CIK: 0000712534 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $1,295,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BARCLAYS AGGREGATE BOND ETF ISHARES | 661,879 | $75,507 | 5.8% | $113.33 | — | ETF FIXED TAXABLE | 464287226 |
| AAPL | APPLE COMPUTER INC COM | 254,273 | $45,151 | 3.5% | $89.29 | +73.3% | COMMON STOCK | 037833100 |
| IYW | US TECHNOLOGY ISHARES ETF | 316,786 | $36,373 | 2.8% | $111.80 | — | COMMON STOCK | 464287721 |
| MSFT | MICROSOFT CORPORATION COM | 100,621 | $33,841 | 2.6% | $72.59 | +331.7% | COMMON STOCK | 594918104 |
| IVW | S&P 500 GROWTH ETF I SHARES | 399,310 | $33,410 | 2.6% | $96.33 | — | ETF LARGE CAP/MULTI-CAP | 464287309 |
| IJR | S&P SMALL CAP 600 CORE ETF ISHARES | 274,346 | $31,415 | 2.4% | $79.70 | — | ETF SMALL CAP | 464287804 |
| VGT | VANGUARD INFO TECH ETF | 54,462 | $24,952 | 1.9% | $162.06 | — | COMMON STOCK | 92204A702 |
| GOOGL | ALPHABET CL A COM | 7,482 | $21,675 | 1.7% | $63.09 | +126.6% | COMMON STOCK | 02079K305 |
| IJJ | S&P MID-CAP 400 VALUE ETF ISHARES | 176,170 | $19,498 | 1.5% | $97.85 | — | ETF MID CAP | 464287705 |
| IJK | S&P MID-CAP 400 GROWTH ETF ISHARES | 225,805 | $19,252 | 1.5% | $89.12 | — | ETF MID CAP | 464287606 |
| LOW | LOWE'S COMPANIES INC COM | 70,582 | $18,243 | 1.4% | $69.56 | +216.0% | COMMON STOCK | 548661107 |
| V | VISA COM | 81,194 | $17,596 | 1.4% | $130.98 | +58.9% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO COM | 63,264 | $17,474 | 1.3% | $103.07 | +136.6% | COMMON STOCK | 532457108 |
| BIV | VANGUARD INTERMEDIATE-TERM | 194,296 | $17,024 | 1.3% | $140.20 | — | ETF FIXED TAXABLE | 921937819 |
| IVE | S&P 500 VALUE ETF ISHARES | 106,518 | $16,684 | 1.3% | $114.07 | — | ETF LARGE CAP/MULTI-CAP | 464287408 |
| ACN | ACCENTURE PLC ADR | 38,202 | $15,836 | 1.2% | $95.55 | +259.3% | FOREIGN EQUITIES | G1151C101 |
| SYK | STRYKER CORP COM | 59,049 | $15,790 | 1.2% | $116.38 | +115.8% | COMMON STOCK | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING COM | 62,924 | $15,515 | 1.2% | $84.66 | +144.8% | COMMON STOCK | 053015103 |
| VOO | VANGUARD I S&P 500 COM | 34,950 | $15,258 | 1.2% | $278.85 | — | ETF LARGE CAP/MULTI-CAP | 922908363 |
| GSY | INVESCO ULTRA SHORT DURATIONEFT | 287,421 | $14,454 | 1.1% | $50.41 | — | ETF FIXED TAXABLE | 46090A887 |
| COST | COSTCO COMPANIES INC COM | 25,285 | $14,354 | 1.1% | $160.73 | +203.7% | COMMON STOCK | 22160K105 |
| AVGO | BROADCOM INC NPV COM | 21,346 | $14,204 | 1.1% | $26.53 | +95.2% | COMMON STOCK | 11135F101 |
| VNQ | VANGUARD REIT INDEX ETF | 121,040 | $14,042 | 1.1% | $76.68 | — | ETF REAL ESTATE | 922908553 |
| HD | HOME DEPOT INC COM | 32,737 | $13,586 | 1.0% | $172.94 | +98.4% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABS COM | 94,338 | $13,277 | 1.0% | $41.99 | +182.7% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC COM | 75,806 | $13,168 | 1.0% | $85.73 | +67.3% | COMMON STOCK | 713448108 |
| XLV | HEALTHCARE SECTOR ETF SPDR | 93,247 | $13,137 | 1.0% | $89.33 | — | COMMON STOCK | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,391 | $12,247 | 0.9% | $200.65 | +110.4% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC COM | 201,837 | $11,917 | 0.9% | $24.22 | +66.1% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP CLASS A COM | 215,288 | $10,835 | 0.8% | $35.14 | +31.3% | COMMON STOCK | 20030N101 |
| XLP | CONSUMER STAPLES SECTOR ETF SPDR | 140,290 | $10,818 | 0.8% | $56.72 | — | COMMON STOCK | 81369Y308 |
| CSCO | CISCO SYSTEMS COM | 169,799 | $10,759 | 0.8% | $24.71 | +104.3% | COMMON STOCK | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 49,940 | $10,649 | 0.8% | $176.41 | +15.4% | COMMON STOCK | 502431109 |
| MDY | S&P 400 MID-CAP ETF SPDR | 20,357 | $10,538 | 0.8% | $210.09 | — | ETF MID CAP | 78467Y107 |
| TROW | T. ROWE PRICE GROUP INC COM | 52,387 | $10,301 | 0.8% | $62.53 | +169.7% | COMMON STOCK | 74144T108 |
| AMZN | AMAZON INC COM | 3,070 | $10,236 | 0.8% | $129.00 | +32.7% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 59,341 | $10,151 | 0.8% | $87.71 | +65.4% | COMMON STOCK | 478160104 |
| XLY | CONSUMER DISCRETION SECTOR ETF | 48,175 | $9,849 | 0.8% | $137.37 | — | COMMON STOCK | 81369Y407 |
| SPY | S&P 500 ETF SPDR | 20,587 | $9,777 | 0.8% | $274.70 | — | ETF LARGE CAP/MULTI-CAP | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 58,045 | $9,495 | 0.7% | $69.25 | +93.7% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORP COM | 27,711 | $9,117 | 0.7% | $125.09 | +115.9% | COMMON STOCK | 235851102 |
| CB | CHUBB LIMITED ADR | 47,022 | $9,089 | 0.7% | $116.98 | +51.8% | FOREIGN EQUITIES | H1467J104 |
| JPM | J P MORGAN CHASE & CO COM | 56,265 | $8,910 | 0.7% | $69.67 | +112.2% | COMMON STOCK | 46625H100 |
| IWR | RUSSELL MID CAP INDEX ISHARES ETF | 104,649 | $8,687 | 0.7% | $71.68 | — | ETF MID CAP | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY COM | 94,950 | $8,424 | 0.7% | $61.83 | +21.7% | COMMON STOCK | 192446102 |
| SCHW | CHARLES SCHWAB CORP COM | 99,478 | $8,366 | 0.6% | $38.26 | +100.0% | COMMON STOCK | 808513105 |
| APH | AMPHENOL CORPORATION COM | 95,634 | $8,364 | 0.6% | $25.84 | +50.6% | COMMON STOCK | 032095101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 102,898 | $8,317 | 0.6% | $59.47 | — | ETF LARGE CAP/MULTI-CAP | 808524797 |
| — | LAM RESEARCH CORP COM | 11,517 | $8,283 | 0.6% | $198.57 | — | COMMON STOCK | 512807108 |
| IWP | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 70,604 | $8,135 | 0.6% | $122.24 | — | ETF MID CAP | 464287481 |
| HON | HONEYWELL INTL INC COM | 38,501 | $8,027 | 0.6% | $94.31 | +96.2% | COMMON STOCK | 438516106 |
| WMT | WAL MART STORES INC COM | 53,291 | $7,710 | 0.6% | $25.78 | +75.2% | COMMON STOCK | 931142103 |
| TFC | TRUIST FINANCIAL COM | 129,516 | $7,582 | 0.6% | $41.38 | +20.1% | COMMON STOCK | 89832Q109 |
| IWM | RUSSELL 2000 INDEX ETF ISHARES | 33,576 | $7,469 | 0.6% | $155.32 | — | ETF SMALL CAP | 464287655 |
| — | BLACKROCK INC COM | 8,117 | $7,431 | 0.6% | $467.17 | — | COMMON STOCK | 09247X101 |
| AMP | AMERIPRISE FINANCIAL COM | 24,584 | $7,416 | 0.6% | $91.87 | +202.9% | COMMON STOCK | 03076C106 |
| DIS | DISNEY WALT COMPANY COM | 47,397 | $7,341 | 0.6% | $113.76 | +38.7% | COMMON STOCK | 254687106 |
| IJT | S&P SMALL CAP 600 GROWTH ETF ISHARES | 52,530 | $7,291 | 0.6% | $115.43 | — | ETF SMALL CAP | 464287887 |
| NEE | NEXTERA ENERGY INC COM | 77,206 | $7,208 | 0.6% | $57.95 | +33.5% | COMMON STOCK | 65339F101 |
| XLC | COMM SERVICES SPDR | 91,148 | $7,080 | 0.5% | $63.03 | — | COMMON STOCK | 81369Y852 |
| TXN | TEXAS INSTRS INC COM | 35,401 | $6,672 | 0.5% | $145.56 | +16.9% | COMMON STOCK | 882508104 |
| JNK | B/B HIGH YIELD BOND SPDR ETF | 60,957 | $6,618 | 0.5% | $108.14 | — | ETF FIXED TAXABLE | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,717 | $6,570 | 0.5% | $67.51 | +72.8% | COMMON STOCK | 28176E108 |
| VFC | VF CORP COM | 87,844 | $6,432 | 0.5% | $63.65 | +14.8% | COMMON STOCK | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES COM | 73,940 | $6,363 | 0.5% | $54.58 | +45.3% | COMMON STOCK | 75513E101 |
| XLB | MATERIALS SECTOR ETF SPDR | 68,379 | $6,196 | 0.5% | $58.44 | — | COMMON STOCK | 81369Y100 |
| BWX | INTERNATIONAL TREASURY BOND ETF SPDR | 219,184 | $6,196 | 0.5% | $28.73 | — | ETF FIXED TAXABLE | 78464A516 |
| TJX | TJX COS INC NEW COM | 80,000 | $6,073 | 0.5% | $45.93 | +42.1% | COMMON STOCK | 872540109 |
| VB | VANGUARD SMALL-CAP ETF | 26,436 | $5,975 | 0.5% | $144.97 | — | ETF SMALL CAP | 922908751 |
| CVX | CHEVRON CORP COM | 50,669 | $5,945 | 0.5% | $77.75 | +23.6% | COMMON STOCK | 166764100 |
| IJS | S&P SMALL CAP 600 VALUE ETF ISHARES | 56,278 | $5,880 | 0.5% | $95.04 | — | ETF SMALL CAP | 464287879 |
| VO | VANGUARD MID-CAP INDEX ETF | 23,049 | $5,872 | 0.5% | $152.18 | — | ETF MID CAP | 922908629 |
| OMC | OMNICOM GROUP INC COM | 78,299 | $5,737 | 0.4% | $52.84 | +16.3% | COMMON STOCK | 681919106 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 7,753 | $5,475 | 0.4% | $21.54 | +100.9% | COMMON STOCK | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 62,048 | $5,401 | 0.4% | $51.06 | +44.7% | COMMON STOCK | 595017104 |
| UNP | UNION PAC CORP COM | 21,013 | $5,293 | 0.4% | $104.00 | +106.7% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP COM | 45,071 | $5,272 | 0.4% | $59.11 | +72.9% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,291 | $5,210 | 0.4% | $31.64 | +27.7% | COMMON STOCK | 92343V104 |
| EMB | JPM EMERGING MARKETS ISHARES | 47,298 | $5,158 | 0.4% | $112.59 | — | ETF FIXED TAXABLE | 464288281 |
| — | LINDE PLC COM | 14,824 | $5,135 | 0.4% | $197.33 | — | COMMON STOCK | G5494J103 |
| AMGN | AMGEN INC COM | 22,360 | $5,030 | 0.4% | $160.23 | +15.6% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CL B COM | 16,354 | $4,890 | 0.4% | $197.88 | +44.7% | COMMON STOCK | 084670702 |
| ROP | ROPER INDS INC NEW COM | 9,874 | $4,856 | 0.4% | $367.84 | +26.1% | COMMON STOCK | 776696106 |
| GGG | GRACO INC COM | 59,325 | $4,782 | 0.4% | $41.57 | +73.0% | COMMON STOCK | 384109104 |
| XLF | FINANCIAL SECTOR ETF SPDR | 121,201 | $4,732 | 0.4% | $29.22 | — | COMMON STOCK | 81369Y605 |
| CMI | CUMMINS INC COM | 21,584 | $4,709 | 0.4% | $132.04 | +55.9% | COMMON STOCK | 231021106 |
| VYM | VANGUARD W HIGH DIV YIELD ETF | 41,726 | $4,678 | 0.4% | $88.39 | — | ETF LARGE CAP/MULTI-CAP | 921946406 |
| XLI | INDUSTRIAL SECTOR ETF SPDR | 43,564 | $4,609 | 0.4% | $91.57 | — | COMMON STOCK | 81369Y704 |
| HRL | HORMEL FOODS CORP COM | 94,238 | $4,600 | 0.4% | $29.61 | +30.4% | COMMON STOCK | 440452100 |
| SPGI | S&P GLOBAL INC COM | 9,592 | $4,527 | 0.3% | $375.36 | +17.7% | COMMON STOCK | 78409V104 |
| NVDA | NVIDIA CORP COM | 15,196 | $4,469 | 0.3% | $15.99 | +71.7% | COMMON STOCK | 67066G104 |
| — | CERNER CORP COM | 46,638 | $4,332 | 0.3% | $63.98 | — | COMMON STOCK | 156782104 |
| NTRS | NORTHERN TR CORP COM | 36,176 | $4,326 | 0.3% | $54.72 | +91.9% | COMMON STOCK | 665859104 |
| EEM | MSCI EMERGING MARKET INDEX ETF ISHARES | 85,815 | $4,191 | 0.3% | $40.92 | — | ETF EMERGING MARKET | 464287234 |
| CNI | CANADIAN NATIONAL RAILWAY ADR | 33,145 | $4,072 | 0.3% | $69.64 | +67.7% | FOREIGN EQUITIES | 136375102 |
| ADBE | ADOBE SYSTEMS INC COM | 7,158 | $4,059 | 0.3% | $512.63 | +21.9% | COMMON STOCK | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 15,906 | $4,000 | 0.3% | $120.05 | +86.2% | COMMON STOCK | 075887109 |
| PYPL | PAYPAL HOLDINGS COM | 20,681 | $3,900 | 0.3% | $247.06 | -12.6% | COMMON STOCK | 70450Y103 |
| CVS | CVS CORPORATION DELAWARE COM | 37,809 | $3,900 | 0.3% | $59.60 | +35.0% | COMMON STOCK | 126650100 |
| GPC | GENUINE PARTS CO COM | 27,783 | $3,896 | 0.3% | $69.34 | +70.2% | COMMON STOCK | 372460105 |
| BALL | BALL CORP COM | 40,440 | $3,893 | 0.3% | $62.77 | +39.3% | COMMON STOCK | 058498106 |
| INTC | INTEL CORP COM | 75,080 | $3,867 | 0.3% | $30.99 | +52.6% | COMMON STOCK | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 26,723 | $3,819 | 0.3% | $85.13 | +35.4% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC INCORPORATED ADR | 35,927 | $3,717 | 0.3% | $63.48 | +60.7% | FOREIGN EQUITIES | G5960L103 |
| CAT | CATERPILLAR INC. COM | 17,837 | $3,688 | 0.3% | $96.17 | +94.1% | COMMON STOCK | 149123101 |
| ALC | ALCON INC COM | 42,258 | $3,681 | 0.3% | $66.54 | +22.2% | FOREIGN EQUITIES | H01301128 |
| CTVA | CORTEVA INC COM | 77,459 | $3,662 | 0.3% | $25.51 | +70.7% | COMMON STOCK | 22052L104 |
| XLRE | REAL ESTATE SELECT SEC ETF | 70,053 | $3,630 | 0.3% | $36.36 | — | COMMON STOCK | 81369Y860 |
| XLU | UTILITIES SECTOR ETF | 48,843 | $3,496 | 0.3% | $64.29 | — | COMMON STOCK | 81369Y886 |
| RSP | INVESCO S&P 5OO EQ WEIGHT ETF | 20,973 | $3,413 | 0.3% | $101.89 | — | ETF LARGE CAP/MULTI-CAP | 46137V357 |
| LNT | ALLIANT CORP COM | 55,177 | $3,392 | 0.3% | $27.22 | +83.9% | COMMON STOCK | 018802108 |
| FOXA | FOX COM | 90,362 | $3,333 | 0.3% | $29.43 | +26.9% | COMMON STOCK | 35137L105 |
| GOOG | ALPHABET INC CL C COM | 1,134 | $3,281 | 0.3% | $62.30 | +130.3% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 9,669 | $3,252 | 0.3% | $268.01 | +23.0% | COMMON STOCK | 30303M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 12,045 | $2,918 | 0.2% | $73.88 | +213.0% | COMMON STOCK | 82982L103 |
| MCD | MCDONALDS CORP COM | 10,885 | $2,918 | 0.2% | $166.79 | +37.7% | COMMON STOCK | 580135101 |
| IWD | RUSSELL 1000 VALUE ETF ISHARES | 17,346 | $2,913 | 0.2% | $104.58 | — | ETF LARGE CAP/MULTI-CAP | 464287598 |
| ABBV | ABBVIE INC COM | 21,370 | $2,894 | 0.2% | $45.12 | +125.4% | COMMON STOCK | 00287Y109 |
| SJM | THE J.M. SMUCKER COMPANY COM | 21,293 | $2,892 | 0.2% | $78.98 | +40.6% | COMMON STOCK | 832696405 |
| OMCL | OMNICELL INC COM | 15,932 | $2,875 | 0.2% | $73.39 | +136.3% | COMMON STOCK | 68213N109 |
| AMT | AMERICAN TOWER CORP REIT | 9,406 | $2,751 | 0.2% | $189.58 | +26.3% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| BRO | BROWN & BROWN INC COM | 38,778 | $2,725 | 0.2% | $20.15 | +211.6% | COMMON STOCK | 115236101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,590 | $2,697 | 0.2% | $318.26 | -2.9% | COMMON STOCK | 539830109 |
| EMR | EMERSON ELEC CO COM | 28,008 | $2,604 | 0.2% | $50.37 | +71.7% | COMMON STOCK | 291011104 |
| POOL | POOL CORPORATION COM | 4,563 | $2,583 | 0.2% | $181.73 | +173.8% | COMMON STOCK | 73278L105 |
| FRME | FIRST MERCHANTS CORP COM | 61,234 | $2,564 | 0.2% | $29.68 | +21.1% | COMMON STOCK | 320817109 |
| IVV | S&P 500 INDEX I SHARES | 5,304 | $2,530 | 0.2% | $325.58 | — | ETF LARGE CAP/MULTI-CAP | 464287200 |
| JKHY | JACK HENRY & ASSOCIATES COM | 14,937 | $2,494 | 0.2% | $52.96 | +190.1% | COMMON STOCK | 426281101 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,506 | $2,451 | 0.2% | $150.24 | +158.6% | COMMON STOCK | 159864107 |
| USB | US BANCORP DEL COM | 43,434 | $2,440 | 0.2% | $30.92 | +58.0% | COMMON STOCK | 902973304 |
| MASI | MASIMO CORP COM | 8,270 | $2,421 | 0.2% | $156.47 | +82.0% | COMMON STOCK | 574795100 |
| ORCL | ORACLE CORP COM | 26,456 | $2,307 | 0.2% | $33.65 | +164.2% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTERNATIONAL INC COM | 26,787 | $2,299 | 0.2% | $44.19 | +65.6% | COMMON STOCK | 071813109 |
| XLE | ENERGY SECTOR ETF SPDR | 41,024 | $2,277 | 0.2% | $55.51 | — | COMMON STOCK | 81369Y506 |
| XLK | TECHNOLOGY SELECT SECTOR ETF SPDR | 12,311 | $2,141 | 0.2% | $44.17 | — | COMMON STOCK | 81369Y803 |
| O | REALTY INCOME CORP REIT | 28,272 | $2,023 | 0.2% | $47.25 | +17.2% | REAL ESTATE INVESTMENT TRUST | 756109104 |
| VLO | VALERO ENERGY NEW COM | 25,748 | $1,934 | 0.1% | $54.76 | +18.9% | COMMON STOCK | 91913Y100 |
| GLW | CORNING INC COM | 51,951 | $1,933 | 0.1% | $18.90 | +76.4% | COMMON STOCK | 219350105 |
| ECL | ECOLAB INC COM | 8,166 | $1,916 | 0.1% | $128.48 | +67.7% | COMMON STOCK | 278865100 |
| MMM | 3M COMPANY COM | 10,712 | $1,903 | 0.1% | $95.84 | +32.8% | COMMON STOCK | 88579Y101 |
| NUE | NUCOR CORP COM | 16,674 | $1,903 | 0.1% | $45.02 | +127.7% | COMMON STOCK | 670346105 |
| EOG | EOG RESOURCES INC COM | 21,250 | $1,888 | 0.1% | $49.09 | +49.3% | COMMON STOCK | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 30,604 | $1,872 | 0.1% | $54.05 | -0.3% | COMMON STOCK | 30231G102 |
| AWK | AMERICAN WATER CO INC COM | 9,823 | $1,855 | 0.1% | $114.00 | +40.7% | COMMON STOCK | 030420103 |
| MKTX | MARKETTAXESS HOLDINGS INC COM | 4,475 | $1,840 | 0.1% | $344.20 | +8.6% | COMMON STOCK | 57060D108 |
| MDU | MDU RES GROUP INC COM | 57,791 | $1,783 | 0.1% | $7.55 | +32.3% | COMMON STOCK | 552690109 |
| NKE | NIKE INC CL B COM | 10,670 | $1,778 | 0.1% | $80.37 | +92.3% | COMMON STOCK | 654106103 |
| VV | VANGUARD I LARGE CAP ETF | 7,887 | $1,743 | 0.1% | $124.43 | — | ETF LARGE CAP/MULTI-CAP | 922908637 |
| COP | CONOCOPHILLIPS COM | 23,136 | $1,670 | 0.1% | $45.10 | +38.9% | COMMON STOCK | 20825C104 |
| TRV | TRAVELERS INC COM | 10,626 | $1,662 | 0.1% | $99.55 | +44.6% | COMMON STOCK | 89417E109 |
| CASY | CASEY'S GENERAL STORE COM | 8,421 | $1,662 | 0.1% | $138.89 | +35.7% | COMMON STOCK | 147528103 |
| SCHR | CHARLES SCHWAB INTERMEDIATE | 29,203 | $1,639 | 0.1% | $55.56 | — | ETF FIXED TAXABLE | 808524854 |
| IBB | NASDAQ BIOTECH INDEX ETF | 10,650 | $1,626 | 0.1% | $136.42 | — | COMMON STOCK | 464287556 |
| VEU | VANGUARD FTSE ALL WRLD EX US ETF | 25,292 | $1,550 | 0.1% | $47.90 | — | ETF INTERNATIONAL | 922042775 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 27,192 | $1,549 | 0.1% | $56.96 | — | ETF FIXED TAXABLE | 92203J407 |
| DLR | DIGITAL REALTY TRUST REIT | 8,688 | $1,537 | 0.1% | $123.43 | +11.9% | REAL ESTATE INVESTMENT TRUST | 253868103 |
| T | AT&T INC COM | 61,155 | $1,504 | 0.1% | $14.49 | +1.2% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO COM | 24,264 | $1,436 | 0.1% | $36.00 | +36.6% | COMMON STOCK | 191216100 |
| ARE | ALEXANDRIA RE EQUITIES INC COM | 6,321 | $1,409 | 0.1% | $136.58 | +25.6% | REAL ESTATE INVESTMENT TRUST | 015271109 |
| IJH | S&P MID CAP 400 ETF ISHARES | 4,910 | $1,390 | 0.1% | $194.64 | — | ETF MID CAP | 464287507 |
| TTC | TORO CO COM | 13,279 | $1,327 | 0.1% | $71.45 | +39.4% | COMMON STOCK | 891092108 |
| PFF | ISHARES PREFERRED & INC ETF | 32,265 | $1,272 | 0.1% | $38.11 | — | ETF PREFERRED | 464288687 |
| SNBR | SLEEP NUMBER CORP COM | 16,572 | $1,269 | 0.1% | $42.82 | +95.6% | COMMON STOCK | 83125X103 |
| CL | COLGATE PALMOLIVE CO COM | 14,700 | $1,254 | 0.1% | $53.29 | +33.1% | COMMON STOCK | 194162103 |
| BANF | BANKFIRST CORP OKLA COM | 17,664 | $1,246 | 0.1% | $47.83 | +28.1% | COMMON STOCK | 05945F103 |
| SYY | SYSCO CORP COM | 15,613 | $1,227 | 0.1% | $27.22 | +152.7% | COMMON STOCK | 871829107 |
| IEMG | MSCI EMERGING MKTS CORE ISHARES | 18,615 | $1,114 | 0.1% | $63.89 | — | ETF EMERGING MARKET | 46434G103 |
| UPS | UNITED PARCEL SERVICE COM | 5,028 | $1,078 | 0.1% | $79.76 | +111.4% | COMMON STOCK | 911312106 |
| SCHO | SCHWAB STRATEGIC S/T US TREASURY ETF | 20,199 | $1,027 | 0.1% | $51.70 | — | ETF FIXED TAXABLE | 808524862 |
| PSX | PHILLIPS 66 COM | 13,775 | $998 | 0.1% | $64.56 | +0.3% | COMMON STOCK | 718546104 |
| LZB | LA-Z BOY INC COM | 25,862 | $939 | 0.1% | $32.14 | +8.6% | COMMON STOCK | 505336107 |
| — | ANSYS, INC. COM | 2,287 | $917 | 0.1% | $343.03 | — | COMMON STOCK | 03662Q105 |
| VCSH | VANGUARD S/T CORP | 11,241 | $913 | 0.1% | $81.22 | — | ETF FIXED TAXABLE | 92206C409 |
| EYE | NATIONAL VISION HLDGS INC COM | 18,963 | $910 | 0.1% | $29.47 | +81.7% | COMMON STOCK | 63845R107 |
| NOW | SERVICE NOW INC COM | 1,392 | $904 | 0.1% | $128.73 | +2.0% | COMMON STOCK | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY CL A COM | 2 | $901 | 0.1% | $422631.30 | +2.2% | COMMON STOCK | 084670108 |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDR | 10,650 | $884 | 0.1% | $69.75 | — | ETF FIXED TAXABLE | 78464A359 |
| ELV | ANTHEM INC COM | 1,821 | $844 | 0.1% | $241.68 | +64.3% | COMMON STOCK | 036752103 |
| — | DUKE REALTY CORP COM | 12,806 | $840 | 0.1% | $37.34 | — | REAL ESTATE INVESTMENT TRUST | 264411505 |
| D | DOMINION RESOURCES INC NEW COM | 10,525 | $827 | 0.1% | $55.53 | +11.9% | COMMON STOCK | 25746U109 |
| EQIX | EQUINIX INC REIT | 964 | $815 | 0.1% | $677.70 | +8.9% | REAL ESTATE INVESTMENT TRUST | 29444U700 |
| PSA | PUBLIC STORAGE INC. CLASS A REIT | 2,161 | $809 | 0.1% | $191.38 | +44.0% | REAL ESTATE INVESTMENT TRUST | 74460D109 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 4,417 | $808 | 0.1% | $111.11 | — | ETF LARGE CAP/MULTI-CAP | 922908652 |
| TSLA | TESLA MOTORS INC COM | 735 | $777 | 0.1% | $91.25 | +267.5% | COMMON STOCK | 88160R101 |
| NFLX | NETFLIX INC COM | 1,200 | $723 | 0.1% | $14.97 | +326.8% | COMMON STOCK | 64110L106 |
| PLD | PROLOGIS INC REIT | 4,032 | $679 | 0.1% | $101.91 | +29.5% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 21,783 | $679 | 0.1% | $30.43 | — | ETF INTERNATIONAL | 464288448 |
| COR | AMERISOURCE-BERGEN CORP COM | 5,008 | $666 | 0.1% | $60.92 | +92.2% | COMMON STOCK | 03073E105 |
| CFR | CULLEN FROST BANKERS COM | 5,044 | $636 | 0.0% | $74.24 | +52.9% | COMMON STOCK | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 950 | $634 | 0.0% | $214.76 | +187.4% | COMMON STOCK | 883556102 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,110 | $634 | 0.0% | $190.20 | — | ETF LARGE CAP/MULTI-CAP | 464287762 |
| AFL | AFLAC INC COM | 10,860 | $634 | 0.0% | $35.32 | +44.3% | COMMON STOCK | 001055102 |
| IYZ | US TELECOMM ISHARES ETF | 18,713 | $616 | 0.0% | $29.26 | — | SMALL CAP STRATEGY | 464287713 |
| FTV | FORTIVE CORP COM | 7,598 | $580 | 0.0% | $32.86 | +69.0% | COMMON STOCK | 34959J108 |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARES | 4,365 | $535 | 0.0% | $89.28 | — | ETF LARGE CAP/MULTI-CAP | 464287168 |
| WFC | WELLS FARGO & CO COM | 11,000 | $528 | 0.0% | $35.18 | +26.2% | COMMON STOCK | 949746101 |
| EFA | MSCI EAFE ETF ISHARES | 5,819 | $458 | 0.0% | $66.76 | — | ETF INTERNATIONAL | 464287465 |
| IWO | RUSSELL 200 GROWTH ETF | 1,500 | $440 | 0.0% | $192.62 | — | ETF LARGE CAP/MULTI-CAP | 464287648 |
| BX | BLACKSTONE GROUP INC NPV COM | 3,390 | $439 | 0.0% | $46.31 | +150.7% | COMMON STOCK | 09260D107 |
| MRK | MERCK & CO INC COM | 5,582 | $428 | 0.0% | $57.40 | +21.8% | COMMON STOCK | 58933Y105 |
| WM | WASTE MANAGEMENT INC COM | 2,488 | $415 | 0.0% | $104.86 | +43.7% | COMMON STOCK | 94106L109 |
| CME | CME GROUP COM | 1,762 | $403 | 0.0% | $101.88 | +81.4% | COMMON STOCK | 12572Q105 |
| VCIT | VANGUARD INTER-TERM CORP | 4,339 | $402 | 0.0% | $95.01 | — | ETF FIXED TAXABLE | 92206C870 |
| DE | DEERE & CO COM | 1,129 | $387 | 0.0% | $197.94 | +66.0% | COMMON STOCK | 244199105 |
| RSG | REPUBLIC SERVICES INC COM | 2,760 | $385 | 0.0% | $63.45 | +98.6% | COMMON STOCK | 760759100 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,092 | $355 | 0.0% | $97.38 | — | ETF LARGE CAP/MULTI-CAP | 464287788 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,994 | $338 | 0.0% | $129.28 | — | ETF LARGE CAP/MULTI-CAP | 464287754 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,340 | $331 | 0.0% | $137.31 | +53.2% | COMMON STOCK | 452308109 |
| IWF | RUSSELL 1000 GROWTH ETF ISHARES | 1,070 | $327 | 0.0% | $254.92 | — | ETF LARGE CAP/MULTI-CAP | 464287614 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,582 | $317 | 0.0% | $127.61 | — | ETF LARGE CAP/MULTI-CAP | 464287812 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,258 | $316 | 0.0% | $88.15 | — | ETF SMALL CAP | 464288869 |
| DGRO | LC CORE DVD GROWTH | 5,669 | $315 | 0.0% | $39.78 | — | ETF LARGE CAP/MULTI-CAP | 46434V621 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 9,600 | $307 | 0.0% | $39.17 | — | ETF COMMODITY | 92189F106 |
| CRM | SALESFORCE.COM COM | 1,184 | $301 | 0.0% | $219.95 | +26.2% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,677 | $292 | 0.0% | $51.60 | -4.6% | COMMON STOCK | 110122108 |
| VTEB | VANGUARD TAX- EXEMPT BOND | 5,250 | $288 | 0.0% | $55.24 | — | ETF FIXED TAX FREE | 922907746 |
| PANW | PALO ALTO NETWORKS INC COM | 515 | $287 | 0.0% | $70.26 | +23.1% | COMMON STOCK | 697435105 |
| — | XILINX INC COM | 1,338 | $284 | 0.0% | $71.35 | — | COMMON STOCK | 983919101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,300 | $270 | 0.0% | $55.58 | — | ETF FIXED TAXABLE | 808524870 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,179 | $267 | 0.0% | $115.24 | — | ETF LARGE CAP/MULTI-CAP | 464287580 |
| TGT | TARGET CORP COM | 1,102 | $255 | 0.0% | $197.06 | +8.7% | COMMON STOCK | 87612E106 |
| KEY | KEYCORP COM | 10,489 | $243 | 0.0% | $17.22 | +9.1% | COMMON STOCK | 493267108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 5,700 | $239 | 0.0% | $55.44 | — | ETF COMMODITY | 92189F791 |
| MS | MORGAN STANLEY DEAN WITTER COM | 2,277 | $224 | 0.0% | $86.77 | 0.0% | COMMON STOCK | 617446448 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,515 | $220 | 0.0% | $87.48 | — | FOREIGN EQUITIES | 66987V109 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,000 | $220 | 0.0% | $220.00 | — | FOREIGN EQUITIES | 25243Q205 |
| IWS | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 1,770 | $217 | 0.0% | $115.25 | — | ETF MID CAP | 464287473 |
| CLX | CLOROX CO COM | 1,225 | $213 | 0.0% | $155.28 | -6.2% | COMMON STOCK | 189054109 |
| IBM | INTL BUSINESS MACHINES CORP COM | 1,578 | $211 | 0.0% | $93.86 | +13.5% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS COM | 3,083 | $208 | 0.0% | $55.25 | 0.0% | COMMON STOCK | 370334104 |
| GLD | SPDR GOLD ETF | 1,209 | $207 | 0.0% | $165.41 | — | ETF COMMODITY | 78463V107 |
| EA | ELECTRONIC ARTS INC COM | 1,535 | $202 | 0.0% | $118.77 | +10.7% | COMMON STOCK | 285512109 |
| OEF | S&P 100 INDEX ETF ISHARES | 915 | $201 | 0.0% | $219.67 | — | ETF LARGE CAP/MULTI-CAP | 464287101 |
| VUG | VANGUARD GROWTH COM | 624 | $200 | 0.0% | $320.51 | — | ETF LARGE CAP/MULTI-CAP | 922908736 |
| — | OUTLOOK THERAPEUTICS INC | 34,044 | $46 | 0.0% | $1.35 | — | COMMON STOCK | 69012T206 |