Location: Muncie, IN
CIK: 0000712534 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 661,879 | $75.51M | 5.8% | $114.08 | $112.82 | +1.1% | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 254,273 | $45.15M | 3.5% | $177.57 * | $89.29 | +94.8% | COMMON STOCK | 037833100 |
| IYW | US TECHNOLOGY ISHARES ETF | 316,786 | $36.37M | 2.8% | $114.82 | $74.17 | +54.8% | COMMON STOCK | 464287721 |
| MSFT | MICROSOFT CORPORATION COM | 100,621 | $33.84M | 2.6% | $336.32 * | $72.59 | +348.3% | COMMON STOCK | 594918104 |
| IVW | S&P 500 GROWTH ETF I SHARES | 399,310 | $33.41M | 2.6% | $83.67 | $56.68 | +47.6% | ETF LARGE CAP/MULTI-CAP | 464287309 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 274,346 | $31.41M | 2.4% | $114.51 | $72.78 | +57.3% | ETF SMALL CAP | 464287804 |
| VGT | VANGUARD INFO TECH ETF | 54,462 | $24.95M | 1.9% | $458.15 * | $19.70 | +190.8% | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 7,482 | $21.68M | 1.7% | $2896.95 * | $63.09 | +127.9% | COMMON STOCK | 02079K305 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 176,170 | $19.5M | 1.5% | $110.68 | $66.05 | +67.6% | ETF MID CAP | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 225,805 | $19.25M | 1.5% | $85.26 | $58.64 | +45.4% | ETF MID CAP | 464287606 |
| LOW | LOWE'S COMPANIES INC COM | 70,582 | $18.24M | 1.4% | $258.47 * | $69.56 | +243.8% | COMMON STOCK | 548661107 |
| V | VISA COM | 81,194 | $17.6M | 1.4% | $216.72 * | $130.98 | +60.5% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO COM | 63,264 | $17.47M | 1.3% | $276.21 * | $103.07 | +158.2% | COMMON STOCK | 532457108 |
| BIV | VANGUARD INTERMEDIATE-TERM | 194,296 | $17.02M | 1.3% | $87.62 | $88.07 | -0.5% | ETF FIXED TAXABLE | 921937819 |
| IVE | S&P 500 VALUE ETF ISHARES | 106,518 | $16.68M | 1.3% | $156.63 | $112.62 | +39.1% | ETF LARGE CAP/MULTI-CAP | 464287408 |
| ACN | ACCENTURE PLC ADR | 38,202 | $15.84M | 1.2% | $414.53 * | $95.55 | +308.8% | FOREIGN EQUITIES | G1151C101 |
| SYK | STRYKER CORP COM | 59,049 | $15.79M | 1.2% | $267.41 * | $116.38 | +120.4% | COMMON STOCK | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 62,924 | $15.52M | 1.2% | $246.57 * | $84.66 | +167.5% | COMMON STOCK | 053015103 |
| VOO | VANGUARD I S&P 500 COM | 34,950 | $15.26M | 1.2% | $436.57 | $272.29 | +60.3% | ETF LARGE CAP/MULTI-CAP | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 287,421 | $14.45M | 1.1% | $50.29 | $50.42 | -0.2% | ETF FIXED TAXABLE | 46090A887 |
| COST | COSTCO COMPANIES INC COM | 25,285 | $14.35M | 1.1% | $567.69 * | $160.73 | +236.7% | COMMON STOCK | 22160K105 |
| AVGO | BROADCOM INC NPV COM | 21,346 | $14.2M | 1.1% | $665.42 * | $26.53 | +132.3% | COMMON STOCK | 11135F101 |
| VNQ | VANGUARD REIT INDEX ETF | 121,040 | $14.04M | 1.1% | $116.01 | $78.48 | +47.8% | ETF REAL ESTATE | 922908553 |
| HD | HOME DEPOT INC COM | 32,737 | $13.59M | 1.0% | $415.00 * | $172.94 | +116.9% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS COM | 94,338 | $13.28M | 1.0% | $140.74 * | $41.99 | +211.0% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC COM | 75,806 | $13.17M | 1.0% | $173.71 * | $85.73 | +78.7% | COMMON STOCK | 713448108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 93,247 | $13.14M | 1.0% | $140.88 | $93.08 | +51.4% | COMMON STOCK | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,391 | $12.25M | 0.9% | $502.11 * | $200.65 | +133.9% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC COM | 201,837 | $11.92M | 0.9% | $59.04 * | $24.22 | +98.5% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP CLASS A COM | 215,288 | $10.84M | 0.8% | $50.33 * | $35.14 | +26.8% | COMMON STOCK | 20030N101 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 140,290 | $10.82M | 0.8% | $77.11 | $58.47 | +31.9% | COMMON STOCK | 81369Y308 |
| CSCO | CISCO SYSTEMS COM | 169,799 | $10.76M | 0.8% | $63.36 * | $24.71 | +126.6% | COMMON STOCK | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,940 | $10.65M | 0.8% | $213.24 * | $176.41 | +11.3% | COMMON STOCK | 502431109 |
| MDY | S&P 400 MID-CAP ETF SPDR | 20,357 | $10.54M | 0.8% | $517.66 | $211.48 | +144.8% | ETF MID CAP | 78467Y107 |
| TROW | T. ROWE PRICE GROUP INC COM | 52,387 | $10.3M | 0.8% | $196.63 * | $62.53 | +162.3% | COMMON STOCK | 74144T108 |
| AMZN | AMAZON INC COM | 3,070 | $10.24M | 0.8% | $3334.20 * | $129.00 | +29.2% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 59,341 | $10.15M | 0.8% | $171.06 * | $87.71 | +73.5% | COMMON STOCK | 478160104 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 48,175 | $9.849M | 0.8% | $204.44 * | $67.35 | +51.8% | COMMON STOCK | 81369Y407 |
| SPY | S&P 500 ETF SPDR | 20,587 | $9.777M | 0.8% | $474.91 | $271.99 | +74.6% | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 58,045 | $9.495M | 0.7% | $163.58 * | $69.25 | +113.7% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP COM | 27,711 | $9.117M | 0.7% | $329.00 * | $125.09 | +128.8% | COMMON STOCK | 235851102 |
| CB | CHUBB LIMITED ADR | 47,022 | $9.089M | 0.7% | $193.29 * | $116.98 | +56.8% | FOREIGN EQUITIES | H1467J104 |
| JPM | J P MORGAN CHASE & CO COM | 56,265 | $8.91M | 0.7% | $158.36 * | $69.67 | +104.6% | COMMON STOCK | 46625H100 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 104,649 | $8.687M | 0.7% | $83.01 | $52.10 | +59.3% | ETF MID CAP | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY COM | 94,950 | $8.424M | 0.7% | $88.72 * | $61.83 | +34.5% | COMMON STOCK | 192446102 |
| SCHW | CHARLES SCHWAB CORP COM | 99,478 | $8.366M | 0.6% | $84.10 * | $38.26 | +108.1% | COMMON STOCK | 808513105 |
| APH | AMPHENOL CORPORATION COM | 95,634 | $8.364M | 0.6% | $87.46 * | $25.84 | +63.1% | COMMON STOCK | 032095101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 102,898 | $8.317M | 0.6% | $80.83 * | $19.49 | +38.2% | ETF LARGE CAP/MULTI-CAP | 808524797 |
| — | LAM RESEARCH CORP COM | 11,517 | $8.283M | 0.6% | $719.20 | $198.57 | — | COMMON STOCK | 512807108 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 70,604 | $8.135M | 0.6% | $115.22 | $83.34 | +38.2% | ETF MID CAP | 464287481 |
| HON | HONEYWELL INTL INC COM | 38,501 | $8.027M | 0.6% | $208.49 * | $94.31 | +91.4% | COMMON STOCK | 438516106 |
| WMT | WAL MART STORES INC COM | 53,291 | $7.71M | 0.6% | $144.68 * | $25.78 | +77.6% | COMMON STOCK | 931142103 |
| TFC | TRUIST FINANCIAL COM | 129,516 | $7.582M | 0.6% | $58.54 * | $41.38 | +15.5% | COMMON STOCK | 89832Q109 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 33,576 | $7.469M | 0.6% | $222.45 | $151.26 | +47.1% | ETF SMALL CAP | 464287655 |
| — | BLACKROCK INC COM | 8,117 | $7.431M | 0.6% | $915.49 | $467.17 | — | COMMON STOCK | 09247X101 |
| AMP | AMERIPRISE FINANCIAL COM | 24,584 | $7.416M | 0.6% | $301.66 * | $91.87 | +209.4% | COMMON STOCK | 03076C106 |
| DIS | DISNEY WALT COMPANY COM | 47,397 | $7.341M | 0.6% | $154.88 * | $113.76 | +33.0% | COMMON STOCK | 254687106 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 52,530 | $7.291M | 0.6% | $138.80 | $79.03 | +75.6% | ETF SMALL CAP | 464287887 |
| NEE | NEXTERA ENERGY INC COM | 77,206 | $7.208M | 0.6% | $93.36 * | $57.95 | +44.6% | COMMON STOCK | 65339F101 |
| XLC | COMM SERVICES SPDR | 91,148 | $7.08M | 0.5% | $77.68 | $63.91 | +21.5% | COMMON STOCK | 81369Y852 |
| TXN | TEXAS INSTRS INC COM | 35,401 | $6.672M | 0.5% | $188.47 * | $145.56 | +15.0% | COMMON STOCK | 882508104 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 60,957 | $6.618M | 0.5% | $108.57 | $107.83 | +0.7% | ETF FIXED TAXABLE | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,717 | $6.57M | 0.5% | $129.54 | $67.51 | +91.9% | COMMON STOCK | 28176E108 |
| VFC | VF CORP COM | 87,844 | $6.432M | 0.5% | $73.22 | $63.65 | +15.0% | COMMON STOCK | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES COM | 73,940 | $6.363M | 0.5% | $86.06 * | $54.58 | +44.0% | COMMON STOCK | 75513E101 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 219,184 | $6.196M | 0.5% | $28.27 | $28.94 | -2.3% | ETF FIXED TAXABLE | 78464A516 |
| XLB | MATERIALS SECTOR ETF SPDR | 68,379 | $6.196M | 0.5% | $90.61 * | $28.59 | +58.5% | COMMON STOCK | 81369Y100 |
| TJX | TJX COS INC NEW COM | 80,000 | $6.073M | 0.5% | $75.91 * | $45.93 | +55.8% | COMMON STOCK | 872540109 |
| VB | VANGUARD SMALL-CAP ETF | 26,436 | $5.975M | 0.5% | $226.02 | $140.11 | +61.3% | ETF SMALL CAP | 922908751 |
| CVX | CHEVRON CORP COM | 50,669 | $5.945M | 0.5% | $117.33 * | $77.75 | +28.4% | COMMON STOCK | 166764100 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 56,278 | $5.88M | 0.5% | $104.48 | $62.53 | +67.1% | ETF SMALL CAP | 464287879 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,049 | $5.872M | 0.5% | $254.76 * | $37.40 | +70.3% | ETF MID CAP | 922908629 |
| OMC | OMNICOM GROUP INC COM | 78,299 | $5.737M | 0.4% | $73.27 * | $52.84 | +20.8% | COMMON STOCK | 681919106 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,753 | $5.475M | 0.4% | $706.18 * | $21.54 | +118.6% | COMMON STOCK | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 62,048 | $5.401M | 0.4% | $87.05 * | $51.06 | +55.9% | COMMON STOCK | 595017104 |
| UNP | UNION PAC CORP COM | 21,013 | $5.293M | 0.4% | $251.89 * | $104.00 | +120.7% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP COM | 45,071 | $5.272M | 0.4% | $116.97 * | $59.11 | +79.7% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,291 | $5.21M | 0.4% | $51.95 * | $31.64 | +27.2% | COMMON STOCK | 92343V104 |
| EMB | JPM EMERGING MARKETS ISHARES | 47,298 | $5.158M | 0.4% | $109.05 | $112.97 | -3.5% | ETF FIXED TAXABLE | 464288281 |
| — | LINDE PLC COM | 14,824 | $5.135M | 0.4% | $346.40 | $197.33 | — | COMMON STOCK | G5494J103 |
| AMGN | AMGEN INC COM | 22,360 | $5.03M | 0.4% | $224.96 * | $160.23 | +23.7% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 16,354 | $4.89M | 0.4% | $299.01 | $197.88 | +51.1% | COMMON STOCK | 084670702 |
| ROP | ROPER INDS INC NEW COM | 9,874 | $4.856M | 0.4% | $491.80 * | $367.84 | +30.3% | COMMON STOCK | 776696106 |
| GGG | GRACO INC COM | 59,325 | $4.782M | 0.4% | $80.61 * | $41.57 | +83.7% | COMMON STOCK | 384109104 |
| XLF | FINANCIAL SECTOR ETF SPDR | 121,201 | $4.732M | 0.4% | $39.04 | $28.91 | +35.1% | COMMON STOCK | 81369Y605 |
| CMI | CUMMINS INC COM | 21,584 | $4.709M | 0.4% | $218.17 * | $132.04 | +49.8% | COMMON STOCK | 231021106 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 41,726 | $4.678M | 0.4% | $112.11 | $87.38 | +28.3% | ETF LARGE CAP/MULTI-CAP | 921946406 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 43,564 | $4.609M | 0.4% | $105.80 | $93.18 | +13.6% | COMMON STOCK | 81369Y704 |
| HRL | HORMEL FOODS CORP COM | 94,238 | $4.6M | 0.4% | $48.81 * | $29.61 | +45.3% | COMMON STOCK | 440452100 |
| SPGI | S&P GLOBAL INC COM | 9,592 | $4.527M | 0.3% | $471.96 * | $375.36 | +21.6% | COMMON STOCK | 78409V104 |
| NVDA | NVIDIA CORP COM | 15,196 | $4.469M | 0.3% | $294.09 * | $15.99 | +83.5% | COMMON STOCK | 67066G104 |
| — | CERNER CORP COM | 46,638 | $4.332M | 0.3% | $92.89 | $63.98 | — | COMMON STOCK | 156782104 |
| NTRS | NORTHERN TR CORP COM | 36,176 | $4.326M | 0.3% | $119.58 * | $54.72 | +92.5% | COMMON STOCK | 665859104 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 85,815 | $4.191M | 0.3% | $48.84 | $41.33 | +18.2% | ETF EMERGING MARKET | 464287234 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 33,145 | $4.072M | 0.3% | $122.85 * | $69.64 | +63.1% | FOREIGN EQUITIES | 136375102 |
| ADBE | ADOBE SYSTEMS INC COM | 7,158 | $4.059M | 0.3% | $567.06 | $512.63 | +10.6% | COMMON STOCK | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 15,906 | $4M | 0.3% | $251.48 * | $120.05 | +91.1% | COMMON STOCK | 075887109 |
| PYPL | PAYPAL HOLDINGS COM | 20,681 | $3.9M | 0.3% | $188.58 | $247.06 | -23.8% | COMMON STOCK | 70450Y103 |
| CVS | CVS CORPORATION DELAWARE COM | 37,809 | $3.9M | 0.3% | $103.15 * | $59.60 | +50.9% | COMMON STOCK | 126650100 |
| GPC | GENUINE PARTS CO COM | 27,783 | $3.896M | 0.3% | $140.23 * | $69.34 | +81.1% | COMMON STOCK | 372460105 |
| BALL | BALL CORP COM | 40,440 | $3.893M | 0.3% | $96.27 * | $62.77 | +45.2% | COMMON STOCK | 058498106 |
| INTC | INTEL CORP COM | 75,080 | $3.867M | 0.3% | $51.51 * | $30.99 | +54.1% | COMMON STOCK | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 26,723 | $3.819M | 0.3% | $142.91 * | $85.13 | +44.6% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC INCORPORATED ADR | 35,927 | $3.717M | 0.3% | $103.46 * | $63.48 | +44.4% | FOREIGN EQUITIES | G5960L103 |
| CAT | CATERPILLAR INC. COM | 17,837 | $3.688M | 0.3% | $206.76 * | $96.17 | +99.6% | COMMON STOCK | 149123101 |
| ALC | ALCON INC COM | 42,258 | $3.681M | 0.3% | $87.11 | $66.54 | +29.3% | FOREIGN EQUITIES | H01301128 |
| CTVA | CORTEVA INC COM | 77,459 | $3.662M | 0.3% | $47.28 * | $25.51 | +77.5% | COMMON STOCK | 22052L104 |
| XLRE | REAL ESTATE SELECT SEC ETF | 70,053 | $3.63M | 0.3% | $51.82 | $35.04 | +47.9% | COMMON STOCK | 81369Y860 |
| XLU | UTILITIES SECTOR ETF | 48,843 | $3.496M | 0.3% | $71.58 * | $30.85 | +16.0% | COMMON STOCK | 81369Y886 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 20,973 | $3.413M | 0.3% | $162.73 | $101.36 | +60.6% | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| LNT | ALLIANT CORP COM | 55,177 | $3.392M | 0.3% | $61.47 * | $27.22 | +97.8% | COMMON STOCK | 018802108 |
| FOXA | FOX COM | 90,362 | $3.333M | 0.3% | $36.88 * | $29.43 | +18.9% | COMMON STOCK | 35137L105 |
| GOOG | ALPHABET INC CL C COM | 1,134 | $3.281M | 0.3% | $2893.30 * | $62.30 | +130.5% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 9,669 | $3.252M | 0.3% | $336.33 | $268.01 | +24.6% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP COM | 10,885 | $2.918M | 0.2% | $268.08 * | $166.79 | +46.7% | COMMON STOCK | 580135101 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 12,045 | $2.918M | 0.2% | $242.26 | $73.88 | +227.9% | COMMON STOCK | 82982L103 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,346 | $2.913M | 0.2% | $167.93 | $101.91 | +64.8% | ETF LARGE CAP/MULTI-CAP | 464287598 |
| ABBV | ABBVIE INC COM | 21,370 | $2.894M | 0.2% | $135.42 * | $45.12 | +158.8% | COMMON STOCK | 00287Y109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 21,293 | $2.892M | 0.2% | $135.82 * | $78.98 | +50.2% | COMMON STOCK | 832696405 |
| OMCL | OMNICELL INC COM | 15,932 | $2.875M | 0.2% | $180.45 | $73.39 | +145.9% | COMMON STOCK | 68213N109 |
| AMT | AMERICAN TOWER CORP REIT | 9,406 | $2.751M | 0.2% | $292.47 * | $189.58 | +35.9% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| BRO | BROWN & BROWN INC COM | 38,778 | $2.725M | 0.2% | $70.27 * | $20.15 | +239.7% | COMMON STOCK | 115236101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,590 | $2.697M | 0.2% | $355.34 * | $318.26 | +0.3% | COMMON STOCK | 539830109 |
| EMR | EMERSON ELEC CO COM | 28,008 | $2.604M | 0.2% | $92.97 * | $50.37 | +70.0% | COMMON STOCK | 291011104 |
| POOL | POOL CORPORATION COM | 4,563 | $2.583M | 0.2% | $566.07 * | $181.73 | +195.8% | COMMON STOCK | 73278L105 |
| FRME | FIRST MERCHANTS CORP COM | 61,234 | $2.564M | 0.2% | $41.87 * | $29.68 | +21.7% | COMMON STOCK | 320817109 |
| IVV | S&P 500 INDEX I SHARES | 5,304 | $2.53M | 0.2% | $477.00 | $327.50 | +45.6% | ETF LARGE CAP/MULTI-CAP | 464287200 |
| JKHY | JACK HENRY & ASSOCIATES COM | 14,937 | $2.494M | 0.2% | $166.97 * | $52.96 | +199.9% | COMMON STOCK | 426281101 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,506 | $2.451M | 0.2% | $376.73 | $150.24 | +150.8% | COMMON STOCK | 159864107 |
| USB | US BANCORP DEL COM | 43,434 | $2.44M | 0.2% | $56.18 * | $30.92 | +51.2% | COMMON STOCK | 902973304 |
| MASI | MASIMO CORP COM | 8,270 | $2.421M | 0.2% | $292.74 | $156.47 | +87.1% | COMMON STOCK | 574795100 |
| ORCL | ORACLE CORP COM | 26,456 | $2.307M | 0.2% | $87.20 * | $33.65 | +145.5% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTERNATIONAL INC COM | 26,787 | $2.299M | 0.2% | $85.83 * | $44.19 | +77.0% | COMMON STOCK | 071813109 |
| XLE | ENERGY SECTOR ETF SPDR | 41,024 | $2.277M | 0.2% | $55.50 * | $28.00 | -0.9% | COMMON STOCK | 81369Y506 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,311 | $2.141M | 0.2% | $173.91 * | $22.05 | +294.3% | COMMON STOCK | 81369Y803 |
| O | REALTY INCOME CORP REIT | 28,272 | $2.023M | 0.2% | $71.55 * | $47.25 | +22.8% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| VLO | VALERO ENERGY NEW COM | 25,748 | $1.934M | 0.1% | $75.11 * | $54.76 | +20.7% | COMMON STOCK | 91913Y100 |
| GLW | CORNING INC COM | 51,951 | $1.933M | 0.1% | $37.21 * | $18.90 | +75.8% | COMMON STOCK | 219350105 |
| ECL | ECOLAB INC COM | 8,166 | $1.916M | 0.1% | $234.63 * | $128.48 | +74.4% | COMMON STOCK | 278865100 |
| NUE | NUCOR CORP COM | 16,674 | $1.903M | 0.1% | $114.13 * | $45.02 | +138.7% | COMMON STOCK | 670346105 |
| MMM | 3M COMPANY COM | 10,712 | $1.903M | 0.1% | $177.65 * | $95.84 | +33.0% | COMMON STOCK | 88579Y101 |
| EOG | EOG RESOURCES INC COM | 21,250 | $1.888M | 0.1% | $88.85 * | $49.09 | +50.5% | COMMON STOCK | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 30,604 | $1.872M | 0.1% | $61.17 * | $54.05 | -1.8% | COMMON STOCK | 30231G102 |
| AWK | AMERICAN WATER CO INC COM | 9,823 | $1.855M | 0.1% | $188.84 * | $114.00 | +52.4% | COMMON STOCK | 030420103 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,475 | $1.84M | 0.1% | $411.17 * | $344.20 | +13.3% | COMMON STOCK | 57060D108 |
| MDU | MDU RES GROUP INC COM | 57,791 | $1.783M | 0.1% | $30.85 * | $7.55 | +38.3% | COMMON STOCK | 552690109 |
| NKE | NIKE INC CL B COM | 10,670 | $1.778M | 0.1% | $166.64 * | $80.37 | +94.6% | COMMON STOCK | 654106103 |
| VV | VANGUARD I LARGE CAP ETF | 7,887 | $1.743M | 0.1% | $221.00 | $122.03 | +81.1% | ETF LARGE CAP/MULTI-CAP | 922908637 |
| COP | CONOCOPHILLIPS COM | 23,136 | $1.67M | 0.1% | $72.18 * | $45.10 | +38.2% | COMMON STOCK | 20825C104 |
| TRV | TRAVELERS INC COM | 10,626 | $1.662M | 0.1% | $156.41 * | $99.55 | +45.3% | COMMON STOCK | 89417E109 |
| CASY | CASEY'S GENERAL STORE COM | 8,421 | $1.662M | 0.1% | $197.36 * | $138.89 | +38.6% | COMMON STOCK | 147528103 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 29,203 | $1.639M | 0.1% | $56.12 * | $27.67 | +1.4% | ETF FIXED TAXABLE | 808524854 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,650 | $1.626M | 0.1% | $152.68 | $92.89 | +64.3% | COMMON STOCK | 464287556 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1.55M | 0.1% | $61.28 | $49.79 | +23.1% | ETF INTERNATIONAL | 922042775 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 27,192 | $1.549M | 0.1% | $56.97 * | $57.12 | -3.4% | ETF FIXED TAXABLE | 92203J407 |
| DLR | DIGITAL REALTY TRUST REIT | 8,688 | $1.537M | 0.1% | $176.91 * | $123.43 | +24.2% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| T | AT&T INC COM | 61,155 | $1.504M | 0.1% | $24.59 * | $14.49 | +0.8% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 24,264 | $1.436M | 0.1% | $59.18 * | $36.00 | +46.0% | COMMON STOCK | 191216100 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 6,321 | $1.409M | 0.1% | $222.91 * | $136.58 | +36.0% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,910 | $1.39M | 0.1% | $283.10 * | $38.53 | +46.9% | ETF MID CAP | 464287507 |
| TTC | TORO CO COM | 13,279 | $1.327M | 0.1% | $99.93 | $71.45 | +39.8% | COMMON STOCK | 891092108 |
| PFF | ISHARES PREFERRED & INC ETF | 32,265 | $1.272M | 0.1% | $39.42 | $38.10 | +3.5% | ETF PREFERRED | 464288687 |
| SNBR | SLEEP NUMBER CORP COM | 16,572 | $1.269M | 0.1% | $76.57 * | $42.82 | +95.6% | COMMON STOCK | 83125X103 |
| CL | COLGATE PALMOLIVE CO COM | 14,700 | $1.254M | 0.1% | $85.31 * | $53.29 | +45.6% | COMMON STOCK | 194162103 |
| BANF | BANKFIRST CORP OKLA COM | 17,664 | $1.246M | 0.1% | $70.54 * | $47.83 | +37.5% | COMMON STOCK | 05945F103 |
| SYY | SYSCO CORP COM | 15,613 | $1.227M | 0.1% | $78.59 * | $27.22 | +157.9% | COMMON STOCK | 871829107 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 18,615 | $1.114M | 0.1% | $59.84 | $65.02 | -7.9% | ETF EMERGING MARKET | 46434G103 |
| UPS | UNITED PARCEL SERVICE COM | 5,028 | $1.078M | 0.1% | $214.40 * | $79.76 | +123.3% | COMMON STOCK | 911312106 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 20,199 | $1.027M | 0.1% | $50.84 * | $25.54 | -0.4% | ETF FIXED TAXABLE | 808524862 |
| PSX | PHILLIPS 66 COM | 13,775 | $998K | 0.1% | $72.45 * | $64.56 | -3.3% | COMMON STOCK | 718546104 |
| LZB | LA-Z BOY INC COM | 25,862 | $939K | 0.1% | $36.31 | $32.14 | +13.0% | COMMON STOCK | 505336107 |
| — | ANSYS, INC. COM | 2,287 | $917K | 0.1% | $400.96 | $343.03 | — | COMMON STOCK | 03662Q105 |
| VCSH | VANGUARD S/T CORP | 11,241 | $913K | 0.1% | $81.22 | $81.71 | -0.5% | ETF FIXED TAXABLE | 92206C409 |
| EYE | NATIONAL VISION HLDGS INC COM | 18,963 | $910K | 0.1% | $47.99 | $29.47 | +62.8% | COMMON STOCK | 63845R107 |
| NOW | SERVICE NOW INC COM | 1,392 | $904K | 0.1% | $649.43 * | $128.73 | +0.8% | COMMON STOCK | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $901K | 0.1% | $450500.00 | $422631.30 | +6.6% | COMMON STOCK | 084670108 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $884K | 0.1% | $83.00 | $66.90 | +24.0% | ETF FIXED TAXABLE | 78464A359 |
| ELV | ANTHEM INC COM | 1,821 | $844K | 0.1% | $463.48 * | $241.68 | +81.4% | COMMON STOCK | 036752103 |
| — | DUKE REALTY CORP COM | 12,806 | $840K | 0.1% | $65.59 | $37.34 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| D | DOMINION RESOURCES INC NEW COM | 10,525 | $827K | 0.1% | $78.57 * | $55.53 | +17.5% | COMMON STOCK | 25746U109 |
| EQIX | EQUINIX INC REIT | 964 | $815K | 0.1% | $845.44 * | $677.70 | +15.1% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,161 | $809K | 0.1% | $374.36 * | $191.38 | +62.2% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,417 | $808K | 0.1% | $182.93 | $108.20 | +69.0% | ETF LARGE CAP/MULTI-CAP | 922908652 |
| TSLA | TESLA MOTORS INC COM | 735 | $777K | 0.1% | $1057.14 * | $91.25 | +286.0% | COMMON STOCK | 88160R101 |
| NFLX | NETFLIX INC COM | 1,200 | $723K | 0.1% | $602.50 * | $14.97 | +302.4% | COMMON STOCK | 64110L106 |
| PLD | PROLOGIS INC REIT | 4,032 | $679K | 0.1% | $168.40 * | $101.91 | +46.5% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 21,783 | $679K | 0.1% | $31.17 | $29.95 | +4.1% | ETF INTERNATIONAL | 464288448 |
| COR | AMERISOURCE-BERGEN CORP COM | 5,008 | $666K | 0.1% | $132.99 * | $60.92 | +109.6% | COMMON STOCK | 03073E105 |
| CFR | CULLEN FROST BANKERS COM | 5,044 | $636K | 0.0% | $126.09 * | $74.24 | +50.4% | COMMON STOCK | 229899109 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,110 | $634K | 0.0% | $300.47 * | $38.70 | +55.2% | ETF LARGE CAP/MULTI-CAP | 464287762 |
| AFL | AFLAC INC COM | 10,860 | $634K | 0.0% | $58.38 * | $35.32 | +50.8% | COMMON STOCK | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 950 | $634K | 0.0% | $667.37 | $214.76 | +207.3% | COMMON STOCK | 883556102 |
| IYZ | US TELECOMM ISHARES ETF | 18,713 | $616K | 0.0% | $32.92 | $29.46 | +11.7% | SMALL CAP STRATEGY | 464287713 |
| FTV | FORTIVE CORP COM | 7,598 | $580K | 0.0% | $76.34 * | $32.86 | +72.0% | COMMON STOCK | 34959J108 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $535K | 0.0% | $122.57 | $89.57 | +36.9% | ETF LARGE CAP/MULTI-CAP | 464287168 |
| WFC | WELLS FARGO & CO COM | 11,000 | $528K | 0.0% | $48.00 * | $35.18 | +23.2% | COMMON STOCK | 949746101 |
| EFA | MSCI EAFE ETF ISHARES | 5,819 | $458K | 0.0% | $78.71 | $67.10 | +17.3% | ETF INTERNATIONAL | 464287465 |
| IWO | RUSSELL 200 GROWTH ETF | 1,500 | $440K | 0.0% | $293.33 | $198.26 | +47.8% | ETF LARGE CAP/MULTI-CAP | 464287648 |
| BX | BLACKSTONE GROUP INC NPV COM | 3,390 | $439K | 0.0% | $129.50 * | $46.31 | +143.9% | COMMON STOCK | 09260D107 |
| MRK | MERCK & CO INC COM | 5,582 | $428K | 0.0% | $76.68 * | $57.40 | +18.1% | COMMON STOCK | 58933Y105 |
| WM | WASTE MANAGEMENT INC COM | 2,488 | $415K | 0.0% | $166.80 * | $104.86 | +49.5% | COMMON STOCK | 94106L109 |
| CME | CME GROUP COM | 1,762 | $403K | 0.0% | $228.72 * | $101.88 | +91.4% | COMMON STOCK | 12572Q105 |
| VCIT | VANGUARD INTER-TERM CORP | 4,339 | $402K | 0.0% | $92.65 | $94.04 | -1.4% | ETF FIXED TAXABLE | 92206C870 |
| DE | DEERE & CO COM | 1,129 | $387K | 0.0% | $342.78 * | $197.94 | +64.1% | COMMON STOCK | 244199105 |
| RSG | REPUBLIC SERVICES INC COM | 2,760 | $385K | 0.0% | $139.49 * | $63.45 | +109.0% | COMMON STOCK | 760759100 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,092 | $355K | 0.0% | $86.75 | $62.51 | +38.7% | ETF LARGE CAP/MULTI-CAP | 464287788 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,994 | $338K | 0.0% | $112.89 | $84.81 | +32.9% | ETF LARGE CAP/MULTI-CAP | 464287754 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,340 | $331K | 0.0% | $247.01 * | $137.31 | +63.5% | COMMON STOCK | 452308109 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,070 | $327K | 0.0% | $305.61 * | $64.35 | +18.7% | ETF LARGE CAP/MULTI-CAP | 464287614 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,582 | $317K | 0.0% | $200.38 * | $41.68 | +60.1% | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,258 | $316K | 0.0% | $139.95 | $89.82 | +55.6% | ETF SMALL CAP | 464288869 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $315K | 0.0% | $55.57 | $39.73 | +39.9% | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,600 | $307K | 0.0% | $31.98 | $40.76 | -21.4% | ETF COMMODITY | 92189F106 |
| CRM | SALESFORCE.COM COM | 1,184 | $301K | 0.0% | $254.22 | $219.95 | +14.2% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,677 | $292K | 0.0% | $62.43 * | $51.60 | +1.4% | COMMON STOCK | 110122108 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 5,250 | $288K | 0.0% | $54.86 | $55.04 | -0.2% | ETF FIXED TAX FREE | 922907746 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $287K | 0.0% | $557.28 * | $70.26 | +32.1% | COMMON STOCK | 697435105 |
| — | XILINX INC COM | 1,338 | $284K | 0.0% | $212.26 | $71.35 | — | COMMON STOCK | 983919101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,300 | $270K | 0.0% | $62.79 * | $27.28 | +15.2% | ETF FIXED TAXABLE | 808524870 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,179 | $267K | 0.0% | $83.99 | $64.91 | +29.4% | ETF LARGE CAP/MULTI-CAP | 464287580 |
| TGT | TARGET CORP COM | 1,102 | $255K | 0.0% | $231.40 * | $197.06 | +3.6% | COMMON STOCK | 87612E106 |
| KEY | KEYCORP COM | 10,489 | $243K | 0.0% | $23.17 * | $17.22 | +9.3% | COMMON STOCK | 493267108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 5,700 | $239K | 0.0% | $41.93 | $57.64 | -27.3% | ETF COMMODITY | 92189F791 |
| MS | MORGAN STANLEY DEAN WITTER COM | 2,277 | $224K | 0.0% | $98.38 * | $86.77 | -1.3% | COMMON STOCK | 617446448 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,515 | $220K | 0.0% | $87.48 | $83.03 | +5.3% | FOREIGN EQUITIES | 66987V109 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,000 | $220K | 0.0% | $220.00 | $205.04 | +7.4% | FOREIGN EQUITIES | 25243Q205 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,770 | $217K | 0.0% | $122.60 | $114.65 | +6.7% | ETF MID CAP | 464287473 |
| CLX | CLOROX CO COM | 1,225 | $213K | 0.0% | $173.88 * | $155.28 | -1.7% | COMMON STOCK | 189054109 |
| IBM | INTL BUSINESS MACHINES CORP COM | 1,578 | $211K | 0.0% | $133.71 * | $93.86 | +21.6% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS COM | 3,083 | $208K | 0.0% | $67.47 * | $55.25 | +6.1% | COMMON STOCK | 370334104 |
| GLD | SPDR GOLD ETF | 1,209 | $207K | 0.0% | $171.22 | $169.92 | +0.6% | ETF COMMODITY | 78463V107 |
| EA | ELECTRONIC ARTS INC COM | 1,535 | $202K | 0.0% | $131.60 | $118.77 | +8.7% | COMMON STOCK | 285512109 |
| OEF | S&P 100 INDEX ETF ISHARES | 915 | $201K | 0.0% | $219.67 | $211.96 | +3.4% | ETF LARGE CAP/MULTI-CAP | 464287101 |
| VUG | VANGUARD GROWTH COM | 624 | $200K | 0.0% | $320.51 * | $52.09 | +2.7% | ETF LARGE CAP/MULTI-CAP | 922908736 |
| — | OUTLOOK THERAPEUTICS INC | 34,044 | $46,000 | 0.0% | $1.35 | $1.35 | — | COMMON STOCK | 69012T206 |