.55 | +180.6% | FOREIGN EQUITIES | G1151C101 |
| PEP | PEPSICO INC COM | 81,070 | $12.01M | 0.8% | $85.21 | +48.1% | COMMON STOCK | 713448108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 92,914 | $11.7M | 0.8% | $88.71 | — | COMMON STOCK | 81369Y209 |
| CMCSA | COMCAST CORP CLASS A COM | 199,284 | $11.36M | 0.7% | $34.20 | +43.5% | COMMON STOCK | 20030N101 |
| ABT | ABBOTT LABS COM | 95,714 | $11.1M | 0.7% | $41.08 | +161.1% | COMMON STOCK | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,924 | $10.79M | 0.7% | $176.41 | +10.9% | COMMON STOCK | 502431109 |
| DIS | DISNEY WALT COMPANY COM | 61,079 | $10.74M | 0.7% | $113.76 | +54.4% | COMMON STOCK | 254687106 |
| TROW | T. ROWE PRICE GROUP INC COM | 53,019 | $10.5M | 0.7% | $62.53 | +142.2% | COMMON STOCK | 74144T108 |
| HD | HOME DEPOT INC COM | 32,770 | $10.45M | 0.7% | $172.94 | +64.1% | COMMON STOCK | 437076102 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 147,416 | $10.31M | 0.7% | $56.72 | — | COMMON STOCK | 81369Y308 |
| MDY | S&P 400 MID-CAP ETF SPDR | 20,926 | $10.27M | 0.7% | $210.09 | — | ETF MID CAP | 78467Y107 |
| AVGO | BROADCOM INC NPV COM | 21,521 | $10.26M | 0.7% | $26.53 | +58.5% | COMMON STOCK | 11135F101 |
| COST | COSTCO COMPANIES INC COM | 25,711 | $10.17M | 0.7% | $160.73 | +123.4% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS COM | 178,667 | $9.47M | 0.6% | $24.71 | +85.5% | COMMON STOCK | 17275R102 |
| AMZN | AMAZON INC COM | 2,737 | $9.416M | 0.6% | $123.82 | +34.2% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 56,554 | $9.316M | 0.6% | $85.30 | +69.9% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,840 | $9.146M | 0.6% | $186.24 | +98.1% | COMMON STOCK | 91324P102 |
| JPM | J P MORGAN CHASE & CO COM | 57,123 | $8.885M | 0.6% | $69.67 | +100.6% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC COM | 34,864 | $8.498M | 0.6% | $160.23 | +32.6% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC COM | 216,415 | $8.472M | 0.6% | $24.22 | +27.9% | COMMON STOCK | 717081103 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 106,568 | $8.444M | 0.5% | $71.68 | — | ETF MID CAP | 464287499 |
| SPY | S&P 500 ETF SPDR | 19,666 | $8.418M | 0.5% | $266.72 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| HON | HONEYWELL INTL INC COM | 37,742 | $8.279M | 0.5% | $92.76 | +107.2% | COMMON STOCK | 438516106 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 45,755 | $8.169M | 0.5% | $134.70 | — | COMMON STOCK | 81369Y407 |
| PG | PROCTER & GAMBLE CO COM | 60,164 | $8.118M | 0.5% | $69.25 | +74.3% | COMMON STOCK | 742718109 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 70,760 | $8.01M | 0.5% | $122.24 | — | ETF MID CAP | 464287481 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 262,584 | $7.704M | 0.5% | $28.73 | — | ETF FIXED TAXABLE | 78464A516 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 32,886 | $7.543M | 0.5% | $152.85 | — | ETF SMALL CAP | 464287655 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 99,712 | $7.54M | 0.5% | $58.89 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| WMT | WAL MART STORES INC COM | 52,767 | $7.441M | 0.5% | $25.40 | +72.4% | COMMON STOCK | 931142103 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 53,174 | $7.053M | 0.5% | $115.43 | — | ETF SMALL CAP | 464287887 |
| — | BLACKROCK INC COM | 8,056 | $7.048M | 0.5% | $460.84 | — | COMMON STOCK | 09247X101 |
| SCHW | CHARLES SCHWAB CORP COM | 95,565 | $6.958M | 0.5% | $36.89 | +80.6% | COMMON STOCK | 808513105 |
| — | LAM RESEARCH CORP COM | 10,662 | $6.938M | 0.5% | $163.63 | — | COMMON STOCK | 512807108 |
| APH | AMPHENOL CORPORATION COM | 100,553 | $6.877M | 0.4% | $25.84 | +25.1% | COMMON STOCK | 032095101 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 61,716 | $6.786M | 0.4% | $108.12 | — | ETF FIXED TAXABLE | 78468R622 |
| CB | CHUBB LIMITED ADR | 41,692 | $6.627M | 0.4% | $109.36 | +42.0% | FOREIGN EQUITIES | H1467J104 |
| VFC | VF CORP COM | 80,391 | $6.595M | 0.4% | $62.50 | +33.4% | COMMON STOCK | 918204108 |
| TFC | TRUIST FINANCIAL COM | 118,138 | $6.557M | 0.4% | $40.94 | +14.9% | COMMON STOCK | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY COM | 92,782 | $6.426M | 0.4% | $61.59 | +12.4% | COMMON STOCK | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES COM | 74,978 | $6.397M | 0.4% | $54.58 | +38.7% | COMMON STOCK | 75513E101 |
| AMP | AMERIPRISE FINANCIAL COM | 25,076 | $6.241M | 0.4% | $91.87 | +156.0% | COMMON STOCK | 03076C106 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 57,495 | $6.062M | 0.4% | $95.04 | — | ETF SMALL CAP | 464287879 |
| OMC | OMNICOM GROUP INC COM | 75,680 | $6.053M | 0.4% | $52.56 | +31.2% | COMMON STOCK | 681919106 |
| NEE | NEXTERA ENERGY INC COM | 79,146 | $5.8M | 0.4% | $57.95 | +14.8% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,907 | $5.765M | 0.4% | $31.48 | +37.9% | COMMON STOCK | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 25,548 | $5.755M | 0.4% | $142.73 | — | ETF SMALL CAP | 922908751 |
| DHR | DANAHER CORP COM | 21,288 | $5.713M | 0.4% | $71.02 | +205.8% | COMMON STOCK | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 55,143 | $5.711M | 0.4% | $67.51 | +39.6% | COMMON STOCK | 28176E108 |
| CVX | CHEVRON CORP COM | 54,376 | $5.696M | 0.4% | $77.75 | +12.0% | COMMON STOCK | 166764100 |
| XLB | MATERIALS SECTOR ETF SPDR | 66,725 | $5.492M | 0.4% | $57.63 | — | COMMON STOCK | 81369Y100 |
| VO | VANGUARD MID-CAP INDEX ETF | 22,791 | $5.409M | 0.4% | $151.05 | — | ETF MID CAP | 922908629 |
| TXN | TEXAS INSTRS INC COM | 27,694 | $5.326M | 0.3% | $138.94 | +18.2% | COMMON STOCK | 882508104 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 96,135 | $5.302M | 0.3% | $40.92 | — | ETF EMERGING MARKET | 464287234 |
| SBUX | STARBUCKS CORP COM | 46,588 | $5.208M | 0.3% | $59.11 | +72.0% | COMMON STOCK | 855244109 |
| EMB | JPM EMERGING MARKETS ISHARES | 45,018 | $5.063M | 0.3% | $112.75 | — | ETF FIXED TAXABLE | 464288281 |
| LMT | LOCKHEED MARTIN CORP COM | 13,204 | $4.995M | 0.3% | $318.26 | +6.4% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC COM | 20,469 | $4.99M | 0.3% | $128.71 | +77.4% | COMMON STOCK | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 17,381 | $4.83M | 0.3% | $197.88 | +41.2% | COMMON STOCK | 084670702 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 45,834 | $4.802M | 0.3% | $88.39 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| TJX | TJX COS INC NEW COM | 70,836 | $4.776M | 0.3% | $43.41 | +46.7% | COMMON STOCK | 872540109 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 8,336 | $4.72M | 0.3% | $21.54 | +66.5% | COMMON STOCK | 67103H107 |
| HRL | HORMEL FOODS CORP COM | 95,750 | $4.572M | 0.3% | $29.20 | +42.1% | COMMON STOCK | 440452100 |
| MDT | MEDTRONIC INCORPORATED ADR | 36,338 | $4.511M | 0.3% | $63.48 | +72.5% | FOREIGN EQUITIES | G5960L103 |
| INTC | INTEL CORP COM | 80,313 | $4.508M | 0.3% | $30.99 | +72.9% | COMMON STOCK | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 29,509 | $4.419M | 0.3% | $26.03 | +165.6% | COMMON STOCK | 595017104 |
| XLC | COMM SERVICES SPDR | 54,113 | $4.382M | 0.3% | $52.92 | — | COMMON STOCK | 81369Y852 |
| GGG | GRACO INC COM | 57,208 | $4.331M | 0.3% | $40.56 | +74.5% | COMMON STOCK | 384109104 |
| ROP | ROPER INDS INC NEW COM | 9,143 | $4.299M | 0.3% | $360.01 | +19.4% | COMMON STOCK | 776696106 |
| UNP | UNION PAC CORP COM | 19,439 | $4.275M | 0.3% | $95.71 | +109.4% | COMMON STOCK | 907818108 |
| — | LINDE PLC COM | 14,682 | $4.244M | 0.3% | $197.33 | — | COMMON STOCK | G5494J103 |
| BDX | BECTON DICKINSON & CO COM | 17,327 | $4.213M | 0.3% | $120.05 | +85.0% | COMMON STOCK | 075887109 |
| NTRS | NORTHERN TR CORP COM | 35,858 | $4.146M | 0.3% | $54.24 | +83.1% | COMMON STOCK | 665859104 |
| MCD | MCDONALDS CORP COM | 17,349 | $4.007M | 0.3% | $166.79 | +25.5% | COMMON STOCK | 580135101 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 37,820 | $3.991M | 0.3% | $69.64 | +44.9% | FOREIGN EQUITIES | 136375102 |
| NWL | NEWELL RUBBERMAID INC COM | 145,036 | $3.983M | 0.3% | $13.14 | +70.7% | COMMON STOCK | 651229106 |
| XLF | FINANCIAL SECTOR ETF SPDR | 108,582 | $3.983M | 0.3% | $28.19 | — | COMMON STOCK | 81369Y605 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 69,385 | $3.945M | 0.3% | $55.56 | — | ETF FIXED TAXABLE | 808524854 |
| CAT | CATERPILLAR INC. COM | 17,908 | $3.897M | 0.3% | $96.17 | +120.3% | COMMON STOCK | 149123101 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 24,065 | $3.627M | 0.2% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| GPC | GENUINE PARTS CO COM | 28,014 | $3.543M | 0.2% | $69.34 | +59.7% | COMMON STOCK | 372460105 |
| KMB | KIMBERLY CLARK CORP COM | 26,482 | $3.542M | 0.2% | $84.42 | +33.1% | COMMON STOCK | 494368103 |
| CTVA | CORTEVA INC COM | 79,402 | $3.521M | 0.2% | $25.51 | +72.1% | COMMON STOCK | 22052L104 |
| T | AT&T INC COM | 121,358 | $3.491M | 0.2% | $14.49 | +17.2% | COMMON STOCK | 00206R102 |
| — | CERNER CORP COM | 44,591 | $3.484M | 0.2% | $63.22 | — | COMMON STOCK | 156782104 |
| XLRE | REAL ESTATE SELECT SEC ETF | 78,038 | $3.458M | 0.2% | $36.36 | — | COMMON STOCK | 81369Y860 |
| NVDA | NVIDIA CORP COM | 4,160 | $3.328M | 0.2% | $2.49 | +542.6% | COMMON STOCK | 67066G104 |
| FOXA | FOX COM | 88,771 | $3.296M | 0.2% | $29.35 | +20.5% | COMMON STOCK | 35137L105 |
| SPGI | S&P GLOBAL INC COM | 7,990 | $3.279M | 0.2% | $364.05 | +1.6% | COMMON STOCK | 78409V104 |
| LNT | ALLIANT CORP COM | 56,238 | $3.135M | 0.2% | $27.22 | +79.4% | COMMON STOCK | 018802108 |
| ALC | ALCON INC COM | 43,656 | $3.067M | 0.2% | $66.20 | +6.2% | FOREIGN EQUITIES | H01301128 |
| XLU | UTILITIES SECTOR ETF | 48,471 | $3.064M | 0.2% | $64.13 | — | COMMON STOCK | 81369Y886 |
| GOOG | ALPHABET INC CL C COM | 1,216 | $3.048M | 0.2% | $62.30 | +89.9% | COMMON STOCK | 02079K107 |
| CVS | CVS CORPORATION DELAWARE COM | 35,866 | $2.993M | 0.2% | $58.74 | +20.0% | COMMON STOCK | 126650100 |
| FRME | FIRST MERCHANTS CORP COM | 68,664 | $2.86M | 0.2% | $29.68 | +30.1% | COMMON STOCK | 320817109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 21,958 | $2.845M | 0.2% | $78.98 | +44.2% | COMMON STOCK | 832696405 |
| EMR | EMERSON ELEC CO COM | 28,962 | $2.787M | 0.2% | $49.84 | +71.6% | COMMON STOCK | 291011104 |
| OMCL | OMNICELL INC COM | 18,160 | $2.75M | 0.2% | $73.39 | +89.7% | COMMON STOCK | 68213N109 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,112 | $2.714M | 0.2% | $103.71 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| AMT | AMERICAN TOWER CORP REIT | 9,704 | $2.621M | 0.2% | $189.58 | +16.7% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| META | FACEBOOK INC COM | 7,457 | $2.593M | 0.2% | $248.05 | +28.4% | COMMON STOCK | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,995 | $2.587M | 0.2% | $150.24 | +122.3% | COMMON STOCK | 159864107 |
| ORCL | ORACLE CORP COM | 33,199 | $2.584M | 0.2% | $33.65 | +118.7% | COMMON STOCK | 68389X105 |
| TRV | TRAVELERS INC COM | 17,262 | $2.584M | 0.2% | $98.94 | +42.8% | COMMON STOCK | 89417E109 |
| POOL | POOL CORPORATION COM | 5,614 | $2.575M | 0.2% | $181.73 | +119.2% | COMMON STOCK | 73278L105 |
| GLW | CORNING INC COM | 61,748 | $2.526M | 0.2% | $18.90 | +102.7% | COMMON STOCK | 219350105 |
| ADBE | ADOBE SYSTEMS INC COM | 4,264 | $2.497M | 0.2% | $397.52 | +29.7% | COMMON STOCK | 00724F101 |
| JKHY | JACK HENRY & ASSOCIATES COM | 15,058 | $2.462M | 0.2% | $52.96 | +184.8% | COMMON STOCK | 426281101 |
| USB | US BANCORP DEL COM | 41,692 | $2.375M | 0.2% | $30.21 | +58.0% | COMMON STOCK | 902973304 |
| VLO | VALERO ENERGY NEW COM | 30,273 | $2.364M | 0.2% | $54.76 | +20.5% | COMMON STOCK | 91913Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 13,813 | $2.338M | 0.2% | $73.88 | +136.7% | COMMON STOCK | 82982L103 |
| MMM | 3M COMPANY COM | 11,377 | $2.26M | 0.1% | $95.84 | +46.5% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC COM | 19,967 | $2.249M | 0.1% | $41.34 | +129.2% | COMMON STOCK | 00287Y109 |
| MASI | MASIMO CORP COM | 9,242 | $2.241M | 0.1% | $156.47 | +45.8% | COMMON STOCK | 574795100 |
| XLE | ENERGY SECTOR ETF SPDR | 41,567 | $2.239M | 0.1% | $55.51 | — | COMMON STOCK | 81369Y506 |
| BAX | BAXTER INTERNATIONAL INC COM | 27,222 | $2.192M | 0.1% | $44.19 | +71.2% | COMMON STOCK | 071813109 |
| BRO | BROWN & BROWN INC COM | 40,284 | $2.141M | 0.1% | $20.15 | +147.5% | COMMON STOCK | 115236101 |
| SNBR | SLEEP NUMBER CORP COM | 19,461 | $2.14M | 0.1% | $42.82 | +166.0% | COMMON STOCK | 83125X103 |
| XOM | EXXON MOBIL CORP COM | 33,737 | $2.129M | 0.1% | $54.05 | -7.4% | COMMON STOCK | 30231G102 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,308 | $1.997M | 0.1% | $341.98 | +31.5% | COMMON STOCK | 57060D108 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 18,928 | $1.938M | 0.1% | $82.27 | — | COMMON STOCK | 81369Y704 |
| PYPL | PAYPAL HOLDINGS COM | 6,557 | $1.911M | 0.1% | $213.33 | +23.5% | COMMON STOCK | 70450Y103 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,113 | $1.789M | 0.1% | $41.88 | — | COMMON STOCK | 81369Y803 |
| IVV | S&P 500 INDEX I SHARES | 4,155 | $1.786M | 0.1% | $278.91 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| EOG | EOG RESOURCES INC COM | 20,586 | $1.718M | 0.1% | $48.68 | +29.1% | COMMON STOCK | 26875P101 |
| NUE | NUCOR CORP COM | 17,406 | $1.67M | 0.1% | $45.02 | +93.2% | COMMON STOCK | 670346105 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 32,585 | $1.669M | 0.1% | $51.70 | — | ETF FIXED TAXABLE | 808524862 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,165 | $1.664M | 0.1% | $135.62 | — | COMMON STOCK | 464287556 |
| TTC | TORO CO COM | 15,067 | $1.656M | 0.1% | $71.45 | +53.8% | COMMON STOCK | 891092108 |
| NKE | NIKE INC CL B COM | 10,471 | $1.618M | 0.1% | $79.50 | +58.1% | COMMON STOCK | 654106103 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1.603M | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| O | REALTY INCOME CORP REIT | 23,999 | $1.601M | 0.1% | $45.95 | +12.8% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| AWK | AMERICAN WATER CO INC COM | 10,039 | $1.547M | 0.1% | $114.00 | +24.6% | COMMON STOCK | 030420103 |
| MDU | MDU RES GROUP INC COM | 48,716 | $1.527M | 0.1% | $7.04 | +55.6% | COMMON STOCK | 552690109 |
| CL | COLGATE PALMOLIVE CO COM | 18,616 | $1.514M | 0.1% | $53.29 | +37.8% | COMMON STOCK | 194162103 |
| VV | VANGUARD I LARGE CAP ETF | 7,397 | $1.485M | 0.1% | $118.03 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| PSX | PHILLIPS 66 COM | 16,959 | $1.455M | 0.1% | $64.61 | +9.2% | COMMON STOCK | 718546104 |
| COR | AMERISOURCE-BERGEN CORP COM | 12,179 | $1.394M | 0.1% | $60.92 | +78.7% | COMMON STOCK | 03073E105 |
| CASY | CASEY'S GENERAL STORE COM | 7,130 | $1.388M | 0.1% | $129.75 | +61.3% | COMMON STOCK | 147528103 |
| KO | COCA COLA CO COM | 24,503 | $1.326M | 0.1% | $34.90 | +35.4% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC COM | 6,291 | $1.295M | 0.1% | $103.64 | +99.1% | COMMON STOCK | 278865100 |
| DLR | DIGITAL REALTY TRUST REIT | 8,083 | $1.216M | 0.1% | $122.44 | +4.9% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| SYY | SYSCO CORP COM | 15,218 | $1.183M | 0.1% | $26.48 | +169.3% | COMMON STOCK | 871829107 |
| BANF | BANKFIRST CORP OKLA COM | 18,168 | $1.134M | 0.1% | $47.83 | +32.2% | COMMON STOCK | 05945F103 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,212 | $1.132M | 0.1% | $182.62 | — | ETF MID CAP | 464287507 |
| — | XILINX INC COM | 7,516 | $1.087M | 0.1% | $71.35 | — | COMMON STOCK | 983919101 |
| COP | CONOCOPHILLIPS COM | 17,808 | $1.085M | 0.1% | $39.46 | +19.6% | COMMON STOCK | 20825C104 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 5,954 | $1.083M | 0.1% | $134.80 | +8.8% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| UPS | UNITED PARCEL SERVICE COM | 5,039 | $1.048M | 0.1% | $78.52 | +109.1% | COMMON STOCK | 911312106 |
| EYE | NATIONAL VISION HLDGS INC COM | 20,067 | $1.026M | 0.1% | $29.47 | +66.5% | COMMON STOCK | 63845R107 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 14,394 | $964K | 0.1% | $64.90 | — | ETF EMERGING MARKET | 46434G103 |
| EA | ELECTRONIC ARTS INC COM | 6,567 | $945K | 0.1% | $118.77 | +16.5% | COMMON STOCK | 285512109 |
| AFL | AFLAC INC COM | 17,450 | $936K | 0.1% | $35.32 | +38.8% | COMMON STOCK | 001055102 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $924K | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| D | DOMINION RESOURCES INC NEW COM | 12,471 | $917K | 0.1% | $55.53 | +12.9% | COMMON STOCK | 25746U109 |
| LZB | LA-Z BOY INC COM | 24,362 | $902K | 0.1% | $31.97 | +31.5% | COMMON STOCK | 505336107 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,751 | $896K | 0.1% | $111.11 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 7,012 | $818K | 0.1% | $89.28 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 23,901 | $774K | 0.1% | $30.43 | — | ETF INTERNATIONAL | 464288448 |
| PFF | ISHARES PREFERRED & INC ETF | 18,447 | $726K | 0.0% | $37.56 | — | ETF PREFERRED | 464288687 |
| DGRO | LC CORE DVD GROWTH | 13,825 | $696K | 0.0% | $39.78 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| ELV | ANTHEM INC COM | 1,746 | $667K | 0.0% | $225.81 | +58.8% | COMMON STOCK | 036752103 |
| EQIX | EQUINIX INC REIT | 796 | $639K | 0.0% | $663.24 | +2.4% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| — | DUKE REALTY CORP COM | 13,480 | $638K | 0.0% | $37.34 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,314 | $631K | 0.0% | $190.20 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| TSLA | TESLA MOTORS INC COM | 920 | $625K | 0.0% | $91.25 | +137.9% | COMMON STOCK | 88160R101 |
| — | ANSYS, INC. COM | 1,793 | $622K | 0.0% | $341.87 | — | COMMON STOCK | 03662Q105 |
| IYZ | US TELECOMM ISHARES ETF | 18,677 | $620K | 0.0% | $29.03 | — | SMALL CAP STRATEGY | 464287713 |
| PGX | INVESCO EX PFD EFT | 40,000 | $613K | 0.0% | $14.72 | — | ETF PREFERRED | 46138E511 |
| FTV | FORTIVE CORP COM | 8,388 | $585K | 0.0% | $32.86 | +60.8% | COMMON STOCK | 34959J108 |
| NFLX | NETFLIX INC COM | 1,100 | $581K | 0.0% | $10.52 | +385.7% | COMMON STOCK | 64110L106 |
| CFR | CULLEN FROST BANKERS COM | 5,168 | $579K | 0.0% | $74.24 | +37.2% | COMMON STOCK | 229899109 |
| EG | EVEREST GROUP LTD COM | 2,194 | $553K | 0.0% | $142.38 | +67.5% | COMMON STOCK | G3223R108 |
| BND | VANGUARD TOTAL BOND MKT INDXETF | 6,000 | $515K | 0.0% | $81.56 | — | ETF FIXED TAXABLE | 921937835 |
| WFC | WELLS FARGO & CO COM | 11,330 | $513K | 0.0% | $35.18 | +13.6% | COMMON STOCK | 949746101 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 1,703 | $512K | 0.0% | $173.61 | +31.6% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| IWO | RUSSELL 200 GROWTH ETF | 1,625 | $506K | 0.0% | $192.62 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| MRK | MERCK & CO INC COM | 6,473 | $504K | 0.0% | $57.40 | +11.7% | COMMON STOCK | 58933Y105 |
| VCIT | VANGUARD INTER-TERM CORP | 5,216 | $496K | 0.0% | $95.51 | — | ETF FIXED TAXABLE | 92206C870 |
| IWC | ISHARES TR MICRO-CAP ETF | 3,197 | $488K | 0.0% | $88.15 | — | ETF SMALL CAP | 464288869 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 950 | $479K | 0.0% | $214.76 | +117.0% | COMMON STOCK | 883556102 |
| CINF | CINCINNATI FINANC CORP OHIO COM | 4,000 | $466K | 0.0% | $61.34 | +67.4% | COMMON STOCK | 172062101 |
| WM | WASTE MANAGEMENT INC COM | 3,312 | $464K | 0.0% | $104.86 | +22.6% | COMMON STOCK | 94106L109 |
| HP | HELMERICH & PAYNE INC COM | 13,583 | $443K | 0.0% | $40.38 | -27.1% | COMMON STOCK | 423452101 |
| HDV | I SHARES DOMESTIC EQUITY ETF | 4,463 | $431K | 0.0% | $80.44 | — | ETF LARGE CAP/MULTI-CAP | 46429B663 |
| DE | DEERE & CO COM | 1,129 | $398K | 0.0% | $179.78 | +90.7% | COMMON STOCK | 244199105 |
| EFA | MSCI EAFE ETF ISHARES | 4,969 | $392K | 0.0% | $64.72 | — | ETF INTERNATIONAL | 464287465 |
| IBM | INTL BUSINESS MACHINES CORP COM | 2,622 | $384K | 0.0% | $93.86 | +20.9% | COMMON STOCK | 459200101 |
| CME | CME GROUP COM | 1,762 | $375K | 0.0% | $101.88 | +72.4% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,639 | $366K | 0.0% | $130.19 | +57.5% | COMMON STOCK | 452308109 |
| IYJ | ISHARES TR US INDUSTRIALS | 3,193 | $355K | 0.0% | $129.28 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| PLD | PROLOGIS INC REIT | 2,785 | $333K | 0.0% | $92.09 | +11.1% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,092 | $332K | 0.0% | $97.38 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| BX | BLACKSTONE GROUP INC NPV COM | 3,415 | $332K | 0.0% | $43.55 | +75.1% | COMMON STOCK | 09260D107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 9,600 | $326K | 0.0% | $39.17 | — | ETF COMMODITY | 92189F106 |
| VUG | VANGUARD GROWTH COM | 1,126 | $323K | 0.0% | $227.63 | — | ETF LARGE CAP/MULTI-CAP | 922908736 |
| RSG | REPUBLIC SERVICES INC COM | 2,860 | $315K | 0.0% | $63.45 | +59.3% | COMMON STOCK | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,577 | $306K | 0.0% | $51.03 | +5.6% | COMMON STOCK | 110122108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,652 | $304K | 0.0% | $127.61 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| CRM | SALESFORCE.COM COM | 1,211 | $296K | 0.0% | $219.95 | +3.5% | COMMON STOCK | 79466L302 |
| MO | ALTRIA GROUP INC COM | 6,209 | $296K | 0.0% | $28.56 | +18.9% | COMMON STOCK | 02209S103 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 990 | $269K | 0.0% | $245.63 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 5,700 | $266K | 0.0% | $55.44 | — | ETF COMMODITY | 92189F791 |
| — | GABELLI DIVIDEND & INCOME | 10,000 | $263K | 0.0% | $24.00 | — | CLOSED END FUNDS - EQUITY/MF | 36242H104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,200 | $263K | 0.0% | $55.41 | — | ETF FIXED TAXABLE | 808524870 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,179 | $247K | 0.0% | $115.24 | — | ETF LARGE CAP/MULTI-CAP | 464287580 |
| CCL | CARNIVAL CORP COM | 8,940 | $236K | 0.0% | $37.65 | -25.6% | COMMON STOCK | 143658300 |
| CLX | CLOROX CO COM | 1,275 | $229K | 0.0% | $155.28 | +1.4% | COMMON STOCK | 189054109 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,428 | $222K | 0.0% | $86.13 | — | FOREIGN EQUITIES | 66987V109 |
| GLD | SPDR GOLD ETF | 1,330 | $220K | 0.0% | $165.41 | — | ETF COMMODITY | 78463V107 |
| — | CANADIAN PAC RY LTD ADR | 2,810 | $216K | 0.0% | $137.30 | — | FOREIGN EQUITIES | 13645T100 |
| TGT | TARGET CORP COM | 887 | $214K | 0.0% | $191.53 | 0.0% | COMMON STOCK | 87612E106 |
| BA | BOEING CO COM | 875 | $210K | 0.0% | $224.05 | +7.9% | COMMON STOCK | 097023105 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 3,639 | $207K | 0.0% | $56.88 | — | ETF FIXED TAXABLE | 92203J407 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 3,700 | $205K | 0.0% | $55.41 | — | ETF FIXED TAX FREE | 922907746 |
| GIS | GENERAL MILLS COM | 3,358 | $205K | 0.0% | $50.43 | +4.9% | COMMON STOCK | 370334104 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,770 | $204K | 0.0% | $115.25 | — | ETF MID CAP | 464287473 |
| KEY | KEYCORP COM | 9,894 | $204K | 0.0% | $17.28 | 0.0% | COMMON STOCK | 493267108 |